CMIIX Mutual Fund

CMIIX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
252
Inception Date
Jan 31, 2023
Fund Family
Curasset Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 84.80%
Cash: 15.55%
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Top Holdings

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TickerNameWeight
T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-3116.99%
GOIXXMONEY MARKET FUND15.38%
T 4 01/15/27Us Treasury Note 4% Jan 15 275.77%
T 4.875 05/31/26United States Treasury Note/Bond Us Treasury N/B2.74%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20282.41%
Top 10 Concentration: 50.75%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMIIX Mutual Fund Overview

CMIIX Mutual Fund (Curasset Capital Management Limited Term Income Fund Class Institutional) is managed by Curasset Capital Management LLC. CMIIX expense ratio is 0.59%, holding 252 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2023-01-31.

CMIIX performance shows data across multiple time periods..

CMIIX top holdings include United States Treasury Note/Bond 3.75 2026-08-31 (17.0%), MONEY MARKET FUND (15.4%), Us Treasury Note 4% Jan 15 27 (5.8%), United States Treasury Note/Bond Us Treasury N/B (2.7%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (2.4%). Go to all CMIIX holdings, CMIIX sectors, or CMIIX dividends.

CMIIX can be compared against other funds. Use CMIIX overlap to find shared positions, or CMIIX vs another fund for a side-by-side view. CMIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.