CADNX Mutual Fund

CADNX Mutual Fund

NAV$14.34
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Showing the top 10 of 452 holdings · as of Jan 31, 2026
Top 10 weight
9.23%
CADNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.41%		1.4%$22.21MFinancialsDiversified Financial Services
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.21%		2.6%$19.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
1.06%		3.7%$16.72M
4DebtPrcutl
1.02%		4.7%$16.01M
5—Columbus Ohio Regl Arpt 5.5 01Jan50
0.80%		5.5%$12.64M
6—New York Transportation Development Corp 5.5 2060-06-30
0.80%		6.3%$12.63M
7—San Francisco Calif Cit 5.5 01May55
0.79%		7.1%$12.38M
8—South Carolina Public Service Authority 4.0% 12-01-47
0.75%		7.8%$11.82M
9DebtMetropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
0.70%		8.5%$11.07M
10DebtMi St Trunk Fd
0.69%		9.2%$10.79M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSupply ChainEnvironmental SolutionsSocial ImpactClimate SolutionsAviation TechnologyGovernance & Ethics

CADNX Mutual Fund Top Holdings

CADNX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.4%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.2%, New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds at 1.1%.

CADNX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 29.0%.

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