CMIIX Mutual Fund

TER0.59%

Holdings252

CMIIX Mutual Fund

Curasset Capital Management Limited Term Income Fund Class Institutional

TER0.59%

Holdings252

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Fund Essentials - as of Mar 31, 2026

Net Assets

Expense Ratio

0.59%

Dividend Yield (Current)

Holdings

252

Inception Date

Jan 31, 2023

Fund Family

Curasset Capital Management LLC

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Bonds: 84.80%

Cash: 15.55%

Top Holdings

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Ticker	Name	Weight
T 3.75 08/31/26	United States Treasury Note/Bond 3.75 2026-08-31	16.99%
GOIXX	MONEY MARKET FUND	15.38%
T 4 01/15/27	United States Treasury Note/Bond 4.000% Jan 15, 2027	5.77%
T 4.875 05/31/26	United States Treasury Note/Bond Us Treasury N/B	2.74%
TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	2.41%

Top 10 Concentration: 50.75%Report Date: Mar 31, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

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CMIIX Mutual Fund Overview

CMIIX Mutual Fund (Curasset Capital Management Limited Term Income Fund Class Institutional) is managed by Curasset Capital Management LLC. CMIIX expense ratio is 0.59%, holding 252 positions across sectors including Financials, Other, Unknown. Inception date: 2023-01-31.

CMIIX performance shows data across multiple time periods..

CMIIX top holdings include United States Treasury Note/Bond 3.75 2026-08-31 (17.0%), MONEY MARKET FUND (15.4%), United States Treasury Note/Bond 4.000% Jan 15, 2027 (5.8%), United States Treasury Note/Bond Us Treasury N/B (2.7%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (2.4%). View all CMIIX holdings, sector breakdown, or dividend history.

CMIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.