CLMAX Mutual Fund

CLMAX Mutual Fund

NAV$8.37
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Showing top 50 of 460 holdings · as of Mar 31, 2026
CLMAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Derwent London
18.15%		18.1%$482.14M
2—Hsbc Securities (Usa) Inc 2026-02-02
17.55%		35.7%$466.10M
3DebtUmbs 30Yr Tba(Reg A)
15.54%		51.2%$412.79M
4DebtUmbs 30Yr Tba(Reg A)
14.78%		66.0%$392.48M
5—Forward Foreign Currency Contract
8.73%		74.8%$231.82M
6—Columbia Short Term Cash Fund
7.87%		82.6%$209.09M
7DebtUmbs 30Yr Tba(Reg A)
5.18%		87.8%$137.50M
8DebtState Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi
2.27%		90.1%$60.28M
9DebtFnma 30Yr Umbs Super
1.14%		91.2%$30.24M
10DebtIQVIA, Inc
1.07%		92.3%$28.37M
11DebtAtrm_13A
1.01%		93.3%$26.87M
12—Trs Vrsn 2Y 01/19/2028/117814551/Gsilgb2Xxxx_C
1.00%		94.3%$26.44M
13—Bought Hkd Sold Usd 20251017
0.97%		95.3%$25.73M
14DebtNavient Corp Sr Unsecured 03/29 5.5
0.92%		96.2%$24.44M
15—Nflx Us C 126.98
0.90%		97.1%$23.90M
16DebtBroadcom Inc
0.88%		98.0%$23.49M
17DebtMalaysia Government Bond
0.88%		98.8%$23.49M
18DebtGitsit_25-Npl2
0.83%		99.7%$22.13M
19—Maison Finco Plc
0.77%		100.4%$20.35M
20DebtPnt_26-1
0.77%		101.2%$20.40M
21—317Ubfpa8 Pimco Swaption 3.7675 Put USD 202604
0.76%		102.0%$20.06M
22DebtCslc_26-Rtl1
0.75%		102.7%$19.91M
23—Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
0.72%		103.4%$19.00M
24DebtCommonwealth Of Massachusetts
0.72%		104.2%$19.12M
25DebtFhlmc 30Yr Umbs Super
0.68%		104.8%$18.04M
26DebtSk Hynix, Inc
0.68%		105.5%$18.00M
27—3 Month Sofr Fut Sep25 Xcme 20251216
0.66%		106.2%$17.60M
28—Currency Contract - USD
0.65%		106.8%$17.15M
29—Italy Buoni Poliennali Del Tesoro
0.65%		107.5%$17.22M
30DebtFreddie Mac Pool Qy1288
0.63%		108.1%$16.65M
31DebtFnma 30Yr Umbs
0.62%		108.7%$16.41M
32—Pagp Us 08/21/26 C24
0.60%		109.3%$15.83M
33—Swap/Cdswap/SCDS: (Adlerr)
0.59%		109.9%$15.69M
34DebtGrady County Independent School District 97 Tuttle Lease Revenue Bonds
0.58%		110.5%$15.53M
35—Irs CLP 4.59000 01/09/26-4Y* Cme
0.57%		111.1%$15.02M
36—Bought EUR Sold USD 20260617
0.56%		111.6%$14.99M
37DebtFannie Mae Pool Bc7611
0.56%		112.2%$14.99M
38DebtFhlmc_5532
0.55%		112.7%$14.73M
39DebtRco_25-4
0.55%		113.3%$14.58M
40—Zayo Issuer Llc 5.648% 20-Mar-2055
0.54%		113.8%$14.27M
41DebtGrade_25-Fig6
0.54%		114.4%$14.43M
42DebtHsbc Holdings Plc
0.54%		114.9%$14.38M
43DebtEllington Financial Mortgage Trust
0.52%		115.4%$13.77M
44—Bp Curr 9Am Mar26C 136
0.52%		116.0%$13.70M
45—Rfr USD Sofr/4.09000 01/22/25-10Y Lch
0.50%		116.5%$13.17M
46DebtUnited Air 2019-1 Aa Ptt
0.50%		117.0%$13.20M
47DebtHtap_24-2
0.49%		117.4%$12.91M
48—Berkshire Hathawayinc - C
0.49%		117.9%$13.02M
49—Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
0.48%		118.4%$12.79M
50—Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33
0.48%		118.9%$12.80M
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CLMAX Mutual Fund All Holdings

CLMAX holdings total 460 positions. The top 10 holdings account for 92.3% of the fund, led by Derwent London at 18.1%, Hsbc Securities (Usa) Inc 2026-02-02 at 17.6%, Umbs 30Yr Tba(Reg A) 4.00 04/13/2056 at 15.5%.

CLMAX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets.

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