BERYX Mutual Fund

BERYX Mutual Fund

NAV$14.58
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Showing top 50 of 150 holdings · as of Jul 31, 2026
BERYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
8.33%		8.3%-$31.79M--
2DebtUnited States Treasury
6.50%		14.8%-$24.80M--
3DebtUnited States Treasury
6.41%		21.2%-$24.45M--
4DebtUnited States Treasury
5.24%		26.5%-$19.98M--
5DebtUnited States Treasury
4.96%		31.4%-$18.93M--
6DebtUnited States Treasury
4.14%		35.6%-$15.80M--
7DebtUnited States Treasury
3.85%		39.4%-$14.69M--
8DebtUnited States Treasury
3.84%		43.3%-$14.64M--
9DebtUnited States Treasury
3.83%		47.1%-$14.60M--
10DebtUnited States Treasury
3.40%		50.5%-$12.96M--
11DebtUnited States Treasury
3.05%		53.6%-$11.65M--
12DebtUnited States Treasury
2.62%		56.2%-$9.98M--
13DebtUnited States Treasury
2.58%		58.8%-$9.85M--
14DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
2.29%		61.0%8,743,121$8.74MFinancialsCapital Markets
15DebtUnited States Treasury
2.08%		63.1%-$7.95M--
16DebtUnited States Treasury
1.82%		64.9%-$6.93M--
17DebtUnited States Treasury
1.81%		66.8%-$6.92M--
18—Compo Funding Co Llc 144A 20261007
1.60%		68.3%-$6.10M--
19DebtUnited States Treasury
1.51%		69.9%-$5.75M--
20DebtUnited States Treasury
1.31%		71.2%-$4.99M--
21—Canadian Imperial Bank Of Commerce/New York Nycanadian Imperial Bank Of Commerce/New York Ny
1.22%		72.4%-$4.65M--
22—Mufg Bank Ltd/New York Ny
1.11%		73.5%-$4.25M--
23DebtNordea Bank Abp
1.07%		74.6%-$4.10M--
24—Barclays Bank Plc/Ny 3.98 2026-08-10
1.05%		75.6%-$4.00M--
25—Barclays Bank Plc (New York Branch Nov 13, 2026
1.05%		76.7%-$4.00M--
26—Deutsche Bank Ag, New York 2026-10-15
1.05%		77.7%-$4.00M--
27—Oversea-Chinese Banking Corp Ltd/New York 3.92 2026-08-14
1.05%		78.8%-$4.00M--
28—Westpac Banking Corp/Nywestpac Banking Corp
1.05%		79.8%-$4.00M--
29—Wells Fargo Bank Na Apr 09, 2027
0.94%		80.8%-$3.59M--
30
BMO
Bank Of Montreal (Chicago Branch) 4.030000% 4.03 2027-02-19
0.92%		81.7%-$3.50M--
31—Wells Fargo Bank Na
0.91%		82.6%-$3.49M--
32
TD
Toronto-Dominion Bank/Ny 4.05 2026-12-14
0.81%		83.4%-$3.10M--
33—Macquarie Bank Ltd
0.81%		84.2%-$3.09M--
34—Westpac Banking Corp/Ny 3.89 2026-08-12
0.79%		85.0%-$3.00M--
35—Svenska Handelsbanken Ab (New York 4.35% Nov 25, 2026
0.72%		85.7%-$2.75M--
36—Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027
0.71%		86.4%-$2.72M--
37—Intrepid Funding Co Llc 144A 20270107
0.65%		87.1%-$2.47M--
38DebtUnited States Treasury
0.62%		87.7%-$2.37M--
39—Deutsche Bank Ag (New York Branch) 20261117
0.58%		88.3%-$2.22M--
40—Aquitaine Funding Co Llcaquitaine Funding Co Llc
0.57%		88.8%-$2.19M--
41
SMFG
Sumitomo Mitsui Trust Bank Limited 144A 20260812
0.56%		89.4%-$2.14M--
42
RY
Royal Bank Of Canada, New York 2026-10-05
0.55%		90.0%-$2.08M--
43—Banco Santander Sa/New Yorkbanco Santander Sa/New York
0.39%		90.3%-$1.49M--
44DebtMizuho Bk Ltd New York Brh Ins
0.34%		90.7%-$1.28M--
45—Long Gilt Future Dec19 Ifll 20191227
0.33%		91.0%52$1.25M--
46—Svenska Handelsbanken Ab (New York Branch) 3.935000% 3.935 2026-11-17
0.26%		91.3%-$999.9K--
47—Wells Fargo Bank Na Mar 24, 2027
0.26%		91.5%-$1.00M--
48—Gasoline Rbob
0.26%		91.8%30$976.2K--
49—Ice Futures Europelow Su Gasoil G Jan27
0.21%		92.0%58$805.1K--
50—Ice Futures Europelow Su Gasoil G Nov26
0.19%		92.2%54$737.9K--
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Not reported for this fund: share changes.
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BERYX Mutual Fund All Holdings

BERYX holdings total 173 positions. The top 10 holdings account for 50.5% of the fund, led by United States Treasury at 8.3%, United States Treasury at 6.5%, United States Treasury at 6.4%.

BERYX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 2.4%.

BERYX sectors provide a detailed breakdown. BERYX overlap shows how holdings compare to other funds in your portfolio.