NERNX Mutual Fund

NERNX Mutual Fund

NAV$11.07
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Showing the top 10 of 795 holdings · as of Jul 31, 2026
Top 10 weight
35.08%
NERNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Sept 26
20.68%		20.7%2,077,400,000$2.14B--
2—Tsy Infl Ix N/B 1.13% 15Oct2030
1.89%		22.6%202,381,658$194.91M--
3DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.84%		24.4%191,364,000$190.24MFinancialsCapital Markets
4DebtUltra 10 Year Us Treasury Note Future Sept 26
1.81%		26.2%170,500,000$-187043824--
5DebtUs Treasury N/B T 4 1/
1.69%		27.9%176,765,000$174.42M--
6DebtUs 5Yr Note (Cbt) Sep26 Xcbt 20260930
1.52%		29.4%148,500,000$157.38M--
7DebtUs Treas BdsFinancials · Diversified Financial Services
1.50%		30.9%233,410,000$155.31MFinancialsDiversified Financial Services
8DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
1.46%		32.4%155,130,000$151.18MFinancialsDiversified Financial Services
9—Fncl 5 9/25 MtgeFinancials · Thrifts
1.41%		33.8%150,690,000$145.25MFinancialsThrifts
10DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.28%		35.1%141,558,900$131.88MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditDerivatives TradingAsset Management

NERNX Mutual Fund Top Holdings

NERNX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by 2 Year Treasury Note Future Sept 26 0% 09/30/2026 at 20.7%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 1.9%, Us Treasury N/B 08/27 3.625 at 1.8%.

NERNX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 29.5%.

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