CFIGX Mutual Fund

CFIGX Mutual Fund

NAV$15.77
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Showing top 50 of 168 holdings · as of May 31, 2026
CFIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.52%		1.5%185,000$20.57MInfo TechTech Hardware
2
TXN
Texas Instrument IncInfo Tech · Semiconductors
1.47%		3.0%65,000$19.87MInfo TechSemiconductors
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
1.40%		4.4%157,500$18.97M
4—Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
1.36%		5.8%285,000$18.37M
5—Mchp 7 1/2
1.19%		6.9%200,000$16.10M
6—Cvs Corp
1.18%		8.1%175,000$15.92M
7
MS
Morgan Stanley
1.15%		9.3%75,000$15.60M
8DebtBoeing Co
1.07%		10.3%200,000$14.50M
9—Starz Capital Holdings Llc
0.97%		11.3%-$13.19M
10—Columbia Short Term Cash Fund
0.97%		12.3%13,179,495$13.17M
11
TBB
At&t Inc
0.96%		13.2%525,000$13.02M
12
EOG
Eog Resources Inc
0.96%		14.2%97,500$13.00M
13
PEP
Pepsico Inc.
0.96%		15.2%90,000$12.98M
14
BMY
Bristol-Myers Squibb Co.
0.95%		16.1%225,000$12.87M
15
KKRD
Kkr and Co Inc Ser D 6.25% Pc
0.95%		17.1%310,000$12.82M
16
USB
US Bancorp
0.95%		18.0%235,000$12.89M
17
BAC
Bank Of America Corp
0.94%		19.0%10,500$12.69M
18
CVX
Chevron Corp
0.94%		19.9%70,000$12.77M
19—Fertitta Entertainment 6.75%, Due 07/15/2030
0.94%		20.8%-$12.68M
20
SOMN
Southern Co 0.00
0.93%		21.8%250,000$12.60M
21—Firstenergy Corp
0.93%		22.7%-$12.56M
22
MRK
Merck & Company Inc
0.92%		23.6%105,000$12.47M
23
NEE
Nextera Energy Inc
0.88%		24.5%225,000$11.97M
24
VZ
Verizon Communic
0.88%		25.4%250,000$11.95M
25
MET
Metlife Inc.
0.84%		26.2%137,500$11.37M
26DebtIren
0.81%		27.0%-$10.93M
27DebtMauser Packagin
0.81%		27.8%-$11.02M
28—Nebius Group Nv 144A 2.63% Mar 15, 2033
0.81%		28.6%-$10.91M
29
GLW
Corning Inc.
0.80%		29.4%60,000$10.87M
30
LMT
Lockheed Martin Corp
0.78%		30.2%20,000$10.61M
31DebtSc Games Holdi
0.77%		31.0%-$10.42M
32
ABBV
AbbVie Inc.
0.76%		31.8%47,500$10.34M
33DebtRocket Software Inc
0.76%		32.5%-$10.24M
34
AMGN
Amgen Inc.
0.75%		33.3%30,000$10.10M
35
DRI
Darden Restaurants Inc.
0.75%		34.0%50,000$10.20M
36
HPQ
Hp Inc.
0.75%		34.8%375,000$10.14M
37
MDLZ
Mondelez International Inc Com A Npv
0.75%		35.5%165,000$10.09M
38
ARCC
Ares Capital Corp
0.74%		36.3%525,000$9.97M
39
CCO
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
0.74%		37.0%-$10.03M
40—Occidental Petroleum Corp 4.40%, Due 04/15/2046
0.74%		37.7%-$10.06M
41
BRKRP
Bruker Corp 2028-09-01
0.73%		38.5%22,500$9.83M
42—Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
0.73%		39.2%-$9.94M
43DebtWec
0.73%		39.9%-$9.92M
44DebtCoreweave Inc
0.72%		40.6%-$9.69M
45
JPM
JPMorgan Chase
0.72%		41.4%32,500$9.73M
46
MTB
M&T Bank Corp
0.72%		42.1%45,000$9.72M
47DebtAthenaHealth Group Inc
0.71%		42.8%-$9.64M
48—Oracle Corporation 6.55% Feb 04, 2046
0.71%		43.5%-$9.63M
49—Occidental Petroleum Corp
0.70%		44.2%-$9.50M
50DebtOlympus Wtr Us Holding Corp
0.69%		44.9%-$9.31M
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Not reported for this fund: share changes.
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CFIGX Mutual Fund All Holdings

CFIGX holdings total 178 positions. The top 10 holdings account for 12.3% of the fund, led by Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 1.5%, Texas Instrument Inc at 1.5%, Cisco Systems Inc. - Ordinary Shares at 1.4%.

CFIGX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 13.8%.

CFIGX sectors provide a detailed breakdown. CFIGX overlap shows how holdings compare to other funds in your portfolio.