CMMIX Mutual Fund

CMMIX Mutual Fund

NAV$9.55
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Showing top 50 of 143 holdings · as of Mar 31, 2026
CMMIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtSingle Family Mortgage
10.76%		10.8%$11.14M--
2—Federal National Mortgage Association Fnma-30Yr 2050-04-01
7.86%		18.6%$8.14M--
3—Fannie Mae
4.67%		23.3%$4.83M--
4—G2Sf 3 4/21 Mbs 30Yr
3.96%		27.3%$4.10M--
5—Nomura Corporate Fdg Amers Llc 5.45 58076 2059-01-01
3.53%		30.8%$3.66M--
6—Stacr 2021-Hqa1 V/R 08/25/33Financials · Diversified Financial Services
2.55%		33.3%$2.64MFinancialsDiversified Financial Services
7—Ginnie Mae Ii Pool
2.15%		35.5%$2.23M--
8—Government National Mortgage Association
2.09%		37.6%$2.16M--
9—Government National Mortgage Association
2.00%		39.6%$2.07M--
10—Champs Trust Var 10/60
1.95%		41.5%$2.02M--
11—Champs Trust Var 04/60
1.57%		43.1%$1.63M--
12—Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B2
1.55%		44.6%$1.60M--
13—Stacr_21-Hqa2Financials · Diversified Financial Services
1.51%		46.1%$1.57MFinancialsDiversified Financial Services
14—Government National Mortgage Association
1.50%		47.6%$1.55M--
15—Government National Mortgage Association
1.50%		49.1%$1.55M--
16—Farm 2022-1 Mortgage Trust 25/01/2052
1.42%		50.6%$1.47M--
17—Prpm 2024-Nqm4 Trust 7.595 62088 2069-12-26
1.40%		52.0%$1.45M--
18—Champs Trust Var 01/60
1.28%		53.2%$1.32M--
19—Farm 2021-1 Mortgage Trust
1.07%		54.3%$1.11M--
20—Freddie Mac Remics 4.61 2054-02-25
1.07%		55.4%$1.11M--
21—Champs Trust Var 11/59
1.05%		56.4%$1.08M--
22—Fannie Mae Remics 4.9619 2054-05-25
1.05%		57.5%$1.08M--
23—Gnma 2025-205 Flt 11/55
1.04%		58.5%$1.08M--
24—Champs Trust Var 07/59
1.02%		59.5%$1.06M--
25—Government National Mortgage Association 11/20/2053
1.01%		60.6%$1.05M--
26—Government National Mortgage Association 07/20/2053
1.00%		61.6%$1.03M--
27—Government National Mortgage Association
1.00%		62.6%$1.03M--
28—Government National Mortgage Association 11/20/2053
0.99%		63.5%$1.03M--
29—Prpm 2025-Nqm2 Trust
0.99%		64.5%$1.02M--
30—Gnma 2025174 Flt 10/55
0.98%		65.5%$1.02M--
31—Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A
0.97%		66.5%$1.01M--
32—Freddie Mac Pool 3.5 2035-01-01
0.97%		67.5%$1.00M--
33—Mello Warehouse Securitization Trust 2025-1 10.173 58220 2059-05-25
0.97%		68.4%$1.01M--
34—Pnmac Gmsr Flt 08/30
0.97%		69.4%$1.00M--
35—Sold TWD Bought USD 20260413
0.97%		70.4%$1.01M--
36—Ginnie Mae Ii Pool 10/20/2052
0.85%		71.2%$875.0K--
37—Nrm Fnt1 Excess LlcFinancials · Diversified Financial Services
0.84%		72.1%$871.9KFinancialsDiversified Financial Services
38—Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27Financials · Mortgage Real Estate Investment Trusts (REITs)
0.75%		72.8%$772.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
39—Government National Mortgage Association 07/20/2053
0.75%		73.6%$775.3K--
40—Freddie Mac, Series 2023-Hqa2, Class M1Financials · Thrifts
0.74%		74.3%$770.6KFinancialsThrifts
41—Farm 24-1 B 144A Frn 10-01-53
0.69%		75.0%$716.8K--
42—Government National Mortgage Association 07/20/2053
0.65%		75.6%$671.9K--
43—Farm 2023-1 Mortgage Trust
0.63%		76.3%$652.8K--
44—Gnma 2025139 Flt 04/55
0.59%		76.9%$613.4K--
45—Gnma 2022175 Flt 10/52
0.58%		77.4%$602.3K--
46—JPMorgan Mortgage Trust Series 2025-Nqm2
0.57%		78.0%$594.3K--
47—Ginnie Mae Ii Pool 06/20/2052
0.55%		78.6%$568.2K--
48—Ginnie Mae Ii Pool 07/20/2053
0.54%		79.1%$555.2K--
49—Ginnie Mae Ii Pool 08/20/2052
0.52%		79.6%$538.0K--
50—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043Financials · Mortgage Real Estate Investment Trusts (REITs)
0.51%		80.1%$522.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
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CMMIX Mutual Fund All Holdings

CMMIX holdings total 228 positions. The top 10 holdings account for 41.5% of the fund, led by Single Family Mortgage 5 04/14/2051 at 10.8%, Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 7.9%, Fannie Mae at 4.7%.

CMMIX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 8.4%.

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