CNRMX Mutual Fund

NAV$9.23
Showing top 15 of 381 holdingsSee all 381 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PR PRCGEN 4.5 07/01/Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb1.36%-$10.00M-FinancialsDiversified Financial Services
2TX NHPFAC 11/15/2061Ew Hope Cultural Ed Facs Fin C0.92%-$6.79M-FinancialsDiversified Financial Services
3IL CHITRN 5 01/01/20Chicago Il O'hare International Arpt Revenue0.85%-$6.30MProProPro
4TX NRTTRN 7 09/01/20N Tx Tollway Auth Revenue 7 09-01-20430.80%-$5.89MProProPro
5NY WCHGEN 5.12 06/01Westchester Tobacco Asset Secu 5.13% Jun 01, 20510.79%-$5.86MProProPro
6-Illinois Housing Development Authority0.78%-$5.72MProProPro
7-Legato Cmnty Auth Colo 2051-12-010.77%-$5.67MProProPro
8PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.72%-$5.33MProProPro
9-New York State Dormitory Authority 5 2047-03-150.71%-$5.21MProProPro
10MD MDSMED 5.25 07/01Maryland 5.25% 07/01/520.70%-$5.16MProProPro
11AZ SIEDEV 5.75 06/15Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb0.70%-$5.14MProProPro
12SC SCSMED 5.5 11/01/Sc Jobs Eda Hlt 5.50% 11/1/20450.69%-$5.12MProProPro
13AL BBEUTL 05/01/2056Black Belt Energy Gas Dist Ala 5.25% May 01, 20320.69%-$5.09MProProPro
14-New York St Transprtn Dev Corpspl Fac Revenue0.69%-$5.08MProProPro
15IL CHI 6 01/01/2038Chicago Il0.68%-$5.05MProProPro
See the other 366 holdings of CNRMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CNRMX Mutual Fund All Holdings

CNRMX holdings total 410 positions. The top 10 holdings account for 8.4% of the fund, led by Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb at 1.4%, Ew Hope Cultural Ed Facs Fin C at 0.9%, Chicago Il O'hare International Arpt Revenue at 0.8%.

CNRMX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Other at 52.8%.

CNRMX sector allocation provides a detailed breakdown. CNRMX overlap tool shows how holdings compare to other funds in your portfolio.