Showing top 50 of 167 holdings · as of Jun 30, 2026
CNNRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
1
—
Blkrk Lqdty Municash Cl Instnal 0.00% 2049-12-31
4.53%
4.5%
$11.53M
2
—
Ca San Francisco International Arpt Amt 5.00% 2028-05-01
2.04%
6.6%
$5.19M
3
—
Ny Port Auth Ny & Nj Amt 5.00% 2029-09-15
2.03%
8.6%
$5.17M
4
—
Nj St Hgr Edu Student Loan Rev Amt 5.00% 2028-12-01
1.64%
10.2%
$4.17M
5
—
Tx Houston Arpt Sys Sub Rev Amt 5.00% 2031-07-01
1.39%
11.6%
$3.53M
6
—
Ny St Dorm Auth Personl Income Tax 5.00% 2029-03-15
1.36%
13.0%
$3.47M
7
—
Ca Los Angeles Unif Sch Dist 5.00% 2029-07-01
1.27%
14.3%
$3.23M
8
—
Al Southeast Energy Jpm Prepay Gas 5.00% 2030-10-01
1.26%
15.5%
$3.20M
9
—
Wa Multicare Health System 5.00% 2055-08-15
1.25%
16.8%
$3.18M
10
—
Ny Port Auth Ny & Nj Amt 5.00% 2028-09-01
1.23%
18.0%
$3.14M
11
—
Tx Manor Pub Hsg Tower Road Apts 3.40% 2042-11-01
1.19%
19.2%
$3.02M
12
—
In St Fa Sthrn In Gas & Elec Amt 4.00% 2038-03-01
1.19%
20.4%
$3.03M
13
—
Nj St Turnpike Auth 5.00% 2031-01-01
1.17%
21.6%
$2.98M
14
—
Ia Pefa Inc Goldman Gas Proj Rev 5.00% 2049-09-01
1.13%
22.7%
$2.88M
15
—
Va Fairfax Cnty Mf Hsg Auth 5.00% 2045-01-01
1.10%
23.8%
$2.81M
16
—
Tx University Of Texas Rev 5.00% 2028-08-15
1.03%
24.8%
$2.63M
17
—
Co Denver City & Cnty Arpt Rev Amt 5.00% 2028-11-15
1.03%
25.8%
$2.62M
18
—
Tx Matagorda Cnty Aep Tx Inc Amt 4.25% 2030-05-01
1.02%
26.9%
$2.59M
19
—
Ky St Public Energy Ms Prepay Gas 5.25% 2055-06-01
1.00%
27.9%
$2.54M
20
—
Oh St Air Duke Energy Corp Amt 4.25% 2039-11-01
0.99%
28.9%
$2.52M
21
—
Az Chandler Indl Intel Corp Amt 5.00% 2042-09-01
0.99%
29.8%
$2.53M
22
—
Mi St Hsg Dev Auth 3.63% 2029-10-01
0.98%
30.8%
$2.50M
23
—
Ny Long Island Power Auth 3.00% 2049-09-01
0.98%
31.8%
$2.50M
24
—
Ca William S Hart Uhsd 0.00% 2026-09-01
0.98%
32.8%
$2.49M
25
—
Ny New York City 5.00% 2029-08-01
0.98%
33.8%
$2.51M
26
—
Wi Forensic Sci & Protect Med Qib 5.00% 2027-08-01
0.98%
34.7%
$2.50M
27
—
Mi St Hsg Dev Auth 3.70% 2030-04-01
0.98%
35.7%
$2.50M
28
—
Mi St Fin Auth Mclaren Hlth Care 0.90% 2026-10-15
0.97%
36.7%
$2.48M
29
—
Mi Great Lakes Wtr Supply Sys Rev 5.00% 2029-07-01
0.94%
37.6%
$2.40M
30
—
Ny Village Of Bergen Bans 4.00% 2026-08-27
0.94%
38.6%
$2.40M
31
—
Nh Hefa Dartmouth College 5.00% 2035-06-01
0.91%
39.5%
$2.33M
32
—
Wa State Go 0.00% 2027-12-01
0.89%
40.4%
$2.26M
33
—
Mo Kansas City International Airport Amt 5.00% 2029-03-01
0.89%
41.3%
$2.28M
34
—
Il State Go 5.00% 2032-05-01
0.86%
42.1%
$2.19M
35
—
Ca Cmnty Choice Ny Life Prepay 5.00% 2056-01-01
0.85%
43.0%
$2.16M
36
—
Pa Hgr Edu Student Loan Amt 5.00% 2032-06-01
0.84%
43.8%
$2.14M
37
—
Ny Long Island Power Auth 5.00% 2029-09-01
0.84%
44.6%
$2.15M
38
—
Al Southeast Energy Rbs Prepay Gas 5.00% 2055-05-01
0.84%
45.5%
$2.13M
39
—
Pa Philadelphia Hsg Auth Gtd Rev 5.00% 2030-03-01
0.84%
46.3%
$2.14M
40
—
Tx Houston Arpt United Airline Amt 5.25% 2033-07-15
0.84%
47.2%
$2.15M
41
—
Fl Duval Cnty Sch Brd Ctfs Partn 5.00% 2026-07-01
0.83%
48.0%
$2.13M
42
—
Ga Main Street Gas Citi Prepay 5.00% 2052-12-01
0.82%
48.8%
$2.09M
43
—
Ne Sarpy Sch Dist No 37 5.00% 2027-12-15
0.82%
49.6%
$2.09M
44
—
Nj St Hlth Care Facs St Approp 5.00% 2031-10-01
0.81%
50.5%
$2.07M
45
—
Il Metro Pier & Exp Auth Mccormick 5.00% 2029-06-15
0.81%
51.3%
$2.05M
46
—
Al Black Belt Natwest Prepay Gas 5.25% 2056-05-01
0.80%
52.1%
$2.04M
47
—
Md Purple Line Light Rail Proj Amt 5.00% 2028-11-12
0.79%
52.9%
$2.00M
48
—
Ma Quincy Bans 5.00% 2026-07-24
0.79%
53.6%
$2.00M
49
—
Tx North Twy Auth 5.00% 2027-01-01
0.78%
54.4%
$1.97M
50
—
Nc Cumberland Cnty Pcr Aero Amt 3.13% 2027-12-01
0.78%
55.2%
$2.00M
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CNNRX Mutual Fund All Holdings
CNNRX holdings total 167 positions. The top 10 holdings account for 18.0% of the fund, led by Blkrk Lqdty Municash Cl Instnal 0.00% 2049-12-31 at 4.5%, Ca San Francisco Intl Arpt Amt 5.00% 2028-05-01 at 2.0%, Ny Port Auth Ny & Nj Amt 5.00% 2029-09-15 at 2.0%.
CNNRX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets.
CNNRX sectors provide a detailed breakdown. CNNRX overlap shows how holdings compare to other funds in your portfolio.