CNROX Mutual Fund

CNROX Mutual Fund

NAV$4.05
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Showing the top 10 of 138 holdings · as of May 31, 2026
Top 10 weight
40.92%
CNROX top 10 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
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CNROX Mutual Fund Top Holdings

CNROX holdings top 10 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.