CNNRX Mutual Fund

NAV$10.16

AUM$20M

TER0.35%

Holdings193

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CNNRX Mutual Fund

NAV$10.16

Columbia Short Duration Municipal Bond Fund Class Institutional 2

AUM$20M

TER0.35%

Holdings193

See how much of CNNRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 186 holdings · as of Jan 31, 2026

CNNRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re	1.74%	1.7%	-	$5.26M	-	-
2	—	Port Auth N Y & N J Consolidated Bds	1.72%	3.5%	-	$5.20M	-	-
3	Debt	Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024Financials · Thrifts	1.50%	5.0%	-	$4.56M	Financials	Thrifts
4	—	New Jersey St Higher Ed Assistance Auth	1.39%	6.3%	-	$4.22M	-	-
5	—	New York Citygo Bonds Fiscal 2023 Series C 08/01/2027Financials · Banks	1.37%	7.7%	-	$4.16M	Financials	Banks
6	—	Illinois (State Of)Financials · Banks	1.30%	9.0%	-	$3.94M	Financials	Banks
7	—	Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5Financials · Thrifts	1.19%	10.2%	-	$3.59M	Financials	Thrifts
8	—	Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health SysHealth Care · Healthcare Services	1.12%	11.3%	-	$3.39M	Health Care	Healthcare Services
9	—	Long Island Power Authority, Series 2023FUtilities · Electric Utilities	1.09%	12.4%	-	$3.29M	Utilities	Electric Utilities
10	Debt	Los Angeles Unified School District, Series 2024AFinancials · Thrifts	1.09%	13.5%	-	$3.31M	Financials	Thrifts
11	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.08%	14.6%	-	$3.26M	-	-
12	—	Los Angeles Ca Los 06/26 Fixed 5Financials · Banks	1.07%	15.7%	-	$3.24M	Financials	Banks
13	—	Washington St Health Care Facs Auth Rev Var 15-Aug-2055Financials · Diversified Financial Services	1.07%	16.7%	-	$3.23M	Financials	Diversified Financial Services
14	Debt	Port Authority Of New York & New Jersey, Series 246Financials · Banks	1.05%	17.8%	-	$3.18M	Financials	Banks
15	—	New Jersey Turnpike Authority 5.0 01-January-2031Financials · Diversified Financial Services	1.01%	18.8%	-	$3.05M	Financials	Diversified Financial Services
16	—	Manor Housing Public Facility Corp 3.4% 2042-11-01Financials · Diversified Financial Services	1.00%	19.8%	-	$3.03M	Financials	Diversified Financial Services
17	—	Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric 4 03-01-2038	1.00%	20.8%	-	$3.04M	-	-
18	—	Pioneer Valley Transit Authority	1.00%	21.8%	-	$3.02M	-	-
19	—	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services	0.96%	22.8%	-	$2.90M	Financials	Diversified Financial Services
20	—	Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045Real Estate · Real Estate Management	0.94%	23.7%	-	$2.83M	Real Estate	Real Estate Management
21	—	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	0.94%	24.6%	-	$2.85M	-	-
22	Debt	Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025AFinancials · Thrifts	0.88%	25.5%	-	$2.67M	Financials	Thrifts
23	—	Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5	0.88%	26.4%	-	$2.66M	-	-
24	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	0.87%	27.3%	2,627,524	$2.63M	Financials	Capital Markets
25	—	Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000Industrials · Transportation Infrastructure	0.87%	28.1%	-	$2.62M	Industrials	Transportation Infrastructure
26	—	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services	0.84%	29.0%	-	$2.54M	Financials	Diversified Financial Services
27	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services	0.84%	29.8%	-	$2.55M	Financials	Diversified Financial Services
28	Debt	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022	0.84%	30.7%	-	$2.55M	-	-
29	—	New York City Of	0.84%	31.5%	-	$2.56M	-	-
30	—	Long Island Power Authority 3 2049-09-01Utilities · Electric Utilities	0.83%	32.3%	-	$2.50M	Utilities	Electric Utilities
31	—	Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5Financials · Thrifts	0.83%	33.1%	-	$2.52M	Financials	Thrifts
32	Debt	Michigan State Housing Development Authority	0.83%	34.0%	-	$2.50M	-	-
33	—	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01	0.83%	34.8%	-	$2.50M	-	-
34	Debt	Great Lakes Water Authority Water Supply System RevenueUtilities · Multi-Utilities	0.81%	35.6%	-	$2.45M	Utilities	Multi-Utilities
35	—	Michigan State Finance Authority 0.9 2026-10-15	0.81%	36.4%	-	$2.46M	-	-
36	—	William S Hart Ca Union High Sch Dist	0.81%	37.2%	-	$2.46M	-	-
37	—	Bergen N Y 4 2026-08-27	0.80%	38.0%	-	$2.41M	-	-
38	—	New Hampshire Health & Ed Facs 5% Jun 01, 2035Financials · Thrifts	0.79%	38.8%	-	$2.39M	Financials	Thrifts
39	—	Kansas City Mo Indl Dev Auth	0.76%	39.6%	-	$2.30M	-	-
40	—	Washington (State Of) 0 2027-12-01	0.74%	40.3%	-	$2.24M	-	-
41	Debt	Massachusetts School Building Authority	0.73%	41.1%	-	$2.22M	-	-
42	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.72%	41.8%	-	$2.19M	Financials	Diversified Financial Services
43	—	Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15Industrials · Transportation Infrastructure	0.72%	42.5%	-	$2.17M	Industrials	Transportation Infrastructure
44	—	Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5	0.72%	43.2%	-	$2.17M	-	-
45	—	Philadelphia Pa Hsg Auth	0.72%	43.9%	-	$2.17M	-	-
46	Debt	Fl DuveduFinancials · Banks	0.71%	44.6%	-	$2.15M	Financials	Banks
47	Debt	Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables	0.71%	45.4%	-	$2.14M	Utilities	Power & Renewables
48	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities	0.69%	46.0%	-	$2.08M	Utilities	Gas Utilities
49	—	Main Street Natural Gas Inc.Utilities · Gas Utilities	0.69%	46.7%	-	$2.10M	Utilities	Gas Utilities
50	—	Metropolitan Pier & Exposition Authority 5 2029-06-15Financials · Diversified Financial Services	0.69%	47.4%	-	$2.07M	Financials	Diversified Financial Services
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CNNRX Mutual Fund All Holdings

CNNRX holdings total 193 positions. The top 10 holdings account for 13.5% of the fund, led by San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re at 1.7%, Port Auth N Y & N J Consolidated Bds at 1.7%, Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032 at 1.5%.

CNNRX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 30.9%.

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