CLMAX Mutual Fund

CLMAX Mutual Fund

NAV$8.09
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Showing top 50 of 487 holdings · as of Aug 31, 2026
CLMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
18.21%		18.2%-$478.14MFinancialsThrifts
2—Fannie Mae Or Freddie Mac 4.5Financials · Thrifts
17.26%		35.5%-$453.22MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 4
15.20%		50.7%-$399.15M
4—Fncl 5 9/25 Mtge
9.59%		60.3%-$251.75M
5—Ginnie Mae
8.55%		68.8%-$224.63M
6DebtUniform Mortgage-Backed Security, Tba
5.06%		73.9%-$132.98M
7—Columbia Short Term Cash Fund
4.28%		78.2%112,549,365$112.49M
8—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
2.26%		80.4%-$59.38M
9—Stacr 2021-Dna5 V/R 01/25/34
1.08%		81.5%-$28.36M
10—Fannie Mae Pool
1.04%		82.5%-$27.36M
11—Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030
1.03%		83.6%-$26.97M
12—Government National Mortgage Association
0.96%		84.5%-$25.16M
13—Cayuga Park Clo Ltd / Llc 4.94952%
0.93%		85.5%-$24.48M
14—Fnma 30Yr Umbs Super
0.93%		86.4%-$24.51M
15—New York Mortgage Trust
0.89%		87.3%-$23.37M
16—Fnma_25-86
0.85%		88.1%-$22.22M
17—Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25
0.85%		89.0%-$22.35M
18—Point Securitization Trust Pnt 2026 2 A1 144A
0.84%		89.8%-$22.02M
19—Reneu Redi Q-1 Trust 2026-Rtl1
0.80%		90.6%-$20.94M
20—Point Securitization Trust 2026-1 5.25 57035 2056-02-25
0.76%		91.4%-$19.98M
21—Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
0.76%		92.1%-$19.85M
22DebtCim_26-Nr1
0.76%		92.9%-$19.92M
23DebtRft_26-Hei1
0.75%		93.6%-$19.74M
24DebtXfhr5480G1A Fb
0.73%		94.4%-$19.17M
25—Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
0.72%		95.1%-$18.98M
26DebtFreddie Mac Pool
0.71%		95.8%-$18.71M
27—Fhlmc 30Yr Umbs Super
0.71%		96.5%-$18.60M
28DebtFigre Trust 2026-Exp1
0.69%		97.2%-$18.04M
29DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.69%		97.9%-$18.01M
30—Stacr_20-Dna6
0.68%		98.6%-$17.84M
31DebtSaluda Grade Alternative Mortgage Trust 2026-Loc6
0.68%		99.3%-$17.92M
32—Stacr_20-hqa5
0.66%		99.9%-$17.22M
33—Knock Issuer Trust 2025-1
0.65%		100.6%-$17.04M
34—Easy Street Mortgage Ln 5.606%40 A1, 5.61%, 10/25/40 5.6064 2040-10-25
0.63%		101.2%-$16.61M
35—Freddie Mac Pool
0.63%		101.8%-$16.60M
36—Fnma_25-12
0.63%		102.5%-$16.59M
37—Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)
0.60%		103.1%-$15.65M
38—Fnma 30Yr Umbs 5.0 01-September-2052
0.59%		103.6%-$15.46M
39DebtElmwood Clo 19 Ltd
0.57%		104.2%-$15.02M
40—Fhlmc_5548
0.55%		104.8%-$14.32M
41—Upst 2026-2 D
0.55%		105.3%-$14.52M
42DebtMfra_24-Npl1 A1 144A
0.54%		105.9%-$14.06M
43—Pagaya Ai Debt Grantor Trust 2026-3 6.2%
0.54%		106.4%-$14.27M
44—Federal Home Ln Mtg Corp Ser 2020-cs01 Cl B-2 Var Rate 2033-04-25
0.54%		106.9%-$14.17M
45—Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
0.53%		107.5%-$13.87M
46—Aspwp 29 1a
0.53%		108.0%-$14.02M
47—Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070
0.51%		108.5%-$13.37M
48—Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25
0.51%		109.0%-$13.27M
49—Homes Trust 2026-Inv1 5.077 58678 2060-08-25
0.48%		109.5%-$12.64M
50—JPMorgan Mortgage Trust 2025-Vis3 02/01/2066
0.48%		110.0%-$12.48M
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Not reported for this fund: share changes.
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CLMAX Mutual Fund All Holdings

CLMAX holdings total 482 positions. The top 10 holdings account for 82.5% of the fund, led by Fannie Mae Or Freddie Mac 6 at 18.2%, Fannie Mae Or Freddie Mac 4.5 at 17.3%, Fannie Mae Or Freddie Mac 4 at 15.2%.

CLMAX portfolio concentration is relatively high, with the top 10 representing 82.5% of total assets. The largest sector exposure is Financials at 82.1%.

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