CNRZX Mutual Fund

CNRZX Mutual Fund

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Showing top 50 of 1,194 holdings · as of Jun 30, 2025
CNRZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
5.38%		5.4%89,559,052$89.56M--
2DebtRealty Income Corp
4.50%		9.9%5,000,000$75.00M--
3—Armada Euro Clo Ii Dac Armda 2x F
0.99%		10.9%-$16.48M--
4DebtLockheed Martin Corp
0.99%		11.9%17,801,963$16.48M--
5DebtSandstone Peak Iii Ltd., Series 2024-1A, Class A1
0.60%		12.5%-$10.03M--
6DebtAkbank Tas Jr Subordina 144A 12/99 VarFinancials · Banks
0.58%		13.0%-$9.66MFinancialsBanks
7—Petroleos De Venezuela Sa
0.58%		13.6%-$9.66M--
8DebtCsail 2015-C2 B
0.54%		14.2%9,014,688$9.01M--
9—Axian Telecom
0.52%		14.7%-$8.63M--
10—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.47%		15.2%-$7.77MEnergyOil & Gas
11DebtSasol Financing Usa Llc
0.46%		15.6%-$7.71M--
12DebtQuebec (Province Of) Mtn Regs 3.88% Apr 23, 2041 3.88 2041-04-23
0.46%		16.1%9,936,538$7.70M--
13—Sycamore Tree Clo 2023-3 Ltd
0.45%		16.5%-$7.53M--
14DebtGeopark Ltd
0.45%		17.0%-$7.45M--
15DebtPark Blue Clo 2022-1 Ltd
0.45%		17.4%-$7.48M--
16DebtAfricell HoldinComm. Services · Wireless Telecommunication Services
0.44%		17.9%-$7.32MComm. ServicesWireless Telecommunication Services
17—Dryden 35 Euro Clo 2014 Bv Dryd 2014-35x Er
0.42%		18.3%-$7.07M--
18
TEO
Telecom Argentina Sa 8.000000% 07/18/2026
0.42%		18.7%-$7.02M--
19DebtFirst Quantum Minerals LtdMaterials · Metals & Mining
0.41%		19.1%-$6.84MMaterialsMetals & Mining
20DebtRomania Government Bond Bonds 07/33 7.5
0.41%		19.5%9,149,539$6.84M--
21—Cairn Clo Xi Dac Crncl 2019-11x E
0.40%		19.9%-$6.72M--
22DebtEcopetEnergy · Oil & Gas
0.38%		20.3%-$6.38MEnergyOil & Gas
23—Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034Financials · Banks
0.37%		20.7%-$6.20MFinancialsBanks
24—Banco Mercantil Del Norte Sa/grand Cayman
0.37%		21.0%-$6.14M--
25—Mercury Data Ctr Bidco Tl Bankdebt 9.4083 20290905 9/5/2029
0.37%		21.4%-$6.12M--
26—Republic Of Argentina 1.00% Jul 09/29Financials · Diversified Financial Services
0.36%		21.8%-$5.95MFinancialsDiversified Financial Services
27—Long: Ss375Q7 Irs Nzd R F 3.71000 Is375Q7 Ccpvanilla / Short: Ss375Q7 Irs Nzd P V 03Mnzdbb Is375R8 Ccpvanilla
0.36%		22.1%-$5.93M--
28—Danish Krone
0.36%		22.5%5,995,766$6.00M--
29—Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11Comm. Services · Wireless Telecommunication Services
0.35%		22.8%-$5.85MComm. ServicesWireless Telecommunication Services
30—Logiclane I Clo Dac Logic 1X A 4.1469984 03/15/2035
0.35%		23.2%-$5.89M--
31—Red Dorsal Finance Ltd Sr Secured Regs 10/31 5.875
0.35%		23.5%5,820,785$5.82M--
32—Madison Park Euro Funding Viii Dac Cadog 8X Er
0.35%		23.9%-$5.89M--
33—Cosan Overseas Ltd
0.35%		24.2%-$5.76M--
34DebtAsg Finance Designated Activity CoFinancials · Diversified Financial Services
0.34%		24.6%-$5.66MFinancialsDiversified Financial Services
35—Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035Materials · Chemicals
0.34%		24.9%-$5.70MMaterialsChemicals
36DebtBanque Federative Du Credit Mutuel Sa
0.34%		25.3%-$5.67M--
37DebtBank Of America Corp
0.33%		25.6%-$5.44M--
38DebtJpm Chase Repo Eur Zcp 2026-04-02
0.33%		25.9%-$5.48M--
39—Ecopetrol Sa 8.88% Jan 13, 2033Energy · Oil & Gas
0.32%		26.2%-$5.30MEnergyOil & Gas
40DebtAvis Budget Rental Car Funding (Aesop), Llc, Series 2023-2, Class A
0.32%		26.6%-$5.34M--
41DebtFannie Mae Pool Fa0608
0.32%		26.9%48,490,628$5.27M--
42DebtT-Mobile Usa Inc
0.32%		27.2%-$5.40M--
43—Us 10Yr Ultra Fut Mar26
0.30%		27.5%-$4.95M--
44DebtBbva Bancomer Sa/Texas
0.30%		27.8%-$5.07M--
45—Banco Davivienda SaFinancials · Banks
0.29%		28.1%-$4.76MFinancialsBanks
46—Kosmos Energy Ltd 144A 7.500000% 03/01/2028Energy · Oil & Gas
0.28%		28.4%-$4.60MEnergyOil & Gas
47—St Paul's Clo Viii Dac Spaul 8x E
0.28%		28.7%-$4.64M--
48—Star Energy Geothermal Sr Secured Regs 04/33 6.75
0.28%		28.9%-$4.71M--
49—Fs Luxembourg S.A.R.L.
0.28%		29.2%-$4.70M--
50—Ypf Sa 6.950000% 07/21/2027
0.28%		29.5%-$4.60M--
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CNRZX Mutual Fund All Holdings

CNRZX holdings total 1311 positions. The top 10 holdings account for 15.2% of the fund, led by Sei Daily Income Trust Government Fund at 5.4%, Realty Income Corp 3.2 02/15/2031 at 4.5%, Armada Euro Clo Ii Dac Armda 2x F at 1.0%.

CNRZX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 10.7%.

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