CMMRX Mutual Fund

CMMRX Mutual Fund

NAV$9.54
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Showing the top 10 of 138 holdings · as of Dec 31, 2025
Top 10 weight
44.50%
CMMRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureInfrastructureGlobal Banking

CMMRX Mutual Fund Top Holdings

CMMRX holdings top 10 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.