CNNRX Mutual Fund

CNNRX Mutual Fund

NAV$10.16
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Showing the top 10 of 193 holdings · as of Jan 31, 2026
Top 10 weight
13.51%
CNNRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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--
3DebtOklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024Financials · Thrifts
1.50%		5.0%$4.56MFinancialsThrifts
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%$4.16MFinancialsBanks
6—Illinois (State Of)Financials · Banks
1.30%		9.0%$3.94MFinancialsBanks
7—Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5Financials · Thrifts
1.19%		10.2%$3.59MFinancialsThrifts
8—Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health SysHealth Care · Healthcare Services
1.12%		11.3%$3.39MHealth CareHealthcare Services
9—Long Island Power Authority, Series 2023FUtilities · Electric Utilities
1.09%		12.4%$3.29MUtilitiesElectric Utilities
10DebtLos Angeles Unified School District, Series 2024AFinancials · Thrifts
1.09%		13.5%$3.31MFinancialsThrifts
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Themes in the top 10
InfrastructureInterest RatesInflation ProtectionHealth & WellnessSocial ImpactHealth InsuranceManaged Care

CNNRX Mutual Fund Top Holdings

CNNRX holdings top 10 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.