CMIFX Mutual Fund

CMIFX Mutual Fund

NAV$9.66
See how much of CMIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 251 holdings · as of Mar 31, 2026
CMIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
16.99%		17.0%-$61.99MFinancialsCapital Markets
2
GOIXX
Money Market Fund
15.38%		32.4%56,116,457$56.12M--
Sector and industry · Pro
3DebtUs Treasury Note
5.77%		38.1%-$21.04M
4DebtUnited States Treasury Note/Bond Us Treasury N/B
2.74%		40.9%-$10.02M
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
2.41%		43.3%-$8.79M
6DebtConnecticut Avenue Securities Trust 2022-R03
1.71%		45.0%-$6.24M
7DebtUs Treasury N/B 02/27
1.54%		46.5%-$5.62M
8DebtTreasury Note (Otr) 4.25% Dec 31, 2026
1.46%		48.0%-$5.33M
9DebtUnited States Treasury U.S. Treasury Notes
1.38%		49.4%-$5.02M
10DebtUs Treasury N/B 3.88% 31Jul2027
1.37%		50.8%-$5.00M
11DebtUs Treasury Note
1.10%		51.9%-$4.01M
12DebtUnited States Treasury Note/Bond 4.63% 30Jun2026
1.10%		53.0%-$4.01M
13DebtUnited States Treasury Note/Bond
1.07%		54.0%-$3.90M
14DebtUs Treasury N/B 11/27 4.125
0.91%		54.9%-$3.32M
15—Freddie Mac Stacr Remic Trust 2023-Hqa3
0.84%		55.8%-$3.06M
16—Cas 2022-R08 1M2
0.84%		56.6%-$3.07M
17—Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
0.80%		57.4%-$2.93M
18—Freddie Mac, Series 2023-Hqa2, Class M1
0.77%		58.2%-$2.81M
19—Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
0.75%		58.9%-$2.75M
20—Freddie Mac, Series 2024-Hqa2, Class M2
0.72%		59.7%-$2.62M
21—Stacr 2022-Dna2 M1B 2/42
0.72%		60.4%-$2.62M
22—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
0.68%		61.1%-$2.47M
23—Freddie Mac, Series 2023-Hqa3, Class M2
0.63%		61.7%-$2.29M
24—Connecticut Avenue Securities Trust 2021-R03 1.70
0.60%		62.3%-$2.19M
25—Connecticut Avenue Securities Cas 2021 R01 1B1 144A
0.58%		62.9%-$2.12M
26DebtUs Treasury N/B 11/28 4.375
0.58%		63.4%-$2.13M
27—Fannie Mae - Cas 7.12039 2044-02-25
0.56%		64.0%-$2.04M
28—Ing Groep Nv
0.55%		64.6%-$1.99M
29—Banque Fed Cred Mutuel Regd 144A P/P 1.60400000
0.54%		65.1%-$1.97M
30—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
0.53%		65.6%-$1.92M
31DebtUnited States Treasury U.S. Treasury Notes
0.50%		66.1%-$1.81M
32DebtTreasury Note (Otr) 4% Dec 15, 2027
0.45%		66.6%-$1.66M
33—Blast 24-3 B 5.37% 10-16-28/07-15-26
0.45%		67.0%-$1.65M
34—Flagship Credit Auto Trust Fcat_23-3
0.45%		67.5%-$1.65M
35—Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
0.45%		67.9%-$1.65M
36—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
0.44%		68.4%-$1.60M
37—Connecticut Avenue Securities 07/45 1
0.43%		68.8%-$1.55M
38—Gov. National Mortgage 11/20/2051 3.00% 3 2051-11-20
0.43%		69.2%-$1.58M
39—Voya Clo Ltd 10/15/2037 Var% 144A 5.10454 2037-10-15
0.38%		69.6%-$1.37M
40—Freddie Mac - Stacr 7.81 01-25-2042
0.37%		70.0%-$1.36M
41—Cas 2023-R01 1M1 V/R 12/25/42
0.35%		70.3%-$1.26M
42—Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
0.35%		70.7%-$1.28M
43—-
0.35%		71.0%-$1.29M
44—Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
0.34%		71.4%-$1.22M
45—Transcanada Pipelines Ltd Tranche # Tr 00007 Dtd 06/15/99 7.7 2029-06-15
0.34%		71.7%-$1.24M
46—Freddie Mac Stacr Remic Trust 2022-Dna7 10.33535% 03/25/2052
0.34%		72.0%-$1.22M
47—Generate Clo Ltd 07/22/2037 Var% 144A 4.90735 2037-07-22
0.33%		72.4%-$1.20M
48—Eqt Corp 6.38% Apr 01, 2029
0.32%		72.7%-$1.16M
49—FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
0.31%		73.0%-$1.15M
50—Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
0.31%		73.3%-$1.12M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 201 holdings of CMIFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CMIFX Mutual Fund All Holdings

CMIFX holdings total 252 positions. The top 10 holdings account for 50.8% of the fund, led by United States Treasury Note/Bond 3.75 2026-08-31 at 17.0%, MONEY MARKET FUND at 15.4%, Us Treasury Note 4% Jan 15 27 at 5.8%.

CMIFX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 60.1%.

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