CLIAX Mutual Fund

CLIAX Mutual Fund

NAV$11.59
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
133.49%
CLIAX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtUnitedhealth Group Inc
24.80%		24.8%
2
OPBIX
-
24.70%		49.5%
3DebtEastern Energy Gas Holdings Llc
23.83%		73.3%
4
CPBFX
-
23.77%		97.1%
5—Irs PLN 4.34900 03/06/26-10Y Cme
6.72%		103.8%
6
PBUS
-
6.69%		110.5%
7DebtFannie Mae Pool Bq7435
5.95%		116.5%
8
VRIG
-
5.83%		122.3%
9
PXF
-
5.62%		127.9%
10DebtFannie Mae Pool Fm8954
5.58%		133.5%
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CLIAX Mutual Fund Top Holdings

CLIAX holdings top 10 positions. The top 10 holdings account for 133.5% of the fund, led by Unitedhealth Group Inc 5.625 07/15/2054 at 24.8%, OPBIX at 24.7%, Eastern Energy Gas Holdings Llc 5.65 10/15/2054 at 23.8%.

CLIAX portfolio concentration is relatively high, with the top 10 representing 133.5% of total assets.

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