CNLEX Mutual Fund

NAV$9.32
Showing top 15 of 298 holdingsSee all 298 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20319.27%-$1.31B-FinancialsCapital Markets
2TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/305.79%-$820.05M-FinancialsCapital Markets
3TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20344.87%-$689.36MProProPro
4TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20274.73%-$669.63MProProPro
5TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-154.56%-$645.40MProProPro
6TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.54.42%-$625.68MProProPro
7TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20304.23%-$598.93MProProPro
8-Treasury (Cpi) Note 1.88% Jul 15, 20353.77%-$534.24MProProPro
9TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb20543.00%-$424.20MProProPro
10TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/272.83%-$400.99MProProPro
11TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20292.68%-$379.12MProProPro
12TII 0.625 07/15/32United 0.625% 07/322.50%-$353.85MProProPro
13TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20262.42%-$342.50MProProPro
14TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20292.25%-$318.65MProProPro
15TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation Indexed2.24%-$317.79MProProPro
See the other 283 holdings of CNLEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CNLEX Mutual Fund All Holdings

CNLEX holdings total 298 positions. The top 10 holdings account for 47.5% of the fund, led by Treasury (Cpi) Note 0.13% Jan 15, 2031 at 9.3%, U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 at 5.8%, United States Treasury Note, 1.75%, 1/15/2034 at 4.9%.

CNLEX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 86.4%.

CNLEX sector allocation provides a detailed breakdown. CNLEX overlap tool shows how holdings compare to other funds in your portfolio.