CMFIX Mutual Fund

NAV$11.41
Showing top 15 of 84 holdingsSee all 84 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PHIGPhi Group Inc Com10.85%113,912$3.42M-UnknownUnknown
2PISXXwells fargo advantage treasury plus money market f und5.83%-$1.84M-UnknownUnknown
3-Jpmorgan Chase & Co Fr 1.1% 06/22/26 1.1% Due 06/22/20262.06%-$648.7KProProPro
4OXY 7.875 09/15/31Occidental Petroleum Corp1.99%-$626.3KProProPro
5URI 5.25 01/15/30United Rentals 5.25% 01/15/301.90%-$600.2KProProPro
6EXC 7.6 04/01/32Exelon Corp 7.6% 04/01/20321.78%-$561.0KProProPro
7OLN 5 02/01/30Olin Corp. 5 02/01/20301.77%-$558.1KProProPro
8-Mas 7.75 08/01/291.70%-$536.3KProProPro
9PII 6.95 03/15/29Polaris Inc 6.95% 03/15/291.66%-$522.1KProProPro
10GLW 7.25 08/15/36Glw 7.25 08/15/361.60%-$502.6KProProPro
11T 4.625 11/15/26United States Treasury Note 2026-11-151.59%-$501.8KProProPro
12T 4.25 11/30/26Treasury Note (Otr) 4.25% Nov 30, 20261.59%-$501.2KProProPro
13HP 2.9 09/29/31Helmerich & Payn 2.9 09/29/20311.57%-$495.2KProProPro
14MTB 3.4 08/17/27 BKNManuf & Traders 3.4% 2027-08-171.57%-$493.6KProProPro
15T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct20261.57%-$494.5KProProPro
See the other 69 holdings of CMFIX
Every position with sector, industry and share changes, as reported May 31, 2026.
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CMFIX Mutual Fund All Holdings

CMFIX holdings total 87 positions. The top 10 holdings account for 31.1% of the fund, led by Phi Group Inc Com at 10.8%, wells fargo advantage treasury plus money market f und at 5.8%, Jpmorgan Chase & Co Fr 1.1% 06/22/26 1.1% Due 06/22/2026 at 2.1%.

CMFIX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Unknown at 16.7%.

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