CLMVX Mutual Fund

CLMVX Mutual Fund

NAV$8.36
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Showing top 50 of 460 holdings · as of Mar 31, 2026
CLMVX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUmbs 30Yr Tba(Reg A)
18.15%		18.1%$482.14M
2DebtUmbs 30Yr Tba(Reg A)
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
5DebtGnma2 30Yr Tba(Reg C)
8.73%		74.8%$231.82M
6—Fhlmc
7.87%		82.6%$209.09M
7DebtCalpine Corp
5.18%		87.8%$137.50M
8—Trs Ibxxlltr Index
2.27%		90.1%$60.28M
9—Long: B9D0Uxbe1 Irs USD R V 12Msofr 99D0Uxbf8 Ccpois / Short: B9D0Uxbe1 Irs USD P F 2.97000 99D0Uxbe1 Ccpois
1.14%		91.2%$30.24M
10—Purchased Usd / Sold Eur
1.07%		92.3%$28.37M
11—Irsimm
1.01%		93.3%$26.87M
12DebtClarivate Science Holdings Corp
1.00%		94.3%$26.44M
13DebtAutozone Inc
0.97%		95.3%$25.73M
14DebtEgypt (Arab Republic Of)
0.92%		96.2%$24.44M
15—Currency Contract - USD
0.90%		97.1%$23.90M
16DebtFhlmc_5480
0.88%		98.0%$23.49M
17—ILS/USD Fwd 20251104
0.88%		98.8%$23.49M
18—Lendingclub Corp. - Lcx Pm, 183877324.Lc.Fts.B 16.49 2026-12-06
0.83%		99.7%$22.13M
19—EUR Fwd Sale To USD 4/24/2026
0.77%		100.4%$20.35M
20—Purchased USD / Sold EUR
0.77%		101.2%$20.40M
21—Rfr USD Sofr/3.46500 10/30/24-10Y Lch
0.76%		102.0%$20.06M
22DebtPetra Diamonds Us Treasury Plc
0.75%		102.7%$19.91M
23—Commscope Llc
0.72%		103.4%$19.12M
24DebtSeattle Housing Authority
0.72%		104.2%$19.00M
25—Upstart Network, Inc., L2008772.UP.FTS.B
0.68%		104.8%$18.00M
26DebtFlowserve Corporation Sr Unsecured 05/36 5.7
0.68%		105.5%$18.04M
27DebtStacr_20-Dna6
0.66%		106.2%$17.60M
28DebtKnock_25-1
0.65%		106.8%$17.15M
29DebtProgress Residential Trust, Series 2025-Sfr1, Class B
0.65%		107.5%$17.22M
30DebtEasy_25-Rtl2
0.63%		108.1%$16.65M
31—Cash & Other
0.62%		108.7%$16.41M
32DebtFhlmc_5548
0.60%		109.3%$15.83M
33—Block, Inc., 7323718.SQ.FTS.B
0.59%		109.9%$15.69M
34DebtStacr_21-Dna1
0.58%		110.5%$15.53M
35DebtMfra_24-Npl1
0.57%		111.1%$15.02M
36DebtSchneider Electric Se Mtn Regs 2.63% Sep 02, 2029
0.56%		111.6%$14.99M
37DebtPimco Rafi Dynamic Multi-Factor International Equity Etf Usetf
0.56%		112.2%$14.99M
38—Lme Zinc Future May26
0.55%		112.7%$14.73M
39—Currency Contract - USD
0.55%		113.3%$14.58M
40DebtGrade_25-Fig6
0.54%		113.8%$14.43M
41—Harris County Municipal Utilit Harutl 12/38 Fixed Oid 3
0.54%		114.4%$14.27M
42—Synthetic Cash - Tbam USD
0.54%		114.9%$14.38M
43—Dryden 43 Senior Loan Fund 0.04954% 10/20/2029
0.52%		115.4%$13.70M
44DebtOntario Public Financing Authority
0.52%		116.0%$13.77M
45—Upstart Network, Inc., Fw1876795.Up.Fts.B 29.56 2026-10-19
0.50%		116.5%$13.17M
46DebtNrzt_25-Nqm5
0.50%		117.0%$13.20M
47DebtHtap_24-2
0.49%		117.4%$12.91M
48DebtNymt_24-Rr1
0.49%		117.9%$13.02M
49—Purchased Cnh / Sold Usd
0.48%		118.4%$12.79M
50—Mex Bonos Desarr Fix Rt Bonds 03/26 5.75
0.48%		118.9%$12.80M
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CLMVX Mutual Fund All Holdings

CLMVX 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%, Umbs 30Yr Tba(Reg A) 4.50 04/13/2056 at 17.6%, Umbs 30Yr Tba(Reg A) 4.00 04/13/2056 at 15.5%.

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

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