CMMIX Mutual Fund

CMMIX Mutual Fund

NAV$9.55
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Showing the top 10 of 228 holdings · as of Mar 31, 2026
Top 10 weight
41.52%
CMMIX top 10 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--
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureInfrastructureGlobal Banking

CMMIX Mutual Fund Top Holdings

CMMIX holdings top 10 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.