CNROX Mutual Fund

CNROX Mutual Fund

NAV$4.39
See how much of CNROX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 137 holdings · as of Feb 28, 2026
Top 10 weight
36.52%
CNROX top 10 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
More holdings · Pro
FundXLS Pro
See the other 127 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 Top Holdings

CNROX holdings top 10 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.