CNROX Mutual Fund

CNROX Mutual Fund

NAV$4.06
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Showing top 50 of 138 holdings · as of May 31, 2026
CNROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SEOXX
Sei Daily Income Trust Government Fund
12.44%		12.4%27,065,484$27.07M
2—Magnetite Clo Ltd Series: 24-40A Class: Sub 0 50236 2037-07-15
5.18%		17.6%-$11.28M
3—Flat 2024-2A Sub Mtge Series: 24-2A Class: Sub 0 50330 2037-10-17
3.96%		21.6%-$8.62M
4—Eaton Vance Cdo Ltd Series: 24-21A Class: Sub 0 50150 2037-04-20
3.25%		24.8%-$7.06M
5—Sndpt 2025-2A Sub Mtge Series: 25-2A Class: Sub 0 50510 2038-04-15
3.21%		28.0%-$6.98M
6—Elmwood Clo Ix Ltd Series: 21-2A Class: Sub 0 50515 2038-04-20
2.81%		30.8%-$6.11M
7—Aimco Clo 17 Ltd Subordinated Notes (144A)
2.73%		33.6%-$5.95M
8—Wehle Park Clo Ltd 04/23/2035
2.65%		36.2%-$5.77M
9—Gnrt 2024-15A Sub 7/20/37 Series: 24-15A Class: Sub 0 50241 2037-07-20
2.36%		38.6%-$5.13M
10—Aimco Clo Ltd 2034-10-17
2.33%		40.9%-$5.08M
11—Dryden 93 Clo, Ltd.
2.27%		43.2%-$4.93M
12—Morgan Stanley Eaton Vance Clo Ltd., Series 2021-1A 0.00001095 2037-10-23
2.23%		45.4%-$4.86M
13—Tallman Park Clo, Ltd. Series: 2021-1A Class: Sub
1.92%		47.3%-$4.18M
14—Neuberger Berman Clo Ltd Series: 21-46A Class: Sub
1.74%		49.1%-$3.79M
15—Benefit Street Partners Clo Xxxvi Ltd Series: 24-36A Class: Sub 0 50430 2038-01-25
1.59%		50.7%-$3.46M
16—Flatiron Clo 22 Ltd Series: 21-2A Class: Sub
1.57%		52.2%-$3.41M
17—Barings Clo Ltd 2020-Iv Series: 20-4A Class: Sub 0 50333 2037-10-20
1.52%		53.8%-$3.31M
18—Tcw Gem Ltd Series: 21-1A Class: Sub
1.34%		55.1%-$2.92M
19—Sound Point Clo Xix Ltd
1.26%		56.4%-$2.75M
20—Clo Subordinated Note
1.24%		57.6%-$2.69M
21—Lcm Xv Ltd Partnership Nt Deferrable Mezzanine Cl E-r 144a 3c7 Fltg 2030-07-22
1.24%		58.8%-$2.70M
22—Shackleton 2013-iii Clo Ltd Deferrable Jr Term Nt Cl E-r 144a 2030-07-15
1.15%		60.0%-$2.50M
23—Shackleton 2014-V-R Clo Ltd Shack 2014-5Ra E 10.0715004 47975 2031-05-07
1.14%		61.1%-$2.48M
24—Neub 2023-53A Sub
1.10%		62.2%-$2.40M
25—Shackleton 2017-xi Clo Ltd Jr Deferrable Nt Cl E Fltg 144a 3c7 2030-07-17
1.10%		63.3%-$2.40M
26—Apidos Clo Xxxii Sub Nt 144a 3c7 2033-01-20
1.07%		64.4%-$2.33M
27—Sound Point Clo Xvi Ltd Sndpt 2017-2A E
1.07%		65.5%-$2.33M
28—Steele Creek Clo 2018-1 Ltd
1.05%		66.5%-$2.29M
29—Sndpt 2017-4A D 10.0870992 2031-01-21
0.95%		67.5%-$2.06M
30—Sound Pt Clo Xx Ltd Jr Secd Deferrable Nt Cl E 144a 3c7 Fltg 2031-07-20
0.95%		68.4%-$2.06M
31—Bluemountain Clo Xxiii Ltd Sub Nt 144a 2031-10-20
0.94%		69.4%-$2.04M
32—Eaton Vance Cdo Ltd Series: 20-1A Class: Sub 0 47771 2030-10-15
0.92%		70.3%-$2.01M
33—Magnetite Xlix Warehouse Warehouse Preference Share
0.84%		71.1%-$1.82M
34—Steele Creek Clo 2017-1 E 20301015 Flt
0.75%		71.9%-$1.63M
35—Shackleton 2019-Xiv Clo, Ltd.
0.72%		72.6%-$1.56M
36—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.70%		73.3%-$1.52M
37—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.69%		74.0%-$1.50M
38—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.69%		74.7%-$1.49M
39—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.68%		75.4%-$1.47M
40—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.67%		76.0%-$1.46M
41—Battalion Clo Xvi Series 2019-16a Class Sub
0.64%		76.7%-$1.40M
42—Carlyle Us Clo 2017-2 Ltd
0.64%		77.3%-$1.40M
43—Magnetite Xlix Warehouse Warehouse Preference Share
0.64%		77.9%-$1.38M
44—Eaton Vance Cdo Ltd Series: 19-2A Class: Sub 0 50430 2038-01-25
0.63%		78.6%-$1.38M
45—Magnetite Xlix Warehouse Warehouse Preference Share
0.63%		79.2%-$1.36M
46—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.60%		79.8%-$1.29M
47—Sound Point Clo Viii-R Ltd Sndpt 2015-1Ra E
0.59%		80.4%-$1.29M
48—Magnetite Xlix Warehouse Warehouse Preference Share
0.59%		81.0%-$1.28M
49—Elmwood Warehouse Marigold Ltd Warehouse Preference Share
0.59%		81.6%-$1.29M
50—Shackleton 2013-iv-r Clo Ltd Mezzanine Secd Deferrable Nt 144a 3c7 Cl D Fltg Rate 2031-04-14
0.58%		82.2%-$1.26M
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CNROX Mutual Fund All Holdings

CNROX holdings total 138 positions. The top 10 holdings account for 40.9% of the fund, led by Sei Daily Income Trust Government Fund at 12.4%, 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 4.0%.

CNROX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets.

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