CNRNX Holdings Information

CNRNX is a mutual fund with a total of 409 individual holdings.

Total Holdings

409

Top 10 Percentage

8.42%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

761.16M

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 4.5%	1.35%	10,005,000
2	TX.NHPFAC 11.15.2061	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 2%	0.86%	14,741,772
3	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.85%	6,300,000
4	TX.NRTTRN 7 09.01.2043	NORTH TEX TWY AUTH REV 7%	0.81%	5,000,000
5	NY.WCHGEN 5.12 06.01.2051	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.81%	7,000,000
6	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.6%	0.78%	5,970,000
7	CO.LEGDEV 0 12.01.2051	LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV 0%	0.78%	7,335,000
8	AZ.SIEDEV 5.75 06.15.2053	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.73%	5,400,000
9	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.73%	5,771,000
10	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.72%	5,000,000
11	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.71%	5,000,000
12	NY.NYSGEN 5 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.70%	5,000,000
13	SC.SCSMED 5.5 11.01.2045	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.70%	4,750,000
14	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.70%	5,000,000
15	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.69%	5,000,000
16	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.69%	5,000,000
17	IN.INSMFH 5.25 04.01.2041	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.25%	0.68%	5,750,000
18	DC.DIS 4 10.15.2039	DISTRICT COLUMBIA 4%	0.68%	5,000,000
19	IN.INSMED 5 08.15.2051	INDIANA FIN AUTH HEALTH FAC REV 5%	0.68%	5,000,000
20	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.67%	5,167,000
21	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.65%	4,750,000
22	CO.SESFAC 5.25 12.01.2051	SENAC SOUTH MET DIST NO 1 COLO 5.25%	0.64%	5,000,000
23	TX.TXSWTR 4.38 10.15.2054	TEXAS WTR DEV BRD REV 4.375%	0.64%	5,000,000
24	MA.MASDEV 5 10.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.64%	4,905,000
25	WI.PUBGEN 5 06.01.2036	PUBLIC FIN AUTH WIS REV 5%	0.63%	4,625,000

Showing 25 of 409 holdings

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As of Dec 31, 2025