CNROX Mutual Fund

CNROX Mutual Fund

NAV$4.39
See how much of CNROX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 136 holdings · as of Feb 28, 2026
CNROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SEOXX
Sei Daily Income Trust Government Fund
9.15%		9.2%20,679,845$20.68M
2—Magnetite Clo Ltd Series: 24-40A Class: Sub 0 50236 2037-07-15
5.17%		14.3%-$11.68M
3—Flat 2024-2A Sub Mtge Series: 24-2A Class: Sub 0 50330 2037-10-17
3.65%		18.0%-$8.25M
4—Sndpt 2025-2A Sub Mtge Series: 25-2A Class: Sub 0 50510 2038-04-15
3.37%		21.3%-$7.61M
5—Wehle Park Clo Ltd 04/23/2035
3.13%		24.5%-$7.08M
6—Aimco Clo 17 Ltd Subordinated Notes (144A) 0 49510 2035-07-20
2.76%		27.2%-$6.24M
7—Morgan Stanley Eaton Vance Clo Ltd., Series 2021-1A 0.00001095 2037-10-23
2.40%		29.6%-$5.42M
8—Elmwood Clo Ix Ltd Series: 21-2A Class: Sub 0 50515 2038-04-20
2.36%		32.0%-$5.34M
9—Aimco Clo Ltd 2034-10-17
2.27%		34.3%-$5.13M
10—Dryden 93 Clo, Ltd.
2.26%		36.5%-$5.12M
11—Tallman Park Clo, Ltd. Series: 2021-1A Class: Sub
2.13%		38.6%-$4.81M
12—Flatiron Clo 22 Ltd Series: 21-2A Class: Sub
2.09%		40.7%-$4.72M
13—Gnrt 2024-15A Sub 7/20/37 Series: 24-15A Class: Sub
1.99%		42.7%-$4.50M
14—Neuberger Berman Clo Ltd Series: 21-46A Class: Sub
1.88%		44.6%-$4.25M
15—Barings Clo Ltd 2019-Iii Babsn 2019-3A Brr
1.62%		46.2%-$3.66M
16—Benefit Street Partners Clo Xxxvi Ltd Series: 24-36A Class: Sub 0 50430 2038-01-25
1.59%		47.8%-$3.58M
17—Lcm Xv Ltd Partnership Nt Deferrable Mezzanine Cl E-r 144a 3c7 Fltg 2030-07-22
1.45%		49.3%-$3.28M
18—Tcw Gem Ltd Series: 21-1A Class: Sub
1.44%		50.7%-$3.25M
19—Clo Subordinated Note
1.41%		52.1%-$3.19M
20—Octagon Investment Partners Xxii Ltd
1.41%		53.5%-$3.19M
21—Sound Point Clo Xix Ltd
1.22%		54.7%-$2.75M
22—Octagon Invt Partners 26 Ltd Secd Deferrable Nt Cl E-r Fltg 144a 3c7 2030-07-15
1.16%		55.9%-$2.61M
23—Shackleton 2013-iii Clo Ltd Deferrable Jr Term Nt Cl E-r 144a 2030-07-15
1.16%		57.1%-$2.62M
24—Neub 2023-53A Sub
1.14%		58.2%-$2.58M
25—Shackleton 2014-V-R Clo Ltd Shack 2014-5Ra E 10.0715004 47975 2031-05-07
1.10%		59.3%-$2.48M
26—Apidos Clo Xxxii Sub Nt 144a 3c7 2033-01-20
1.09%		60.4%-$2.46M
27—Shackleton 2017-xi Clo Ltd Jr Deferrable Nt Cl E Fltg 144a 3c7 2030-07-17
1.07%		61.5%-$2.41M
28—Steele Creek Clo 2018-1 Ltd
1.07%		62.5%-$2.42M
29—Sound Point Clo Xvi Ltd Sndpt 2017-2A E
1.06%		63.6%-$2.39M
30—Morgan Stanley Eaton Vance Clo 2022-16 Ltd Msev 2022-16 Warehouse 0 47771 2030-10-15
1.01%		64.6%-$2.27M
31—Sndpt 2017-4A D 10.0870992 2031-01-21
0.97%		65.6%-$2.18M
32—Bluemountain Clo Xxiii Ltd Sub Nt 144a 2031-10-20
0.92%		66.5%-$2.09M
33—Sound Pt Clo Xx Ltd Jr Secd Deferrable Nt Cl E 144a 3c7 Fltg 2031-07-20
0.91%		67.4%-$2.06M
34—Eaton Vance Cdo Ltd Series: 20-1A Class: Sub 0 47771 2030-10-15
0.82%		68.2%-$1.85M
35—Carlyle Us Clo 2017-2 Ltd
0.79%		69.0%-$1.78M
36DebtBall Corp
0.79%		69.8%-$1.78M
37—Shackleton 2019-Xiv Clo, Ltd.
0.78%		70.6%-$1.76M
38—Eaton Vance Cdo Ltd Series: 19-2A Class: Sub 0 50430 2038-01-25
0.74%		71.3%-$1.68M
39—Battalion Clo Xvi Series 2019-16a Class Sub
0.69%		72.0%-$1.55M
40DebtSweden Government Bond
0.65%		72.7%-$1.48M
41—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.64%		73.3%-$1.45M
42DebtFederal Agricultural Mortgage No
0.64%		74.0%-$1.45M
43—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.63%		74.6%-$1.42M
44—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.63%		75.2%-$1.41M
45—205345601.Srdlc
0.60%		75.8%-$1.35M
46—Apidos Clo Xl Subordinated Notes
0.59%		76.4%-$1.34M
47—Magnetite Xlix Warehouse Warehouse Preference Share
0.59%		77.0%-$1.33M
48—Shackleton 2013-iv-r Clo Ltd Mezzanine Secd Deferrable Nt 144a 3c7 Cl D Fltg Rate 2031-04-14
0.55%		77.5%-$1.25M
49—Newmont Corporation 5.353/15/2034
0.55%		78.1%-$1.25M
50—Magnetite Xlix Warehouse Warehouse Preference Share
0.55%		78.6%-$1.25M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 86 holdings of CNROX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CNROX Mutual Fund All Holdings

CNROX holdings total 137 positions. The top 10 holdings account for 36.5% of the fund, led by Sei Daily Income Trust Government Fund at 9.2%, Magnetite Clo Ltd Series: 24-40A Class: Sub 0 50236 2037-07-15 at 5.2%, Flat 2024-2A Sub Mtge Series: 24-2A Class: Sub 0 50330 2037-10-17 at 3.6%.

CNROX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets.

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