CNRMX Holdings Information

CNRMX is a mutual fund with a total of 392 individual holdings.

Total Holdings

392

Top 10 Percentage

8.89%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

698.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	1.39%	10,005,000
2	TX.NHPFAC 11.15.2061	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV - NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	1.01%	14,741,772
3	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV - CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT	0.88%	6,300,000
4	NY.WCHGEN 5.12 06.01.2051	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD - WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP	0.86%	7,000,000
5	IL.ILSMFH 5.6 01.01.2056	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0.83%	5,970,000
6	CO.LEGDEV 0 12.01.2051	LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV - LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY	0.83%	7,335,000
7	TX.NRTTRN 7 09.01.2043	NORTH TEX TWY AUTH REV - N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY	0.82%	5,000,000
8	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.79%	5,771,000
9	AZ.SIEDEV 5.75 06.15.2053	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV - SIERRA VISTA AZ INDL DEV AUTH SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	0.74%	5,400,000
10	NY.NYSGEN 5 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV - NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY	0.74%	5,000,000
11	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV - MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU	0.73%	5,000,000
12	SC.SCSMED 5.5 11.01.2045	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	0.73%	4,750,000
13	IN.INSMFH 5.25 04.01.2041	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV - INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	0.73%	5,750,000
14	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.72%	5,167,000
15	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV - NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.71%	5,000,000
16	IL.CHI 6 01.01.2038	CHICAGO ILL - CHICAGO IL CITY OF CHICAGO IL	0.70%	5,000,000
17	IN.INSMED 5 08.15.2051	INDIANA FIN AUTH HEALTH FAC REV - INDIANA ST FIN AUTH HLTH FAC R INDIANA FINANCE AUTHORITY	0.70%	5,000,000
18	DC.DIS 4 10.15.2039	DISTRICT COLUMBIA - DIST OF COLUMBIA DISTRICT OF COLUMBIA	0.70%	5,000,000
19	CO.SESFAC 5.25 12.01.2051	SENAC SOUTH MET DIST NO 1 COLO - SENAC SOUTH MET DIST #1 CO SENAC SOUTH METROPOLITAN DISTRICT NO 1	0.68%	5,000,000
20	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV - HOOVER AL INDL DEV BRD ENVNMNT HOOVER INDUSTRIAL DEVELOPMENT BOARD	0.68%	4,750,000
21	TX.TAREDU 6.38 02.15.2048	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV - TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	0.66%	5,720,000
22	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV - NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.65%	5,615,000
23	WI.PUBGEN 5 06.01.2036	PUBLIC FIN AUTH WIS REV - PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY	0.64%	4,625,000
24	IL.ILSGEN 4 09.01.2041	ILLINOIS FIN AUTH REV - ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY	0.64%	5,140,000
25	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV - BERKS CNTY PA MUNI AUTH BERKS COUNTY MUNICIPAL AUTHORITY/THE	0.64%	4,778,000

Showing 25 of 392 holdings

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As of Jun 30, 2026