CMFIX Mutual Fund

CMFIX Mutual Fund

NAV$11.27
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Showing top 50 of 90 holdings · as of Aug 31, 2026
CMFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PHIG
Phi Group Inc
10.88%		10.9%113,912$3.42M--
2DebtWells fargo advantage treasury plus money market f und
5.34%		16.2%1,678,535$1.68M--
3DebtOccidental Petroleum CorpEnergy · Oil & Gas
1.95%		18.2%550,000$612.9KEnergyOil & Gas
4DebtUnited RentalsIndustrials · Machinery
1.90%		20.1%600,000$597.5KIndustrialsMachinery
5DebtOlin CorpMaterials · Chemicals
1.77%		21.8%575,000$556.4KMaterialsChemicals
6DebtExelon CorpUtilities · Electric Utilities
1.76%		23.6%500,000$552.1KUtilitiesElectric Utilities
7DebtMas
1.69%		25.3%500,000$530.8K--
8DebtPolaris IncConsumer Disc. · Automobiles
1.65%		26.9%500,000$519.8KConsumer Disc.Automobiles
9—Jacobs Engineering Group Inc 5.9 2033-03-01Industrials · Construction
1.62%		28.6%500,000$508.2KIndustrialsConstruction
10DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks
1.59%		30.1%500,000$500.7KFinancialsBanks
11DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.59%		31.7%500,000$500.4KFinancialsBanks
12DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
1.58%		33.3%500,000$497.7KFinancialsDiversified Financial Services
13DebtUs Treasury N/B 02/27 1.875Financials · Diversified Financial Services
1.58%		34.9%500,000$494.9KFinancialsDiversified Financial Services
14—Fluor Corporation 4.25% Sep 15, 2028Industrials · Construction
1.57%		36.5%500,000$491.8KIndustrialsConstruction
15—Manufacturers & Traders Trust CoFinancials · Banks
1.57%		38.0%500,000$494.7KFinancialsBanks
16DebtHelmerich & PaynEnergy · Energy Equipment
1.56%		39.6%550,000$489.4KEnergyEnergy Equipment
17DebtHuntsman InternaMaterials · Chemicals
1.54%		41.1%500,000$483.9KMaterialsChemicals
18
JEF
Jefferies Financial Group Inc 6.00%, Due 07/31/2035
1.52%		42.7%500,000$476.8K--
19DebtGenuine Parts CConsumer Disc. · Auto Components
1.50%		44.2%475,000$472.2KConsumer Disc.Auto Components
20—JPMorgan Chase 5.04 1/28Financials · Banks
1.44%		45.6%450,000$450.9KFinancialsBanks
21—The Aes CorpUtilities · Electric Utilities
1.44%		47.0%450,000$453.3KUtilitiesElectric Utilities
22DebtContinental Resources IncEnergy · Oil & Gas
1.42%		48.5%450,000$446.5KEnergyOil & Gas
23
BR
Broadridge Financial Solutions Inc 2.6% 01May2031Info Tech · IT Services
1.41%		49.9%500,000$444.3KInfo TechIT Services
24DebtFiserv, IncInfo Tech · IT Services
1.41%		51.3%450,000$443.1KInfo TechIT Services
25—JPMorgan Chase & Co Fr 5.5% Due 12/13/2034
1.34%		52.6%425,000$420.1K--
26DebtArcelormittal SaMaterials · Metals & Mining
1.30%		53.9%400,000$408.0KMaterialsMetals & Mining
27—Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029Materials · Containers & Packaging
1.29%		55.2%400,000$404.5KMaterialsContainers & Packaging
28DebtCheniere Energy IncEnergy · Oil & Gas
1.27%		56.5%400,000$397.8KEnergyOil & Gas
29DebtConagra Brands IncCons. Staples · Food Products
1.27%		57.8%400,000$398.3KCons. StaplesFood Products
30DebtMarathon Oil Corp Sr Unsecured 07/27 4.4Energy · Oil & Gas
1.26%		59.0%400,000$397.2KEnergyOil & Gas
31DebtSouthern Natural Gas Company, L.L.CUtilities · Gas Utilities
1.25%		60.3%350,000$392.2KUtilitiesGas Utilities
32—Fmc Corp. 3.45 2029-10-01Materials · Chemicals
1.18%		61.4%400,000$371.4KMaterialsChemicals
33DebtAdvance Auto Parts IncConsumer Disc. · Auto Components
1.12%		62.6%350,000$353.1KConsumer Disc.Auto Components
34DebtFcx
1.10%		63.7%300,000$346.8K--
35
LEG
Leggett & Platt IncConsumer Disc. · Household Durables
1.09%		64.8%350,000$343.4KConsumer Disc.Household Durables
36DebtDow Chemical Co/The Sr Unsecured 01/31 4.8
1.09%		65.8%350,000$343.2K--
37—Dow Chemical Co 7.38% Nov 01, 2029Materials · Chemicals
1.03%		66.9%300,000$323.5KMaterialsChemicals
38—General Motors Co 5.6% Oct 15, 2032Consumer Disc. · Automobiles
0.98%		67.9%303,000$306.5KConsumer Disc.Automobiles
39—The Timken Co
0.98%		68.8%300,000$307.6K--
40DebtFord Motor Company Sr Unsecured 12/26 4.346Consumer Disc. · Automobiles
0.95%		69.8%300,000$299.8KConsumer Disc.Automobiles
41—Timken Co/The 4.5 2028-12-15Industrials · Machinery
0.95%		70.7%300,000$297.3KIndustrialsMachinery
42DebtGlobal Payments Inc Sr Unsecured 11/30 4.875
0.93%		71.7%300,000$291.9K--
43DebtVontier CorpIndustrials · Machinery
0.92%		72.6%300,000$288.2KIndustrialsMachinery
44DebtMountain States Tel + Te Sr Unsecured 05/30 7.375
0.91%		73.5%300,000$286.1K--
45DebtDevon Energy CorpEnergy · Oil & Gas
0.90%		74.4%250,000$283.3KEnergyOil & Gas
46DebtFidelity National FinancialFinancials · Insurance
0.88%		75.3%295,000$275.2KFinancialsInsurance
47DebtJefferies Fin Group IncFinancials · Capital Markets
0.81%		76.1%250,000$253.2KFinancialsCapital Markets
48DebtLkq CorpConsumer Disc. · Auto Components
0.81%		76.9%250,000$255.9KConsumer Disc.Auto Components
49DebtOld Republic International CorpFinancials · Insurance
0.80%		77.7%250,000$250.2KFinancialsInsurance
50DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.80%		78.5%250,000$250.3KFinancialsBanks
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CMFIX Mutual Fund All Holdings

CMFIX holdings total 90 positions. The top 10 holdings account for 30.1% of the fund, led by Phi Group Inc Com at 10.9%, wells fargo advantage treasury plus money market f und at 5.3%, Occidental Petroleum Corp 7.875 09/15/2031 at 1.9%.

CMFIX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 16.7%.

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