CMRXX Mutual Fund

CMRXX Mutual Fund

NAV$1.00
See how much of CMRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 87 holdings · as of Jul 31, 2026
CMRXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tri-Party Td Securities (Usa) Llc 3.640000%
22.00%		22.0%$605.00M
2DebtHarvard University General Revenue Bonds
6.68%		28.7%$183.72M
3DebtFarmer Mac Mtn 4.599950%
3.63%		32.3%$99.93M
4—Square 5.75 2025-02-09
2.90%		35.2%$79.77M
5—Tri-Party Rbc Dominion Securities, 3.640000%
2.73%		37.9%$75.00M
6—Fannie Mae 09/03/2024
1.82%		39.8%$50.03M
7—Ffcb
1.81%		41.6%$49.78M
8DebtFirstkey Homes Trust, Series 2022-Sfr2, Class A
1.80%		43.4%$49.46M
9—Federal Home Loan Bank 1.92% 2022-09-01
1.27%		44.6%$34.88M
10—Federal Agricultural Mortgage Corporation 3.59% 2027-03-05
1.27%		45.9%$34.88M
11—Federal Agricultural Mortgage Corp 3.797450%
1.27%		47.2%$34.99M
12DebtUnited States Treasury Bill 2026-08-25
1.27%		48.5%$34.92M
13DebtFederal Home Loan Banks
1.27%		49.7%$35.01M
14—Fhlb
1.16%		50.9%$31.83M
15DebtB
1.14%		52.0%-
16—Federal Home Loan Banks 4.220000%
1.09%		53.1%$29.99M
17DebtFederal Home Loan Mortgage Corporation
1.09%		54.2%$29.96M
18DebtTreasury Bill Sep 10, 2026
1.09%		55.3%$29.89M
19DebtTreasury Bill9/08/2026
1.09%		56.4%$29.89M
20—Sold THB Bought USD 20260617
1.09%		57.5%$29.85M
21—Forward Foreign Currency Contract
1.09%		58.6%$29.85M
22—Purchased Eur / Sold Usd
1.08%		59.6%$29.78M
23DebtTf
0.91%		60.6%-
24—Federal Home Loan Banks 3.980000%
0.91%		61.5%$24.94M
25—Federal Home Loan Bank 4.110000%
0.91%		62.4%$24.93M
26DebtFederal Farm Credit Banks Vfac Sofr+
0.91%		63.3%$25.00M
27—Federal Farm Credit Banks Funding Corp. 3.680000%
0.91%		64.2%$25.00M
28—Federal Agricultural Mortgage Corporation 4.62397% 2027-09-03
0.91%		65.1%$24.99M
29—Federal Agricultural Mortgage Corporation 3.84% 2026-08-10
0.91%		66.0%$25.00M
30—B 09/01/26 2026-09-01
0.91%		66.9%$24.93M
31—Fhlb
0.91%		67.8%$24.95M
32—Rhode Island Hsg & Mtg Fin Corp 4.25% 01-Apr-2051
0.91%		68.7%$24.95M
33—Cargill Inc 4.237866 02/11/2028
0.91%		69.6%$24.96M
34—Federal Home Loan Mortgage Corpora 3.810000%
0.91%		70.6%$24.92M
35—Fnma 3.500000% 3.5 2027-02-23
0.90%		71.5%$24.89M
36—B 10/27/26 Govt
0.90%		72.4%$24.78M
37—Fnmdn 08/03/26 Corp
0.73%		73.1%$19.99M
38DebtFederal Agricultural Mortgage Corp Mtn 3.998550% 3.99855 2027-12-08
0.73%		73.8%$19.98M
39—Famca 3.887380% 3.88738 2028-03-17
0.73%		74.6%$20.16M
40—Federal Agricultural Mortgage Corp 3.830000%
0.73%		75.3%$19.95M
41—Federal Agricultural Mortgage Corp 3.784760%
0.73%		76.0%$19.98M
42DebtIon Platform Finance Us, Inc
0.73%		76.7%$19.95M
43—Federal Home Loan Banks 3.875000%
0.73%		77.5%$19.94M
44—Federal Home Loan Mortgage Corp 3.770000% 3.77 2027-04-05
0.72%		78.2%$19.93M
45—Fnma
0.72%		78.9%$19.92M
46—Fhlb
0.72%		79.6%$19.88M
47—Fhlb
0.72%		80.4%$19.91M
48
AMBP
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
0.72%		81.1%$19.81M
49—Sold EUR Bought USD 20260402
0.66%		81.7%$18.15M
50—Federal Home Loan Mortgage Corporation 0.000000% 2026-08-03
0.62%		82.4%$16.99M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 37 holdings of CMRXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CMRXX Mutual Fund All Holdings

CMRXX holdings total 92 positions. The top 10 holdings account for 45.9% of the fund, led by Tri-Party Td Securities (Usa) Llc 3.640000% at 22.0%, Harvard University General Revenue Bonds 5 05/15/2055 at 6.7%, Farmer Mac Mtn 4.599950% at 3.6%.

CMRXX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets.

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