CRNSX Mutual Fund

NAV$12.40
Showing top 15 of 427 holdingsSee all 427 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool 357399 5.50% 6/1/20335.45%-$6.70M-OtherOther
2-Southern California Gas Co 5.75%06/01/20533.21%26$3.95M-OtherOther
3SCZIshares MSCI EAFE Small-Cap ETF2.53%38,111$3.12MProProPro
4-Sold GBP Bought USD 202604021.18%19$1.44MProProPro
5LTEN:PAAlten Sa1.16%14,497$1.43MProProPro
6PSK:CAPrairiesky Royalty Ltd.1.08%60,600$1.33MProProPro
7VIS:MAViscofan Sa0.97%17,655$1.19MProProPro
8-Freddie Mac Gold Pool 7.50 2/1/20320.92%-$1.13MProProPro
99744:TKMeitec Corp0.91%50,000$1.12MProProPro
10-Forward Foreign Currency Contract0.90%15$1.11MProProPro
11BZU:MIBuzzi Unicem Spa0.89%19,058$1.09MProProPro
12-S&P/Tsx 60 Ix Fut Mar26 Physical Index Future.0.89%4$1.09MProProPro
136457:TKGlory Ltd0.87%40,800$1.07MProProPro
14IEMGIshares Core MSCI Emerging Markets ETF0.82%13,911$1.01MProProPro
159682:TKDts Corp0.77%115,300$942.3KProProPro
See the other 412 holdings of CRNSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CRNSX Mutual Fund All Holdings

CRNSX holdings total 433 positions. The top 10 holdings account for 18.3% of the fund, led by Fannie Mae Pool 357399 5.50% 6/1/2033 at 5.5%, Southern California Gas Co 5.75%06/01/2053 at 3.2%, Ishares MSCI EAFE Small-Cap ETF at 2.5%.

CRNSX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Unknown at 67.2%.

CRNSX sector allocation provides a detailed breakdown. CRNSX overlap tool shows how holdings compare to other funds in your portfolio.