CMMRX Mutual Fund

CMMRX Mutual Fund

NAV$9.59
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Showing top 50 of 136 holdings · as of Dec 31, 2025
CMMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
10.56%		10.6%-$11.27M--
2—Fannie Mae Or Freddie Mac
7.69%		18.3%-$8.21M--
3—Ginnie Mae 01/21/2050
6.55%		24.8%-$7.00M--
4—Fannie Mae Or Freddie Mac
5.12%		29.9%-$5.46M--
5—Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01
3.53%		33.5%-$3.77M--
6DebtGinnie Mae Ii
2.78%		36.2%-$2.96M--
7—Stacr 2021-Hqa1 V/R 08/25/33Financials · Diversified Financial Services
2.46%		38.7%-$2.62MFinancialsDiversified Financial Services
8—Champs Trust Var 10/60
1.97%		40.7%-$2.10M--
9—Government National Mortgage Association
1.95%		42.6%-$2.09M--
10DebtUnited States Treasury Bill
1.89%		44.5%-$2.02M--
11—Bank Of America Mortgage Trust 1 2028-06-16
1.67%		46.2%-$1.79M--
12—Champs Trust Var 04/60
1.67%		47.8%-$1.78M--
13
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.57%		49.4%1,680,804$1.68MFinancialsCapital Markets
14—Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B2
1.51%		50.9%-$1.61M--
15—Government National Mortgage Association
1.46%		52.4%-$1.56M--
16—Government National Mortgage Association
1.46%		53.8%-$1.56M--
17—Stacr_21-Hqa2Financials · Diversified Financial Services
1.45%		55.3%-$1.55MFinancialsDiversified Financial Services
18—Farm 2022-1 Mortgage Trust 25/01/2052
1.44%		56.7%-$1.54M--
19—Champs Trust Var 01/60
1.42%		58.2%-$1.51M--
20—Prpm 2018-1 Llc
1.39%		59.5%-$1.48M--
21—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
1.32%		60.9%-$1.41M--
22—Champs Trust Var 11/59
1.15%		62.0%-$1.23M--
23—Champs Trust Var 07/59
1.10%		63.1%-$1.17M--
24—Farm 2021-1 Mortgage Trust
1.09%		64.2%-$1.16M--
25—Gnma 2025-205 Flt 11/55
1.04%		65.2%-$1.11M--
26—Government National Mortgage Association 11/20/2053
0.99%		66.2%-$1.05M--
27—Government National Mortgage Association 07/20/2053
0.98%		67.2%-$1.04M--
28—Government National Mortgage Association
0.98%		68.2%-$1.04M--
29—Gnma 2025174 Flt 10/55
0.97%		69.2%-$1.03M--
30—Government National Mortgage Association 11/20/2053
0.97%		70.1%-$1.04M--
31—Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A
0.97%		71.1%-$1.04M--
32—Mello Warehouse Securitization Trust 2018-1
0.96%		72.1%-$1.02M--
33—Pnmac Gmsr Flt 08/30
0.94%		73.0%-$1.00M--
34—Nrm Fnt1 Excess LlcFinancials · Diversified Financial Services
0.88%		73.9%-$934.4KFinancialsDiversified Financial Services
35—Ginnie Mae Ii Pool 10/20/2052
0.83%		74.7%-$881.3K--
36—Gnma 2025139 Flt 04/55
0.80%		75.5%-$858.3K--
37—Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27Financials · Mortgage Real Estate Investment Trusts (REITs)
0.74%		76.3%-$785.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Freddie Mac, Series 2023-Hqa2, Class M1Financials · Thrifts
0.73%		77.0%-$774.9KFinancialsThrifts
39—Government National Mortgage Association 07/20/2053
0.73%		77.7%-$782.4K--
40—Farm 24-1 B 144A Frn 10-01-53
0.72%		78.4%-$763.7K--
41—Gnma 2022175 Flt 10/52
0.65%		79.1%-$696.8K--
42—Farm 2023-1 Mortgage Trust
0.64%		79.7%-$681.1K--
43—Government National Mortgage Association 07/20/2053
0.63%		80.4%-$677.8K--
44—Ginnie Mae Ii Pool 07/20/2053
0.56%		80.9%-$601.7K--
45—JPMorgan Mortgage Trust Series 2025-Nqm2
0.56%		81.5%-$593.3K--
46—Ginnie Mae Ii Pool 06/20/2052
0.54%		82.0%-$573.3K--
47—Ginnie Mae Ii Pool 08/20/2052
0.53%		82.5%-$570.7K--
48—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043Financials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		83.0%-$527.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		83.5%-$519.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Freddie Mac Structured Agency Stacr 2022 Hqa2 M1B 144AFinancials · Diversified Financial Services
0.49%		84.0%-$523.7KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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CMMRX Mutual Fund All Holdings

CMMRX holdings total 138 positions. The top 10 holdings account for 44.5% of the fund, led by Fannie Mae Or Freddie Mac at 10.6%, Fannie Mae Or Freddie Mac at 7.7%, Ginnie Mae 01/21/2050 at 6.5%.

CMMRX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Financials at 9.3%.

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