CMMRX Mutual Fund

CMMRX Mutual Fund

NAV$9.13
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Showing top 50 of 140 holdings · as of Jun 30, 2026
CMMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
7.79%		7.8%-$8.13MFinancialsThrifts
2—Fncl 5 7/25Financials · Thrifts
5.65%		13.4%-$5.90MFinancialsThrifts
Sector and industry · Pro
3—Nomura Corporate Fdg Amers Llc 5.45 58076 2059-01-01
3.42%		16.9%-$3.57M
4—Stacr 2021-Hqa1 V/R 08/25/33
2.55%		19.4%-$2.66M
5—Champs 8.91271% 09/61 8.91271
2.49%		21.9%-$2.60M
6—Government National Mortgage Association
2.12%		24.0%-$2.21M
7—Ginnie Mae Ii Pool
2.10%		26.1%-$2.19M
8—Government National Mortgage Association
2.00%		28.1%-$2.08M
9DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.96%		30.1%-$2.04M
10—Champs Trust Var 10/60
1.83%		31.9%-$1.91M
11
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.80%		33.7%1,882,766$1.88M
12—Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B2
1.54%		35.3%-$1.61M
13—Stacr_21-Hqa2
1.52%		36.8%-$1.58M
14—Government National Mortgage Association
1.49%		38.3%-$1.56M
15—Government National Mortgage Association
1.49%		39.8%-$1.56M
16—Bank Of America Mortgage Trust
1.46%		41.2%-$1.52M
17—Farm 2022-1 Mortgage Trust 25/01/2052
1.42%		42.6%-$1.48M
18—Prpm 2024-Nqm4 Trust 7.595 62088 2069-12-26
1.41%		44.0%-$1.47M
19—Champs Trust Var 04/60
1.38%		45.4%-$1.44M
20—Champs Trust Var 01/60
1.15%		46.6%-$1.20M
21—Farm 2021-1 Mortgage Trust
1.07%		47.6%-$1.12M
22—Government National Mortgage Association 11/20/2053
1.01%		48.7%-$1.05M
23—Government National Mortgage Association 07/20/2053
1.00%		49.7%-$1.04M
24—Government National Mortgage Association
1.00%		50.7%-$1.04M
25—Freddie Mac Remics
1.00%		51.7%-$1.04M
26—Gnma 2025-205 Flt 11/55
0.98%		52.6%-$1.02M
27—Prpm 2025-Nqm2 Trust
0.97%		53.6%-$1.01M
28—Fannie Mae Remics
0.97%		54.6%-$1.01M
29—Mello Warehouse Securitization Trust 2025-1 10.173 58220 2059-05-25
0.96%		55.5%-$1.01M
30—Pnmac Gmsr Flt 08/30
0.96%		56.5%-$1.01M
31—Government National Mortgage Association 11/20/2053
0.95%		57.4%-$991.1K
32—Freddie Mac Pool
0.95%		58.4%-$994.2K
33—Champs Trust Var 11/59
0.94%		59.3%-$975.9K
34—Gnma 2025174 Flt 10/55
0.93%		60.3%-$966.7K
35—Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A
0.91%		61.2%-$945.5K
36—Champs Trust Var 07/59
0.89%		62.1%-$923.5K
37—Ginnie Mae Ii Pool 10/20/2052
0.83%		62.9%-$866.0K
38—Nrm Fnt1 Excess Llc
0.79%		63.7%-$821.0K
39—Government National Mortgage Association 07/20/2053
0.75%		64.4%-$781.4K
40—Freddie Mac, Series 2023-Hqa2, Class M1
0.74%		65.2%-$772.3K
41—Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
0.73%		65.9%-$757.9K
42—Farm 24-1 B 144A Frn 10-01-53
0.69%		66.6%-$715.4K
43—Government National Mortgage Association 07/20/2053
0.65%		67.2%-$677.1K
44—Farm 2023-1 Mortgage Trust
0.63%		67.9%-$656.6K
45—JPMorgan Mortgage Trust Series 2025-Nqm2
0.57%		68.4%-$590.4K
46—Ginnie Mae Ii Pool 06/20/2052
0.54%		69.0%-$563.0K
47—Ginnie Mae Ii Pool 07/20/2053
0.51%		69.5%-$531.7K
48—Gnma 2025139 Flt 04/55
0.51%		70.0%-$527.2K
49—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
0.50%		70.5%-$522.7K
50—Ginnie Mae Ii Pool 08/20/2052
0.50%		71.0%-$517.0K
More holdings · Pro
Not reported for this fund: share changes.
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CMMRX Mutual Fund All Holdings

CMMRX holdings total 229 positions. The top 10 holdings account for 31.9% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 7.8%, Fncl 5 7/25 at 5.7%, Nomura Corporate Fdg Amers Llc 5.45 58076 2059-01-01 at 3.4%.

CMMRX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 24.5%.

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