CNRMX Mutual Fund

CNRMX Mutual Fund

NAV$8.73
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Showing the top 10 of 392 holdings · as of Jun 30, 2026
Top 10 weight
8.89%
CNRMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services
1.39%		1.4%$10.01MFinancialsDiversified Financial Services
2—Ew Hope Cultural Ed Facs Fin CFinancials · Diversified Financial Services
1.01%		2.4%$7.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Chicago Il O'hare International Arpt Revenue
0.88%		3.3%$6.34M
4DebtWchgen
0.86%		4.1%$6.16M
5—Illinois Housing Development Authority
0.83%		5.0%$5.97M
6—Legato Cmnty Auth Colo 2051-12-01
0.83%		5.8%$5.94M
7—N Tx Tollway Auth Revenue 7 09-01-2043
0.82%		6.6%$5.88M
8—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.79%		7.4%$5.64M
9—Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb
0.74%		8.2%$5.34M
10—New York State Dormitory Authority 5 2047-03-15
0.74%		8.9%$5.33M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactHealth & WellnessGovernance & EthicsElectric Transportation

CNRMX Mutual Fund Top Holdings

CNRMX holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb at 1.4%, Ew Hope Cultural Ed Facs Fin C at 1.0%, Chicago Il O'hare International Arpt Revenue at 0.9%.

CNRMX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 22.9%.

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