CVNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Kingdom O	53.72%	53.7%	6,000	-	-
2	—	Republic Of South Africa 8.875% 2035-02-28	49.96%	103.7%	5,580	-	-
3	—	Purchased Usd / Sold Aud	44.84%	148.5%	5,008	-	-
4	—	Ndirs	29.10%	177.6%	3,250	-	-
5	—	Sofi Nomura	22.35%	200.0%	2,496	-	-
6	Debt	Treasury Bill 0% May 21, 2026	8.96%	208.9%	380,000	-	-
7	FGXXX	First American Government Obligations FundFinancials · Capital Markets	7.53%	216.5%	318,958	Financials	Capital Markets
8	Debt	Northrop Grumman Corp	-116.48%	100.0%	-4,932,295	-	-

Not reported for this fund: market value, share changes.

CVNX ETF All Holdings

CVNX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Kingdom O .35% 06/22/32 0.35 2032-06-22 at 53.7%, Republic Of South Africa 8.875% 2035-02-28 at 50.0%, Purchased Usd / Sold Aud at 44.8%.

CVNX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.5%.

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

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CVNX vs SPY CVNX vs QQQ CVNX vs VOO CVNX vs VTI CVNX vs IVV CVNX vs SCHD CVNX vs VYM CVNX vs VXUS

#	Company	Ticker	Weight
1	Kingdom O .35% 06/22/32 0.35 2032-06-22	-	53.720%
2	Republic Of South Africa 8.875% 2035-02-28	-	49.960%
3	Purchased Usd / Sold Aud	-	44.840%
4	Ndirs	-	29.100%
5	Sofi Nomura	7131:JP	22.350%
6	Treasury Bill 0% May 21, 2026	-	8.960%
7	First American Government Obligations Fund	FGXXX	7.530%
8	Northrop Grumman Corp 3.2 02/01/2027	-	-116.480%

CVNX ETF

CVNX ETF All Holdings

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CVNX ETF Holdings