CNLEX Mutual Fund

CNLEX Mutual Fund

NAV$9.16
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Showing top 50 of 344 holdings · as of Aug 31, 2026
CNLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
10.43%		10.4%-$1.27BFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
5.64%		16.1%-$684.89MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/B 1.75% 15Jan2034
5.54%		21.6%-$672.90M
4DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
5.21%		26.8%-$633.40M
5
CMQXX
Capital Group Central Cash Fund
4.24%		31.1%5,152,923$515.24M
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
4.16%		35.2%-$505.21M
7—United States Govt 0.375 2027-07-15
3.69%		38.9%-$448.03M
8DebtTii
3.22%		42.1%-$390.62M
9—Tsy Infl Ix N/B 07/32 0.625
2.87%		45.0%-$348.33M
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.62%		47.6%-$318.55M
11—Tsy Infl Ix N/B 1.63% 15Oct2029
2.61%		50.2%-$316.90M
12DebtUnited States Treasury 1.50% 02-15-2053 Inflation Indexed
2.41%		52.6%-$292.91M
13DebtU.S. Tips 0-1/
2.23%		54.9%-$270.28M
14—Tsy Infl Ix N/B 02/51 0.125
2.12%		57.0%-$257.38M
15—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.12%		59.1%-$257.31M
16DebtUnited States Treasury Inflation Indexed Bonds
1.99%		61.1%-$241.87M
17DebtUnited States Of America Notes Fixed 0.125%
1.89%		63.0%-$229.23M
18DebtU.S. Tips 0-1/
1.87%		64.9%-$227.20M
19DebtUs Treasury Inflation Indexed Bonds
1.81%		66.7%-$219.26M
20—Tsy Infl Ix N/B 07/29 0.25
1.74%		68.4%-$211.67M
21DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
1.73%		70.1%-$210.33M
22—Tsy Infl Ix N/b 01/30 0.125
1.70%		71.8%-$205.97M
23DebtUnited States Treasury Inflation Indexed Bonds
1.66%		73.5%-$202.15M
24DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.62%		75.1%-$196.59M
25—Tsy Infl Ix N/B 01/33 1.125
1.56%		76.7%-$188.96M
26DebtU.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
1.30%		78.0%-$157.48M
27DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.26%		79.2%-$153.60M
28DebtU.S. Tips 0-7/
1.24%		80.5%-$150.10M
29DebtUstn Tii
1.20%		81.7%-$145.22M
30DebtUs Treasury Inflation Indexed Bonds
1.15%		82.8%-$139.73M
31—Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
1.15%		84.0%-$140.00M
32DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.90%		84.9%-$109.30M
33DebtUnited States Treasury Inflation Indexed Bonds
0.86%		85.7%-$104.06M
34DebtU.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046
0.80%		86.5%-$96.84M
35DebtUs Treasury Inflation Indexed Bonds
0.79%		87.3%-$96.51M
36DebtU.S. Tips 0-7/
0.72%		88.1%-$87.86M
37DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
0.72%		88.8%-$87.90M
38DebtU.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044
0.61%		89.4%-$73.77M
39DebtUnited States Treasury Inflation Indexed Bonds
0.54%		89.9%-$65.44M
40DebtUnited States Treasury Inflation Indexed Bonds
0.51%		90.4%-$61.74M
41DebtUs Treasury Inflation Indexed Bonds
0.45%		90.9%-$54.82M
42DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.35%		91.2%-$42.58M
43DebtUnited States Treasury 1.00% 02-15-2049 Inflation Indexed
0.34%		91.6%-$41.77M
44—Cme Chicago Mercantile Exchangesofr 90Day Fut Opt Sfrz6P P At 97 12-11-26
0.32%		91.9%14,370$39.16M
45—Riskless Issuerirs Payfix Eur 0.068% 01-15-21/01-15-51 Lch
0.30%		92.2%1$36.91M
46—Ford Motor Credit Company Llc 6.5% Feb 07, 2035
0.29%		92.5%-$35.40M
47—Riskless Issuerifs Payfix Usd Cpurnsa 2.47% 02-23-26/02-23-27 Lch
0.29%		92.8%1$35.33M
48—Riskless Issuerirs Payfix Eur 0.0175% 12-03-20/12-03-50 Lch
0.28%		93.1%1$34.40M
49—Riskless Issuerirs Payfix Eur 0.071% 01-14-21/01-14-51 Lch
0.28%		93.3%1$34.14M
50—Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
0.26%		93.6%-$31.82M
More holdings · Pro
Not reported for this fund: share changes.
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CNLEX Mutual Fund All Holdings

CNLEX holdings total 344 positions. The top 10 holdings account for 47.6% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 10.4%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 5.6%, Tsy Infl Ix N/B 1.75% 15Jan2034 at 5.5%.

CNLEX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 83.7%.

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