CMIIX Mutual Fund

CMIIX Mutual Fund

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Showing top 50 of 251 holdings · as of Mar 31, 2026
CMIIX 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—Freddie Mac Stacr Remic Trust 2022-Dna7 10.33535% 03/25/2052
0.34%		71.7%-$1.22M
46—Transcanada Pipelines Ltd Tranche # Tr 00007 Dtd 06/15/99 7.7 2029-06-15
0.34%		72.0%-$1.24M
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
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Not reported for this fund: share changes.
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CMIIX Mutual Fund All Holdings

CMIIX 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%.

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

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