CINRX Holdings Information

CINRX is a mutual fund with a total of 480 individual holdings.

Total Holdings

480

Top 10 Percentage

32.76%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.44B

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	11.56%	172,897,626
2	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.19%	79,053,911
3	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	4.25%	64,289,000
4	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.88%	60,539,000
5	T.4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	2.13%	32,372,000
6	T.4 11.15.52	United States Treasury - U.S. Treasury Bonds	1.40%	24,454,000
7	FR.SD8493	Freddie Mac Pool	1.22%	18,214,773
8	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S	1.12%	113,659,362
9	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	1.01%	15,271,000
10	NYKRE.3.5 04.01.53 01e	Nykredit Realkredit A/S	0.99%	100,076,980
11	RDKRE.3.5 10.01.56 23S	Realkredit Danmark A/S	0.95%	96,563,997
12	BAC.V4.456 02.06.32	Bank of America Corp	0.81%	12,261,000
13	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.77%	72,000,000
14	FR.SD8474	Freddie Mac Pool	0.73%	10,996,658
15	BAMLL.2019-BPR ENM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.69%	11,165,000
16	FN.MA5531	Fannie Mae Pool	0.67%	10,027,222
17	FR.RQ0049	Freddie Mac Pool	0.65%	9,624,749
18	FNCL.4 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.62%	9,850,000
19	NDAFH.3.5 10.01.56 cc2	Nordea Kredit Realkreditaktieselskab	0.59%	60,324,674
20	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.56%	8,390,915
21	FR.SD8515	Freddie Mac Pool	0.55%	8,143,322
22	FN.MA5614	Fannie Mae Pool	0.53%	7,882,425
23	TCN.V6.375 06.09.56 .	TELUS Corp	0.50%	7,525,000
24	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.50%	7,576,000
25	JPM.V4.255 10.22.31	JPMorgan Chase & Co	0.49%	7,556,000

Showing 25 of 480 holdings

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As of Jun 30, 2026