CNROX Mutual Fund

CNROX Mutual Fund

NAV$3.96
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Showing top 50 of 143 holdings · as of Aug 31, 2026
CNROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SEOXX
Sei Daily Income Trust Government Fund
9.18%		9.2%18,040,467$18.04M
2—Magnetite Clo Ltd Series: 24-40A Class: Sub 0 50236 2037-07-15
6.03%		15.2%-$11.84M
3—Aimco Clo 17 Ltd Subordinated Notes (144A)
3.86%		19.1%-$7.59M
4—Flat 2024-2A Sub Mtge Series: 24-2A Class: Sub 0 50330 2037-10-17
3.78%		22.9%-$7.42M
5—Sndpt 2025-2A Sub Mtge Series: 25-2A Class: Sub 0 50510 2038-04-15
3.44%		26.3%-$6.77M
6—Eaton Vance Cdo Ltd Series: 24-21A Class: Sub 0 50150 2037-04-20
3.41%		29.7%-$6.70M
7—Gnrt 2024-15A Sub 7/20/37 Series: 24-15A Class: Sub 0 50241 2037-07-20
3.27%		33.0%-$6.42M
8—Elmwood Clo Ix Ltd Series: 21-2A Class: Sub 0 50515 2038-04-20
3.04%		36.0%-$5.97M
9—Wehle Park Clo Ltd 04/23/2035
2.93%		38.9%-$5.75M
10—Trinitas Clo Xii Ltd Deferrable Nt Cl E Fltg 144a 2033-04-25
2.39%		41.3%-$4.70M
11—Morgan Stanley Eaton Vance Clo Ltd., Series 2021-1A 0.00001095 2037-10-23
2.38%		43.7%-$4.67M
12—Aimco Clo Ltd 2034-10-17
2.34%		46.1%-$4.59M
13—Dryden 93 Clo, Ltd.
2.22%		48.3%-$4.36M
14—Tallman Park Clo, Ltd. Series: 2021-1A Class: Sub
1.92%		50.2%-$3.77M
15—Flatiron Clo 22 Ltd Series: 21-2A Class: Sub
1.78%		52.0%-$3.50M
16—Benefit Street Partners Clo Xxxvi Ltd Series: 24-36A Class: Sub 0 50430 2038-01-25
1.74%		53.7%-$3.43M
17—Neuberger Berman Clo Ltd Series: 21-46A Class: Sub
1.69%		55.4%-$3.33M
18—Barings Clo Ltd 2020-Iv Series: 20-4A Class: Sub 0 50333 2037-10-20
1.62%		57.0%-$3.19M
19—Tcw Gem Ltd Series: 21-1A Class: Sub
1.52%		58.5%-$2.99M
20—Sound Point Clo Xix Ltd
1.43%		60.0%-$2.80M
21—Lcm Xv Ltd Partnership Nt Deferrable Mezzanine Cl E-r 144a 3c7 Fltg 2030-07-22
1.29%		61.3%-$2.54M
22—Neub 2023-53A Sub
1.19%		62.5%-$2.34M
23—Steele Creek Clo 2018-1 Ltd
1.17%		63.6%-$2.30M
24—Sound Point Clo Xvi Ltd Sndpt 2017-2A E
1.15%		64.8%-$2.25M
25—Apidos Clo Xxxii Sub Nt 144a 3c7 2033-01-20
1.10%		65.9%-$2.16M
26—Sound Pt Clo Xx Ltd Jr Secd Deferrable Nt Cl E 144a 3c7 Fltg 2031-07-20
1.00%		66.9%-$1.97M
27—Bluemountain Clo Xxiii Ltd Sub Nt 144a 2031-10-20
0.97%		67.8%-$1.90M
28—Sndpt 2017-4A D 10.0870992 2031-01-21
0.97%		68.8%-$1.92M
29—Magnetite Xlix Warehouse Warehouse Preference Share
0.96%		69.8%-$1.88M
30—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.77%		70.5%-$1.51M
31—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.76%		71.3%-$1.49M
32—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.75%		72.0%-$1.48M
33—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.74%		72.8%-$1.46M
34—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.74%		73.5%-$1.45M
35—Magnetite Xlix Warehouse Warehouse Preference Share
0.72%		74.2%-$1.42M
36—Shackleton 2019-Xiv Clo, Ltd.
0.71%		75.0%-$1.40M
37—Magnetite Xlix Warehouse Warehouse Preference Share
0.71%		75.7%-$1.40M
38—Eaton Vance Cdo Ltd Series: 19-2A Class: Sub 0 50430 2038-01-25
0.69%		76.4%-$1.35M
39—Battalion Clo Xvi Series 2019-16a Class Sub
0.67%		77.0%-$1.31M
40—Magnetite Xlix Warehouse Warehouse Preference Share
0.67%		77.7%-$1.32M
41—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.65%		78.3%-$1.28M
42—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.65%		79.0%-$1.28M
43—Shackleton 2013-iv-r Clo Ltd Mezzanine Secd Deferrable Nt 144a 3c7 Cl D Fltg Rate 2031-04-14
0.64%		79.6%-$1.26M
44—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.64%		80.3%-$1.25M
45—Apidos Clo Xl Subordinated Notes
0.63%		80.9%-$1.24M
46—Venture 36 Clo Ltd 11.07 2032-04-20
0.61%		81.5%-$1.21M
47—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.61%		82.1%-$1.20M
48—Generate 2024-16A Sub Exe Series: 24-16A Class: Sub 0 50241 2037-07-20
0.57%		82.7%-$1.13M
49—Sound Point Clo Viii-R Ltd Sndpt 2015-1Ra E
0.56%		83.3%-$1.10M
50—Venture 28a Clo Ltd Ventr 2017-28aa Er
0.56%		83.8%-$1.11M
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CNROX Mutual Fund All Holdings

CNROX holdings total 138 positions. The top 10 holdings account for 41.3% 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 6.0%, Aimco Clo 17 Ltd Subordinated Notes (144A) at 3.9%.

CNROX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets.

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