CLMZX Mutual Fund

CLMZX Mutual Fund

NAV$8.27
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Showing the top 10 of 510 holdings · as of May 31, 2026
Top 10 weight
83.07%
CLMZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma 30Yr Tba 6% Jun 23
18.23%		18.2%-$482.97M--
2—Fannie Mae Or Freddie Mac 06/01/2049
17.50%		35.7%-$463.63M--
3—Umbs Tba - 4.0% 2049-06-01
15.46%		51.2%-$409.57M--
4—Fannie Mae Or Freddie Mac 06/15/2053
9.69%		60.9%-$256.76M--
5DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii
8.72%		69.6%-$230.85M--
6—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
5.15%		74.8%-$136.33M--
7DebtKinder Morgan Energy Partners Lp
3.86%		78.6%102,417,648$102.38M--
8—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
2.28%		80.9%-$60.26M--
9—Federal National Mortgage Association
1.11%		82.0%-$29.43M--
10—Stacr 2021-Dna5 V/R 01/25/34Financials · Diversified Financial Services
1.07%		83.1%-$28.36MFinancialsDiversified Financial Services
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Themes in the top 10
Lending & CreditDerivatives TradingMarket InfrastructureAsset ManagementInterest Rates

CLMZX Mutual Fund Top Holdings

CLMZX holdings top 10 positions. The top 10 holdings account for 83.1% of the fund, led by Fnma 30Yr Tba 6% Jun 23 at 18.2%, Fannie Mae Or Freddie Mac 06/01/2049 at 17.5%, Umbs Tba - 4.0% 2049-06-01 at 15.5%.

CLMZX portfolio concentration is relatively high, with the top 10 representing 83.1% of total assets. The largest sector exposure is Financials at 6.4%.

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