CNRLX Mutual Fund

CNRLX Mutual Fund

NAV$17.22
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Showing top 20 of 20 holdings · as of Jan 31, 2026
CNRLX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Maxam Prill Sarl /Eur/ Regd 144A P/P 6.00000000 6 2030-07-15
22.30%		22.3%$52.23M
2DebtMonroeville Fin-B
22.02%		44.3%$51.57M
3—Brent Crude Futr Jun26
3.69%		48.0%$8.63M
4—12 - Madison (Regional Wind 1) Prime Focus- Regional Wind 1
3.67%		51.7%$8.60M
5—3 - Carmelia (international Multi-peril) Prime Focus- International Multi-peril
3.65%		55.3%$8.54M
6—Bought Mxn Sold USD 20260409
3.61%		58.9%$8.45M
7—Forward Foreign Currency Contract
3.55%		62.5%$8.32M
8—Rfr JPY Mutk/1.00000 09/18/24-10Y Lch
3.51%		66.0%$8.21M
9—Lendingclub Corp. - Lcx Pm, 183391565.Lc.Fts.B 23.99 2026-11-19
3.42%		69.4%$8.01M
10—OIS
3.42%		72.8%$8.00M
11DebtFannie Mae Interest Strip
3.35%		76.2%$7.85M
12—4 - Delancey (us Earthquake) Prime Focus- Us Earthquake
3.30%		79.5%$7.73M
13—11 - Lexington (non-florida) Prime Focus- Non-florida
2.96%		82.4%$6.93M
14DebtGoldman Sachs Group, Inc
2.87%		85.3%$6.71M
15—19 - Venice (Multi-Peril 2) Prime Focus- Multi-Peril 2
2.68%		88.0%$6.28M
16—Nsw Electricity Networks Finance Pty Ltd
2.57%		90.6%$6.02M
17—Irs HUF 6.09000 10/21/24-5Y Cme
2.27%		92.8%$5.31M
18DebtGnma 30Yr
2.14%		95.0%$5.02M
19—Forward Foreign Currency Contract
2.09%		97.1%$4.90M
20—China Sce Grp Holdings Ltd 2026-02-04
1.96%		99.0%$4.59M
Not reported for this fund: shares, share changes, sector, industry.

CNRLX Mutual Fund All Holdings

CNRLX holdings total 20 positions. The top 10 holdings account for 72.8% of the fund, led by Maxam Prill Sarl /Eur/ Regd 144A P/P 6.00000000 6 2030-07-15 at 22.3%, Monroeville Fin-B 5% 2/15/2031 at 22.0%, Brent Crude Futr Jun26 at 3.7%.

CNRLX portfolio concentration is relatively high, with the top 10 representing 72.8% of total assets.

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