CINRX Holdings Information

CINRX is a mutual fund with a total of 454 individual holdings.

Total Holdings

454

Top 10 Percentage

26.38%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

1.38B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	9.14%	110,595,346
2	FNCL.5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.44%	53,301,000
3	T.3 02.15.49	United States Treasury - U.S. Treasury Bonds	2.73%	44,066,000
4	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.24%	27,103,490
5	FR.SD8493	Freddie Mac Pool	1.79%	21,515,132
6	FNCL.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.44%	17,605,911
7	NYKRE.3.5 10.01.56 01E	NYKREDIT REALKREDIT AS - Nykredit Realkredit A/S	1.29%	102,177,333
8	JPM.V5.103 04.22.31	JPMorgan Chase & Co	1.11%	12,946,000
9	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	1.10%	13,150,000
10	BAC.V2.592 04.29.31	Bank of America Corp	1.10%	14,332,000
11	NYKRE.3.5 04.01.53 01e	NYKREDIT REALKREDIT AS - Nykredit Realkredit A/S	1.04%	81,318,000
12	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.98%	11,455,000
13	FR.SD8474	Freddie Mac Pool	0.98%	11,935,314
14	FR.RQ0049	Freddie Mac Pool	0.93%	11,125,543
15	FR.SD8515	Freddie Mac Pool	0.82%	9,843,358
16	FN.MA5614	Fannie Mae Pool	0.82%	9,825,252
17	FN.MA5531	Fannie Mae Pool	0.79%	9,482,458
18	HASI.6.375 07.01.34	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.79%	9,369,000
19	n/a	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.78%	11,165,000
20	FNCL.4 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.77%	9,850,000
21	FR.SD8494	Freddie Mac Pool	0.65%	7,749,439
22	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.61%	6,955,000
23	T.2.875 08.15.45	United States Treasury - U.S. Treasury Bonds	0.61%	9,683,000
24	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.57%	7,051,000
25	JPM.V6.087 10.23.29	JPMorgan Chase & Co	0.57%	6,557,000

Showing 25 of 454 holdings

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As of Sep 30, 2025