CINRX Mutual Fund

CINRX Mutual Fund

NAV$15.04
See how much of CINRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 475 holdings · as of Mar 31, 2026
CINRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
10.45%		10.4%150,526,545$150.53MFinancialsCapital Markets
2DebtUs Treasury N/B 11/30 3.5
2.78%		13.2%-$40.07M--
Sector and industry · Pro
3—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
2.68%		15.9%-$38.64M
4DebtTreasury Bond 3% Feb 15, 2049
2.36%		18.3%-$34.01M
5DebtTreasury Note
2.23%		20.5%-$32.07M
6Debt-
1.34%		21.8%-$19.35M
7DebtSingle Family Mortgage
1.32%		23.2%-$19.08M
8
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.07%		24.2%15,385,508$15.39M
9—Ref: Mxibtiee Index Brk: Td Securities
0.99%		25.2%-$14.25M
10—Realkredit 3.5% 10/56
0.98%		26.2%-$14.10M
11—Bank of America Corp. 2.592%, 04/29/2031
0.95%		27.1%-$13.71M
12DebtUs Treasury 4.0%
0.91%		28.1%-$13.06M
13—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.89%		28.9%-$12.88M
14—Nykredit 3.5% 04/53
0.83%		29.8%-$11.89M
15DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.81%		30.6%-$11.61M
16—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.78%		31.4%-$11.21M
17DebtUnited States Department Of The Treasury
0.76%		32.1%-$10.89M
18DebtFannie Mae Pool
0.74%		32.9%-$10.71M
19—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.72%		33.6%-$10.31M
20—Bamll Commercial Mortgage Secu 11/32 1
0.71%		34.3%-$10.18M
21—Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.67%		35.0%-$9.64M
22—Umbs 30Yr Tba(Reg A) 4% May 13, 2021
0.64%		35.6%-$9.28M
23—Freddie Mac Pool,5.5,2055-03-01
0.61%		36.2%-$8.75M
24—Sold INR Bought USD 20260407
0.61%		36.8%-$8.81M
25—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.59%		37.4%-$8.49M
26DebtAthene Global Funding Mtn Mar 7, 2029 5.11
0.53%		38.0%-$7.57M
27DebtJPMorgan Chase & Co
0.52%		38.5%-$7.44M
28—Liberty Mutual Gr V/R 12/15/51
0.51%		39.0%-$7.40M
29DebtUnited States Treasury Note/Bond
0.51%		39.5%-$7.36M
30—Telus Corp Jr Subordina 06/56 Var
0.51%		40.0%-$7.35M
31
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
0.50%		40.5%-$7.18M
32—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.48%		41.0%-$6.86M
33DebtJPMorgan Chase + Co
0.47%		41.4%-$6.81M
34—Driven Brands Funding Llc Honk 2020 2a A2 144a
0.46%		41.9%-$6.68M
35DebtFhlg 30Yr
0.44%		42.3%-$6.36M
36—Qorvo Inc Company Guar 144a 04/31 3.375
0.44%		42.8%-$6.40M
37
BNS
Bank Of Nova Scotia/The 8 01-27-2084
0.42%		43.2%-$6.12M
38—Ci Financial Corp 144A 7.5% May 30, 2029
0.42%		43.6%-$6.11M
39—Fannie Mae Fnr 2024 79 Fa
0.42%		44.0%-$6.06M
40—Fannie Mae Remics
0.40%		44.4%-$5.76M
41—Natwest Group Plc 5.12% May 23, 2031
0.39%		44.8%-$5.67M
42
BPYPO
Brookfield Property Partners L.P.
0.39%		45.2%382,000$5.68M
43—Freddie Mac Fhr 5438 Fe
0.39%		45.6%-$5.59M
44—Delta Air Lines Inc Notes 2020(20/28) 144a
0.37%		46.0%-$5.31M
45—Oracle Corp. 2050-01-04
0.36%		46.3%-$5.24M
46—Citadel L.P. 01/23/2032 6.375
0.36%		46.7%-$5.24M
47—Credit Suisse Mortgage Capital Certificates
0.35%		47.1%-$5.08M
48—Freddie Mac Remics
0.35%		47.4%-$5.03M
49DebtBank of America Corp Mtn 1.92% Oct 24, 2031
0.34%		47.8%-$4.96M
50—Barclays Plc 8 12/71
0.34%		48.1%-$4.83M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 425 holdings of CINRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CINRX Mutual Fund All Holdings

CINRX holdings total 488 positions. The top 10 holdings account for 26.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 10.4%, Us Treasury N/B 11/30 3.5 at 2.8%, Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021 at 2.7%.

CINRX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 46.4%.

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