CINRX Mutual Fund

CINRX Mutual Fund

NAV$14.63
See how much of CINRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 469 holdings · as of Aug 31, 2026
Top 10 weight
27.81%
CINRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
6.22%		6.2%109,978,000$102.31MFinancialsBanks
2—Fncl 5 9/25 MtgeFinancials · Thrifts
4.64%		10.9%79,053,911$76.32MFinancialsThrifts
Sector and industry · Pro
3DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
4.04%		14.9%67,813,000$66.52M
4DebtUs Treasury N/B
3.70%		18.6%63,893,000$60.96M
5—Fannie Mae Or Freddie Mac 4.5
2.78%		21.4%48,779,000$45.82M
6DebtUs Treas Bds
2.01%		23.4%34,783,000$33.07M
7DebtUnited States Treasury Note/Bond
1.26%		24.7%25,462,000$20.82M
8DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
1.14%		25.8%128,098,185$18.69M
9Debt-
1.08%		26.9%17,821,170$17.71M
10DebtUs Treasury 4.0%
0.94%		27.8%15,642,000$15.42M
More holdings · Pro
FundXLS Pro
See the other 459 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
Themes in the top 10
Interest RatesInflation ProtectionLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingCurrency

CINRX Mutual Fund Top Holdings

CINRX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 6.2%, Fncl 5 9/25 Mtge at 4.6%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 4.0%.

CINRX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 45.4%.

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