CNRLX Mutual Fund

CNRLX Mutual Fund

NAV$17.35
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Showing the top 10 of 20 holdings · as of Jan 31, 2026
Top 10 weight
72.84%
CNRLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—2 - Broadway (capital Efficiency - Narrow Definitions, Regional, International)
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
4DebtDanone Sa Mtn Regs 3.47% May 22, 2031
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
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CNRLX Mutual Fund Top Holdings

CNRLX holdings top 10 positions. The top 10 holdings account for 72.8% of the fund, led by 2 - Broadway (capital Efficiency - Narrow Definitions, Regional, International) 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.