CNLCX Mutual Fund

CNLCX Mutual Fund

NAV$9.21
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Showing the top 10 of 299 holdings · as of Feb 28, 2026
Top 10 weight
47.47%
CNLCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
9.27%		9.3%$1.31BFinancialsCapital Markets
2DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
5.79%		15.1%$820.05MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
4.87%		19.9%$689.36M
4DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
4.73%		24.7%$669.63M
5DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
4.56%		29.2%$645.40M
6DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.42%		33.6%$625.68M
7DebtU.S. Tips
4.23%		37.9%$598.93M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.77%		41.6%$534.24M
9DebtTii
3.00%		44.6%$424.20M
10DebtUnited States Treasury Inflation Indexed Bonds
2.83%		47.5%$400.99M
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Themes in the top 10
Interest RatesInflation Protection

CNLCX Mutual Fund Top Holdings

CNLCX holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 9.3%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 5.8%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 4.9%.

CNLCX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 86.4%.

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