CNRZX Mutual Fund

CNRZX Mutual Fund

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Showing the top 10 of 1,311 holdings · as of Jun 30, 2025
Top 10 weight
15.15%
CNRZX top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditRegulatory TechnologyEnergy SecurityEnergy TransitionInflation Protection

CNRZX Mutual Fund Top Holdings

CNRZX holdings top 10 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.