SRYRX Mutual Fund

SRYRX Mutual Fund

NAV$9.45
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Showing the top 10 of 22 holdings · as of Sep 30, 2026
Top 10 weight
61.45%
SRYRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
6.65%		6.7%26,500,000$25.85M--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
6.56%		13.2%26,539,000$25.52M--
3—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
6.45%		19.7%24,800,000$25.09MFinancialsCapital Markets
4DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
6.35%		26.0%23,895,000$24.69MFinancialsCapital Markets
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
6.13%		32.1%21,912,000$23.86MFinancialsCapital Markets
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
6.13%		38.3%22,381,000$23.84MFinancialsCapital Markets
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
6.02%		44.3%20,882,000$23.40MFinancialsCapital Markets
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
5.84%		50.1%20,835,000$22.69MFinancialsCapital Markets
9—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
5.66%		55.8%19,112,000$22.03MFinancialsCapital Markets
10DebtU.S. Tips 0-1/Financials · Capital Markets
5.66%		61.5%19,842,000$21.99MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

SRYRX Mutual Fund Top Holdings

SRYRX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.7%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 6.6%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 6.5%.

SRYRX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 86.3%.

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