CNBRX Mutual Fund

CNBRX Mutual Fund

NAV$9.64
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Showing the top 10 of 201 holdings · as of Jan 31, 2026
Top 10 weight
26.08%
CNBRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
10.07%		10.1%29,154,834$29.16MFinancialsCapital Markets
2DebtLos Angeles 5% 07/Utilities · Multi-Utilities
2.27%		12.3%-$6.58MUtilitiesMulti-Utilities
Sector and industry · Pro
3—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
2.22%		14.6%-$6.44M
4—Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042
2.09%		16.6%-$6.05M
5—California St 5% Dec 01, 2036
2.04%		18.7%-$5.92M
6—California St
1.58%		20.3%-$4.58M
7DebtCalifornia State University
1.57%		21.8%-$4.53M
8DebtLos Angeles Unified School District/Ca
1.46%		23.3%-$4.21M
9—Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
1.42%		24.7%-$4.10M
10—Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01
1.36%		26.1%-$3.93M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureSocial ImpactUrbanizationInterest RatesLending & CreditSupply ChainInflation Protection

CNBRX Mutual Fund Top Holdings

CNBRX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 10.1%, Los Angeles 5% 07/41 07/01/2041 at 2.3%, Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A at 2.2%.

CNBRX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 32.3%.

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