CMFIX Mutual Fund

CMFIX Mutual Fund

NAV$11.43
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Showing top 50 of 84 holdings · as of May 31, 2026
CMFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PHIG
Phi Group Inc
10.85%		10.8%113,912$3.42M--
2DebtWells fargo advantage treasury plus money market f und
5.83%		16.7%-$1.84M--
3DebtJPMorgan Chase & Co Fr
2.06%		18.7%-$648.7K--
4DebtOccidental Petroleum CorpEnergy · Oil & Gas
1.99%		20.7%-$626.3KEnergyOil & Gas
5DebtUnited RentalsIndustrials · Machinery
1.90%		22.6%-$600.2KIndustrialsMachinery
6DebtExelon CorpUtilities · Electric Utilities
1.78%		24.4%-$561.0KUtilitiesElectric Utilities
7DebtOlin CorpMaterials · Chemicals
1.77%		26.2%-$558.1KMaterialsChemicals
8DebtMas
1.70%		27.9%-$536.3K--
9DebtPolaris IncConsumer Disc. · Automobiles
1.66%		29.5%-$522.1KConsumer Disc.Automobiles
10DebtGlwMaterials · Chemicals
1.60%		31.1%-$502.6KMaterialsChemicals
11DebtUnited States Treasury Note 2026-11-15Financials · Banks
1.59%		32.7%-$501.8KFinancialsBanks
12DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.59%		34.3%-$501.2KFinancialsBanks
13DebtHelmerich & Payne IncEnergy · Energy Equipment
1.57%		35.9%-$495.2KEnergyEnergy Equipment
14—Manufacturers & Traders Trust CoFinancials · Banks
1.57%		37.5%-$493.6KFinancialsBanks
15DebtU.S. Treasury Note, 1.125%, Due 10/31/2026Financials · Diversified Financial Services
1.57%		39.0%-$494.5KFinancialsDiversified Financial Services
16DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
1.56%		40.6%-$492.8KFinancialsDiversified Financial Services
17DebtHuntsman InternaMaterials · Chemicals
1.54%		42.1%-$484.2KMaterialsChemicals
18
JEF
Jefferies Financial Group Inc 6.00%, Due 07/31/2035
1.54%		43.7%-$486.8K--
19DebtGenuine Parts CConsumer Disc. · Auto Components
1.50%		45.2%-$473.0KConsumer Disc.Auto Components
20—The Aes CorpUtilities · Electric Utilities
1.44%		46.6%-$454.6KUtilitiesElectric Utilities
21—JPMorgan Chase 5.04 1/28Financials · Banks
1.43%		48.0%-$452.1KFinancialsBanks
22
BR
Broadridge Financial Solutions Inc 2.6% 01May2031Info Tech · IT Services
1.42%		49.5%-$446.7KInfo TechIT Services
23DebtContinental Resources IncEnergy · Oil & Gas
1.42%		50.9%-$447.5KEnergyOil & Gas
24—JPMorgan Chase & Co Fr 5.5% Due 12/13/2034
1.35%		52.2%-$425.6K--
25—Jacobs Engineering Group Inc 5.9 2033-03-01Industrials · Construction
1.31%		53.5%-$413.7KIndustrialsConstruction
26DebtArcelormittal SaMaterials · Metals & Mining
1.30%		54.8%-$411.2KMaterialsMetals & Mining
27—Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029Materials · Containers & Packaging
1.29%		56.1%-$406.7KMaterialsContainers & Packaging
28DebtCheniere Energy IncEnergy · Oil & Gas
1.27%		57.4%-$399.7KEnergyOil & Gas
29DebtConagra Brands IncCons. Staples · Food Products
1.27%		58.7%-$400.6KCons. StaplesFood Products
30DebtSouthern Natural Gas Company, L.L.CUtilities · Gas Utilities
1.27%		59.9%-$400.5KUtilitiesGas Utilities
31DebtMarathon Oil Corp Sr Unsecured 07/27 4.4Energy · Oil & Gas
1.26%		61.2%-$396.7KEnergyOil & Gas
32—Fluor Corporation 4.25% Sep 15, 2028Industrials · Construction
1.25%		62.5%-$393.1KIndustrialsConstruction
33DebtFmc CorpMaterials · Chemicals
1.16%		63.6%-$365.7KMaterialsChemicals
34DebtFcx
1.13%		64.7%-$354.8K--
35DebtAdvance Auto Parts IncConsumer Disc. · Auto Components
1.12%		65.9%-$354.2KConsumer Disc.Auto Components
36DebtFiserv, IncInfo Tech · IT Services
1.10%		67.0%-$346.2KInfo TechIT Services
37—The Dow Chemical Company 4.80% Jan 15, 2031
1.10%		68.1%-$346.5K--
38
LEG
Leggett & Platt IncConsumer Disc. · Household Durables
1.09%		69.2%-$342.5KConsumer Disc.Household Durables
39—Dow Chemical Co 7.38% Nov 01, 2029Materials · Chemicals
1.03%		70.2%-$324.3KMaterialsChemicals
40—General Motors Co 5.6% Oct 15, 2032Consumer Disc. · Automobiles
0.99%		71.2%-$311.6KConsumer Disc.Automobiles
41—The Timken Co
0.99%		72.2%-$310.7K--
42—Ford Motor Co Sr Unsec 4.346% 12-08-26Consumer Disc. · Automobiles
0.95%		73.1%-$299.4KConsumer Disc.Automobiles
43—Timken Co/The 4.5 2028-12-15Industrials · Machinery
0.95%		74.1%-$299.4KIndustrialsMachinery
44DebtMountain States Tel + Te Sr Unsecured 05/30 7.375
0.94%		75.0%-$295.5K--
45DebtDevon Energy CorpEnergy · Oil & Gas
0.91%		75.9%-$288.2KEnergyOil & Gas
46DebtFidelity National FinancialFinancials · Insurance
0.88%		76.8%-$277.9KFinancialsInsurance
47DebtLkq CorpConsumer Disc. · Auto Components
0.82%		77.6%-$258.6KConsumer Disc.Auto Components
48DebtCigna Group/The Sr Unsecured 05/31 5.125Financials · Insurance
0.81%		78.4%-$254.7KFinancialsInsurance
49DebtEdison International Sr Unsecured 06/27 5.75Utilities · Electric Utilities
0.80%		79.2%-$251.9KUtilitiesElectric Utilities
50DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.80%		80.0%-$250.8KFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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CMFIX Mutual Fund All Holdings

CMFIX holdings total 84 positions. The top 10 holdings account for 31.1% of the fund, led by Phi Group Inc Com at 10.8%, wells fargo advantage treasury plus money market f und at 5.8%, Jpmorgan Chase & Co Fr 1.1% 06/22/26 1.1% Due 06/22/2026 at 2.1%.

CMFIX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 15.5%.

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