CMIIX Mutual Fund

CMIIX Mutual Fund

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Showing the top 10 of 252 holdings · as of Mar 31, 2026
Top 10 weight
50.75%
CMIIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

CMIIX Mutual Fund Top Holdings

CMIIX holdings top 10 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.