CNROX Mutual Fund

CNROX Mutual Fund

NAV$3.96
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Showing the top 10 of 143 holdings · as of Aug 31, 2026
Top 10 weight
41.33%
CNROX top 10 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
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CNROX Mutual Fund Top Holdings

CNROX holdings top 10 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.