CMMCX ETF

$9.85
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Showing 10 of 226 holdings(as of Sep 30, 2025)Top 10 Weight: 37.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1G2SF 5.5 10/11Government National Mortgage Association6.89%-$6.95M••••••••••••••••••••••
2FNCL 3 10/11Fannie Mae Or Freddie Mac Tba, 3%, Due 03/01/20526.77%-$6.84M••••••••••••••••••••••
3FNCL 5 10/11Fannie Mae Or Freddie Mac4.91%-$4.96M••••••••••••••••••••••
4-Nomura Corporate Fdg Amers Llc 7.5% 2054-08-014.12%-$4.16M••••••••••••••••••••••
5FNCL 5.5 10/11Fnma Tba 2050-10-013.50%-$3.53M••••••••••••••••••••••
6MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.05%3,081,710$3.08M••••••••••••••••••••••
7-Freddie Mac Stacr 2019-hqa32.59%-$2.61M••••••••••••••••••••••
8-Champs Trust 2024-1 9.257% 07/25/20592.11%-$2.13M••••••••••••••••••••••
9-Sold IDR Bought USD 202510151.84%-$1.86M••••••••••••••••••••••
10-Champs Trust 2024-1 9.257% 07/25/20591.63%-$1.64M••••••••••••••••••••••
Want to see all 226 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureDerivatives TradingGlobal Banking

CMMCX ETF Top Holdings

CMMCX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Government National Mortgage Association at 6.9%, Fannie Mae Or Freddie Mac Tba, 3%, Due 03/01/2052 at 6.8%, Fannie Mae Or Freddie Mac at 4.9%.

CMMCX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 29.4%.

CMMCX sector allocation provides a detailed breakdown. CMMCX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 226 holdingsTop 10 Weight: 37.41%
#TickerNameIndustryWeightAllocation
1G2SF 5.5 10/11Government National Mortgage AssociationFinancials6.89%
2FNCL 3 10/11Fannie Mae Or Freddie Mac Tba, 3%, Due 03/01/2052Financials6.77%
3FNCL 5 10/11Fannie Mae Or Freddie MacFinancials4.91%
4-Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01Other4.12%
5FNCL 5.5 10/11Fnma Tba 2050-10-01Financials3.50%
6MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials3.05%
7-Freddie Mac Stacr 2019-hqa3Other2.59%
8-Champs Trust 2024-1 9.257% 07/25/2059Other2.11%
9-Sold IDR Bought USD 20251015Other1.84%
10-Champs Trust 2024-1 9.257% 07/25/2059Other1.63%
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Holdings Distribution

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