Showing top 50 of 362 holdings · as of Jun 30, 2026
CNRMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
PrcgenFinancials · Diversified Financial Services
1.39%
1.4%
$10.01M
Financials
Diversified Financial Services
2
—
Ew Hope Cultural Ed Facs Fin CFinancials · Diversified Financial Services
1.01%
2.4%
$7.23M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Chicago Il O'hare International Arpt Revenue
0.88%
3.3%
$6.34M
4
Debt
Wchgen
0.86%
4.1%
$6.16M
5
—
Legato Cmnty Auth Colo 2051-12-01
0.83%
5.0%
$5.94M
6
—
Illinois Housing Development Authority
0.83%
5.8%
$5.97M
7
—
N Tx Tollway Auth Revenue 7 09-01-2043
0.82%
6.6%
$5.88M
8
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.79%
7.4%
$5.64M
9
—
Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb
0.74%
8.2%
$5.34M
10
—
New York State Dormitory Authority 5 2047-03-15
0.74%
8.9%
$5.33M
11
Debt
Maryland
0.73%
9.6%
$5.27M
12
Debt
Sc Jobs Eda Hlt
0.73%
10.4%
$5.23M
13
—
Indiana Housing and Community Development Auth. Rev. (Vita Of Marion)
0.73%
11.1%
$5.22M
14
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.72%
11.8%
$5.16M
15
—
New York St Transprtn Dev Corpspl Fac Revenue
0.71%
12.5%
$5.09M
16
—
Chicago Il
0.70%
13.2%
$5.04M
17
Debt
District Of Columbia
0.70%
13.9%
$5.01M
18
—
Indiana St Fin Auth Hlth Fac Revenue
0.70%
14.6%
$5.02M
19
—
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
0.68%
15.3%
$4.90M
20
—
Senac South Metropolitan District No 1
0.68%
16.0%
$4.90M
21
—
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
0.66%
16.6%
$4.77M
22
—
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
0.65%
17.3%
$4.65M
23
—
Berks County Municipal Authority/The 5% 06-30-2039
0.64%
17.9%
$4.56M
24
—
Public Fin Auth Wi Revenue
0.64%
18.6%
$4.63M
25
Debt
Illinois Finance Authority
0.64%
19.2%
$4.59M
26
—
Bolingbrook Il Spl Svc Area 1 Bolgen 03/41 Fixed Oid 5.25 0
0.63%
19.8%
$4.55M
27
—
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
0.63%
20.5%
$4.56M
28
—
New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
0.61%
21.1%
$4.41M
29
—
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
0.59%
21.7%
$4.25M
30
—
Illinois Finance Authority 4.125 2030-12-01
0.59%
22.2%
$4.24M
31
—
Puerto Rico Cmwlth
0.58%
22.8%
$4.16M
32
—
Hodgkins Il Tax Incr Revenue Village Of Hodgkins Il
0.57%
23.4%
$4.06M
33
—
Illinois St Fin Auth Health Sv Regd B/e 4.00000000
0.57%
24.0%
$4.13M
34
—
Colorado Health Facilities Authority
0.56%
24.5%
$4.01M
35
—
California Municipal Finance Authority
0.56%
25.1%
$4.00M
36
—
Colorado Health Facilities Authority 4.0 01-August-2044
0.55%
25.6%
$3.98M
37
—
Wyandotte County-kansas City Unified Government
0.55%
26.2%
$3.95M
38
—
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
0.54%
26.7%
$3.90M
39
—
California Var 02/52
0.53%
27.3%
$3.81M
40
Debt
Washington State Housing Finance Commission
0.52%
27.8%
$3.77M
41
—
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
0.51%
28.3%
$3.69M
42
Debt
Ohsdev
0.50%
28.8%
$3.57M
43
—
Capital Trust Agy Fl Eductnl Facs Revenue
0.50%
29.3%
$3.56M
44
Debt
Ohio Housing Finance Agency
0.50%
29.8%
$3.59M
45
—
Florida St Dev Fin Corp Sol Wst Disp Revenue
0.49%
30.3%
$3.53M
46
Debt
Njstrn
0.49%
30.8%
$3.52M
47
—
Public Fin Auth Wis Ed Rev Regd Oid B/E 5.62500000
0.49%
31.3%
$3.50M
48
Debt
Co Vrcfac
0.49%
31.7%
$3.54M
49
Debt
Newlin Crossing Metropolitan District
0.48%
32.2%
$3.47M
50
Debt
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue
0.48%
32.7%
$3.42M
More holdings · Pro
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CNRMX Mutual Fund All Holdings
CNRMX holdings total 392 positions. The top 10 holdings account for 8.9% of the fund, led by Prcgen 4.500 07/01/34 at 1.4%, Ew Hope Cultural Ed Facs Fin C at 1.0%, Chicago Il O'hare International Arpt Revenue at 0.9%.
CNRMX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 22.9%.
CNRMX sectors provide a detailed breakdown. CNRMX overlap shows how holdings compare to other funds in your portfolio.