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--
2—Unresolved legacy holding for CNRZX (SYN_059937)
4.50%		9.9%5,000,000$75.00M--
3—Unresolved legacy holding for CNRZX (SYN_308399)
0.99%		10.9%17,801,963$16.48M--
4—Armada Euro Clo Ii Dac Armda 2x F
0.99%		11.9%-$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--
8—Unresolved legacy holding for CNRZX (SYN_486331)
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--
12—Unresolved legacy holding for CNRZX (SYN_146764)
0.46%		16.1%9,936,538$7.70M--
13DebtPark Blue Clo 2022-1 Ltd
0.45%		16.5%-$7.48M--
14—Sycamore Tree Clo 2023-3 Ltd
0.45%		17.0%-$7.53M--
15DebtGeopark Ltd
0.45%		17.4%-$7.45M--
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
20—Unresolved legacy holding for CNRZX (SYN_726696)
0.41%		19.5%9,149,539$6.84M--
21—Cairn Clo Xi Dac Crncl 2019-11x E
0.40%		19.9%-$6.72M--
22—Ecopetrol Sa 4.63% 11-02-2031Energy · 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—Unresolved legacy holding for CNRZX (SYN_955605)
0.36%		22.1%5,995,766$6.00M--
28—Unresolved legacy holding for CNRZX (SYN_447482)
0.36%		22.5%-$5.93M--
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—Madison Park Euro Funding Viii Dac Cadog 8X Er
0.35%		23.2%-$5.89M--
31—Logiclane I Clo Dac Logic 1X A 4.1469984 03/15/2035
0.35%		23.5%-$5.89M--
32—Unresolved legacy holding for CNRZX (SYN_307014)
0.35%		23.9%5,820,785$5.82M--
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
36—Unresolved legacy holding for CNRZX (SYN_640316)
0.34%		25.3%-$5.67M--
37—Unresolved legacy holding for CNRZX (SYN_791613)
0.33%		25.6%-$5.48M--
38—Unresolved legacy holding for CNRZX (SYN_730530)
0.33%		25.9%-$5.44M--
39—Ecopetrol Sa 8.88% Jan 13, 2033Energy · Oil & Gas
0.32%		26.2%-$5.30MEnergyOil & Gas
40—Unresolved legacy holding for CNRZX (SYN_903238)
0.32%		26.6%48,490,628$5.27M--
41—Unresolved legacy holding for CNRZX (SYN_883819)
0.32%		26.9%-$5.34M--
42—Unresolved legacy holding for CNRZX (SYN_106494)
0.32%		27.2%-$5.40M--
43DebtBbva Bancomer Sa/Texas
0.30%		27.5%-$5.07M--
44—Unresolved legacy holding for CNRZX (SYN_452583)
0.30%		27.8%-$4.95M--
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—Ypf Sa 6.950000% 07/21/2027
0.28%		28.9%-$4.60M--
49—Unresolved legacy holding for CNRZX (SYN_079134)
0.28%		29.2%-$4.67M--
50—Star Energy Geothermal Sr Secured Regs 04/33 6.75
0.28%		29.5%-$4.71M--
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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%, Unresolved legacy holding for CNRZX (SYN_059937) at 4.5%, Unresolved legacy holding for CNRZX (SYN_308399) 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.