CLMCX Mutual Fund

CLMCX Mutual Fund

NAV$8.35
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Showing the top 10 of 460 holdings · as of Mar 31, 2026
Top 10 weight
92.28%
CLMCX top 10 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
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CLMCX Mutual Fund Top Holdings

CLMCX holdings top 10 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.