CNRNX Holdings Information

CNRNX is a mutual fund with a total of 410 individual holdings.

Total Holdings

410

Top 10 Percentage

9.33%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

752.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.01%	15,253,766
2	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	1.32%	10,005,000
3	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV - CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT	0.83%	6,300,000
4	TX.NRTTRN 7 09.01.2043	NORTH TEX TWY AUTH REV - N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY	0.80%	5,000,000
5	n/a	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD - WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP	0.77%	7,000,000
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	0.75%	7,335,000
7	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	0.73%	5,970,000
8	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC	0.72%	5,000,000
9	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV - BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	0.71%	5,000,000
10	n/a	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV - SIERRA VISTA AZ INDL DEV AUTH SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	0.70%	5,400,000
11	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	0.70%	5,771,000
12	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	0.69%	5,000,000
13	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	0.68%	5,000,000
14	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV - BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	0.68%	5,000,000
15	IL.CHI 6 01.01.2038	CHICAGO ILL - CHICAGO IL CITY OF CHICAGO IL	0.67%	5,000,000
16	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	0.67%	5,000,000
17	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	0.67%	4,750,000
18	IN.INSMED 5 08.15.2051	INDIANA FIN AUTH HEALTH FAC REV - INDIANA ST FIN AUTH HLTH FAC R INDIANA FINANCE AUTHORITY	0.66%	5,000,000
19	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	0.66%	5,167,000
20	CA.CCHHSG 3 02.01.2057	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV - CALIFORNIA CMNTY HSG AGY ESSEN CALIFORNIA COMMUNITY HOUSING AGENCY	0.65%	7,500,000
21	DC.DIS 4 10.15.2039	DISTRICT COLUMBIA - DIST OF COLUMBIA DISTRICT OF COLUMBIA	0.65%	5,000,000
22	n/a	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV - INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	0.64%	5,750,000
23	TX.TXSWTR 4.38 10.15.2054	TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD	0.63%	5,000,000
24	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	0.63%	4,750,000
25	n/a	SENAC SOUTH MET DIST NO 1 COLO - SENAC SOUTH MET DIST #1 CO SENAC SOUTH METROPOLITAN DISTRICT NO 1	0.61%	5,000,000

Showing 25 of 410 holdings

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As of Sep 30, 2025