CLMCX Mutual Fund

CLMCX Mutual Fund

NAV$8.37
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Showing top 50 of 460 holdings · as of Mar 31, 2026
CLMCX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUmbs 30Yr Tba(Reg A)
18.15%		18.1%$482.14M
2—Berkshire Hathaway Fin Company Guar 10/50 2.85
17.55%		35.7%$466.10M
3—Amphenol Corp 4.6250% Mat 02/15/2036 4.625 2036-02-15
15.54%		51.2%$412.79M
4—Bought USD / Sold Cop
14.78%		66.0%$392.48M
5DebtGnma2 30Yr Tba(Reg C)
8.73%		74.8%$231.82M
6—First Eagle Holdings, Inc. Delayed Tl 08/16/2032
7.87%		82.6%$209.09M
7DebtUmbs 30Yr Tba(Reg A)
5.18%		87.8%$137.50M
8—Forward Foreign Currency Contract
2.27%		90.1%$60.28M
9DebtFnma 30Yr Umbs Super
1.14%		91.2%$30.24M
10DebtStacr_21-Dna5
1.07%		92.3%$28.37M
11DebtWillis North America Inc
1.01%		93.3%$26.87M
12—Madison Iaq Llc Term Loan
1.00%		94.3%$26.44M
13DebtFhlmc_5513
0.97%		95.3%$25.73M
14DebtMorgan Stanley Mortgage Loan Trust
0.92%		96.2%$24.44M
15—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.90%		97.1%$23.90M
16—Oracle Corporation 5.29/26/2035
0.88%		98.0%$23.49M
17DebtFnma_25-86
0.88%		98.8%$23.49M
18DebtBelgium Kingdom Of
0.83%		99.7%$22.13M
19—J.P. Morgan Securities Llc
0.77%		100.4%$20.35M
20DebtPnt_26-1
0.77%		101.2%$20.40M
21DebtFhlmc 30Yr Umbs Super
0.76%		102.0%$20.06M
22DebtMapfre Sa 4.375 2047-03-31
0.75%		102.7%$19.91M
23—Square 4.53 46231 2026-07-28
0.72%		103.4%$19.00M
24—Trinity Acquisition Plc, 4.40%, Due 03/15/2026
0.72%		104.2%$19.12M
25—Square 4.52 46373 2026-12-17
0.68%		104.8%$18.00M
26—Tsy Infl Ix N/B 01/31 0.125
0.68%		105.5%$18.04M
27DebtStacr_20-Dna6
0.66%		106.2%$17.60M
28DebtStacr_20-Hqa5
0.65%		106.8%$17.22M
29DebtKnock_25-1
0.65%		107.5%$17.15M
30DebtCentene Corp
0.63%		108.1%$16.65M
31—Rfr USD Sofr/4.08500 03/31/26-28Y* Cme
0.62%		108.7%$16.41M
32—Irs EUR 2.40000 04/09/25-5Y Lch
0.60%		109.3%$15.83M
33DebtNrzt_25-Nqm4
0.59%		109.9%$15.69M
34—CBM5178968.SRDUP
0.58%		110.5%$15.53M
35DebtMfra_24-Npl1
0.57%		111.1%$15.02M
36DebtGinnie Mae Ii Pool
0.56%		111.6%$14.99M
37DebtMsrm_25-Nqm7
0.56%		112.2%$14.99M
38—Thames Water Super Senior Issuer Plc 9.75 2027-10-10
0.55%		112.7%$14.58M
39DebtLand Berl
0.55%		113.3%$14.73M
40DebtFhlmc_5513
0.54%		113.8%$14.38M
41DebtFhlmc 30Yr Umbs Super
0.54%		114.4%$14.43M
42—GBP/USD Forward
0.54%		114.9%$14.27M
43—Snacking Investments Us 6.6668 2032-10-29
0.52%		115.4%$13.77M
44DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
0.52%		116.0%$13.70M
45DebtTampa General Hospital Revenue Bonds
0.50%		116.5%$13.17M
46DebtNrzt_25-Nqm5
0.50%		117.0%$13.20M
47DebtConnecticut Avenue Securities Trust 2024-R06
0.49%		117.4%$12.91M
48DebtNymt_24-Rr1
0.49%		117.9%$13.02M
49DebtRocket Mortgage, Llc
0.48%		118.4%$12.79M
50DebtUpst_24-1
0.48%		118.9%$12.80M
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CLMCX Mutual Fund All Holdings

CLMCX holdings total 460 positions. The top 10 holdings account for 92.3% of the fund, led by Umbs 30Yr Tba(Reg A) 6.00 04/13/2056 at 18.1%, Berkshire Hathaway Fin Company Guar 10/50 2.85 at 17.6%, Amphenol Corp 4.6250% Mat 02/15/2036 4.625 2036-02-15 at 15.5%.

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

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