CLIAX Mutual Fund

CLIAX Mutual Fund

NAV$11.34
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Showing top 19 of 19 holdings · as of Jun 30, 2026
CLIAX holdings, by weight
#TickerNameWeightCumulative
1DebtUnitedhealth Group Inc
24.80%		24.8%
2DebtEastern Energy Gas Holdings Llc
23.83%		48.6%
3DebtMarsh &Amp; Mclennan Cos Inc
6.72%		55.3%
4DebtL3Harris Technologies Inc
5.95%		61.3%
5DebtPhillips Edison Grocery Center Operating Partnership I Lp
5.58%		66.9%
6DebtMidamerican Energy Co
5.06%		71.9%
7DebtTravelers Cos Inc/The
4.82%		76.8%
8DebtCorebridge Global Funding
4.34%		81.1%
9DebtCarnival Corp Ltd
4.13%		85.2%
10—Corebridge Global Funding 4.953325 09/25/2026
2.97%		88.2%
11DebtAmerican Electric Power Co Inc
2.77%		91.0%
12DebtMplx Lp
2.07%		93.0%
13DebtTractor Supply Co
2.01%		95.0%
14DebtMorgan Stanley
1.76%		96.8%
15DebtFedex Freight Holding Co Inc
1.51%		98.3%
16DebtJh North America Holdings Inc
1.40%		99.7%
17DebtNational Rural Utilities Cooperative Finance Corp
0.18%		99.9%
18
PNC
PNC Financial Services Group Inc/The 4.345963 10/26/2029
0.10%		100.0%
19DebtLeidos Inc
0.00%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

CLIAX Mutual Fund All Holdings

CLIAX holdings total 19 positions. The top 10 holdings account for 88.2% of the fund, led by Unitedhealth Group Inc 5.625 07/15/2054 at 24.8%, Eastern Energy Gas Holdings Llc 5.65 10/15/2054 at 23.8%, Marsh &Amp; Mclennan Cos Inc 5.45 03/15/2053 at 6.7%.

CLIAX portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets.

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