CINRX Mutual Fund

CINRX Mutual Fund

NAV$14.52
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Showing top 50 of 474 holdings · as of Jul 31, 2026
CINRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
6.25%		6.3%109,978,000$101.85MFinancialsBanks
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
4.68%		10.9%79,053,911$76.34MFinancialsThrifts
Sector and industry · Pro
3DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
4.09%		15.0%67,813,000$66.64M
4DebtUs Treasury N/B
3.75%		18.8%63,893,000$61.08M
5—Fannie Mae Or Freddie Mac 4.5
2.81%		21.6%48,779,000$45.79M
6DebtUs Treas Bds
1.95%		23.5%33,592,000$31.78M
7DebtUnited States Treasury Note/Bond
1.27%		24.8%25,462,000$20.75M
8DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
1.12%		25.9%125,098,185$18.26M
9Debt-
1.10%		27.0%18,004,812$17.89M
10DebtUs Treasury 4.0%
0.93%		27.9%15,392,000$15.21M
11DebtNykredit Fixed Coupon 3.500000 Maturity 20530401
0.90%		28.8%99,443,750$14.66M
12
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
0.88%		29.7%14,336,455$14.34M
13—Realkredit 3.5% 10/56
0.86%		30.6%96,077,242$13.97M
14DebtBank Of America Corp Sr Unsecured 02/32 Var
0.73%		31.3%12,261,000$11.93M
15—Republica Federativa Do Brasil
0.72%		32.0%72,000,000$11.79M
16—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.65%		32.7%10,904,524$10.57M
17—Bamll Commercial Mortgage Secu 11/32 1
0.64%		33.3%11,165,000$10.37M
18DebtFannie Mae Pool
0.61%		33.9%9,937,947$9.87M
19—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.58%		34.5%9,535,374$9.46M
20—Umbs Tba
0.55%		35.1%9,850,000$9.00M
21—Nordea Kredit 3.5% 10/56
0.54%		35.6%60,016,668$8.73M
22DebtUs T-Note
0.53%		36.1%8,579,000$8.56M
23—Freddie Mac Pool,5.5,2055-03-01
0.49%		36.6%8,053,910$8.00M
24—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.47%		37.1%7,786,964$7.72M
25—Liberty Mutual Gr V/R 12/15/51
0.46%		37.6%7,576,000$7.53M
26—Telus Corp Jr Subordina 06/56 Var
0.46%		38.0%7,525,000$7.43M
27—Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.45%		38.5%7,266,000$7.29M
28DebtJPMorgan Chase & Co
0.45%		38.9%7,556,000$7.32M
29
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
0.44%		39.4%6,955,000$7.17M
30DebtJPMorgan Chase & Co
0.42%		39.8%7,067,000$6.92M
31—Driven Brands Funding Llc Honk 2020 2a A2 144a
0.42%		40.2%7,070,918$6.85M
32DebtJPMorgan Chase + Co
0.41%		40.6%6,557,000$6.73M
33—Fpl Group Cap Inc Gtd Jr Sub Deb Ser D 7.3 2067-09-01
0.41%		41.0%5,985,000$6.69M
34—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.39%		41.4%6,347,049$6.30M
35DebtAthene Global Funding Mtn Mar 7, 2029 5.11
0.38%		41.8%6,647,000$6.25M
36
BNS
Bank Of Nova Scotia/The 8 01-27-2084
0.38%		42.2%5,840,000$6.13M
37—Umbs, 30 Year, Single Family 5.5 2052-08-15
0.37%		42.5%6,144,000$6.08M
38—Ci Financial Corp 144A 7.5% May 30, 2029
0.37%		42.9%5,822,000$6.08M
39DebtUs Treas Nts
0.37%		43.3%6,254,000$6.07M
40DebtUnited States Treasury Note 2032-05-15
0.35%		43.6%6,262,000$5.75M
41
BPYPO
Brookfield Property Part
0.35%		44.0%382,000$5.79M
42—Freddie Mac Pool
0.35%		44.3%5,793,859$5.76M
43
CVSB
Calvert Ultra-Short Investment Grade Etf
0.34%		44.7%110,000$5.57M
44—Natwest Group Plc 5.12% May 23, 2031
0.34%		45.0%5,608,000$5.60M
45—Fannie Mae Fnr 2024 79 Fa
0.34%		45.4%5,540,932$5.54M
46—Charter Communications Operating Llc 5.375% 01-May-2047
0.33%		45.7%7,163,000$5.45M
47—Citadel L.P. 01/23/2032 6.375
0.32%		46.0%5,050,000$5.21M
48—Global Atlantic Fin Co Company Guar 144A 03/54 6.75
0.32%		46.3%5,590,000$5.17M
49—Credit Suisse Mortgage Capital Certificates
0.32%		46.6%5,172,736$5.17M
50DebtUnited States Department Of The Treasury
0.32%		47.0%5,695,000$5.25M
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Not reported for this fund: share changes.
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CINRX Mutual Fund All Holdings

CINRX holdings total 474 positions. The top 10 holdings account for 27.9% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 6.3%, Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 at 4.7%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 4.1%.

CINRX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 45.8%.

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