CNRZX Mutual Fund

Showing top 15 of 1194 holdingsSee all 1194 holdings(as of Jun 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SEOXXSei Daily Income Trust Government Fund5.38%89,559,052$89.56M-UnknownUnknown
2-Purchased Usd / Sold Nok4.50%5,000,000$75.00M-OtherOther
3-Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035)0.99%17,801,963$16.48MProProPro
4-Armada Euro Clo Ii Dac Armda 2x F0.99%-$16.48MProProPro
5-Sandstone Peak Iii Ltd., Series 2024-1A, Class A1 0% 04/25/20370.60%-$10.03MProProPro
6AKBNK V9.3686 PERP 1Akbank Tas Jr Subordina 144A 12/99 Var 9.3686% 12/31/20990.58%-$9.66MProProPro
7-Petroleos De Venezuela Sa0.58%-$9.66MProProPro
8-Sold BRL Bought USD 202610020.54%9,014,688$9.01MProProPro
9-Axian Telecom0.52%-$8.63MProProPro
10PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.47%-$7.77MProProPro
11-Sasol Financing Usa Llc 5.875% 03/27/20240.46%-$7.71MProProPro
12-Anheuser Busch Inbev Wor Company Guar 01/29 4.750.46%9,936,538$7.70MProProPro
13-Park Blue Clo 2022-1 Ltd 6.04% 10/20/20370.45%-$7.48MProProPro
14-Sycamore Tree Clo 2023-3 Ltd|6.97456|04/20/2037, 6.97%, 04/20/370.45%-$7.53MProProPro
15-Geopark Ltd0.45%-$7.45MProProPro
See the other 1,179 holdings of CNRZX
Every position with sector, industry and share changes, as reported Jun 30, 2025.
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CNRZX Mutual Fund All Holdings

CNRZX holdings total 1311 positions. The top 10 holdings account for 15.2% of the fund, led by Sei Daily Income Trust Government Fund at 5.4%, Purchased Usd / Sold Nok at 4.5%, Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035) at 1.0%.

CNRZX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Other at 52.0%.

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