CNR Municipal High Income Fund N (CNRNX)
9.25
+0.01
(+0.11%)
USD |
Dec 29 2025
CNRNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.00% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.22% |
| Corporate | 0.30% |
| Securitized | 0.00% |
| Municipal | 98.49% |
| Other | 0.00% |
Region Exposure
| Americas | 97.93% |
|---|---|
|
North America
|
94.73% |
| United States | 94.73% |
|
Latin America
|
3.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 1.14% |
| AA | 5.32% |
| A | 11.37% |
| BBB | 10.13% |
| BB | 12.86% |
| B | 3.59% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.21% |
| Not Available | 43.00% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
8.97% |
| 1 to 3 Years |
|
0.37% |
| 3 to 5 Years |
|
1.46% |
| 5 to 10 Years |
|
7.14% |
| Long Term |
|
89.48% |
| 10 to 20 Years |
|
37.26% |
| 20 to 30 Years |
|
41.02% |
| Over 30 Years |
|
11.20% |
| Other |
|
0.00% |
As of September 30, 2025