CLMVX Mutual Fund

CLMVX 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%
CLMVX top 10 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
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CLMVX Mutual Fund Top Holdings

CLMVX 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%, 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.