CINRX Holdings Information

CINRX is a mutual fund with a total of 488 individual holdings.

Total Holdings

488

Top 10 Percentage

26.21%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

1.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	10.45%	150,526,546
2	T.3.5 11.30.30	United States Treasury - U.S. Treasury Notes	2.78%	40,815,000
3	FNCL.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.68%	40,059,000
4	T.3 02.15.49	United States Treasury - U.S. Treasury Bonds	2.36%	46,542,000
5	T.1.5 11.30.28	United States Treasury - U.S. Treasury Notes	2.23%	34,057,000
6	FR.SD8493	Freddie Mac Pool	1.34%	19,223,571
7	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.32%	19,353,911
8	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.07%	15,385,509
9	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S	0.99%	97,525,341
10	RDKRE.3.5 10.01.56 23S	Realkredit Danmark A/S	0.98%	97,000,986
11	BAC.V2.592 04.29.31	Bank of America Corp	0.95%	14,832,000
12	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	0.91%	13,012,000
13	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.89%	12,824,000
14	n/a	Nykredit Realkredit A/S	0.83%	80,361,588
15	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.81%	11,310,000
16	FR.SD8474	Freddie Mac Pool	0.78%	11,351,550
17	T.4.625 02.15.46	United States Treasury - U.S. Treasury Bonds	0.76%	11,300,000
18	FN.MA5531	Fannie Mae Pool	0.74%	10,640,225
19	FR.RQ0049	Freddie Mac Pool	0.72%	10,257,240
20	BAMLL.2019-BPR ENM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.71%	11,165,000
21	HASI.6.375 07.01.34	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.67%	9,569,000
22	FNCL.4 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.64%	9,850,000
23	NDAFH.3.5 10.01.56 cc2	Nordea Kredit Realkreditaktieselskab	0.61%	60,579,147
24	FR.SD8515	Freddie Mac Pool	0.61%	8,697,403
25	FN.MA5614	Fannie Mae Pool	0.59%	8,445,502

Showing 25 of 488 holdings

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As of Mar 31, 2026