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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Showing top 15 of 251 holdingsSee all 251 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 3.75 08/31/26	United States Treasury Note/Bond 3.75 2026-08-31	16.99%	-	$61.99M	-	Financials	Capital Markets
2	GOIXX	MONEY MARKET FUND	15.38%	56,116,457	$56.12M	-	Unknown	Unknown
3	T 4 01/15/27	United States Treasury Note/Bond 4.000% Jan 15, 2027	5.77%	-	$21.04M	Pro	Pro	Pro
4	T 4.875 05/31/26	United States Treasury Note/Bond Us Treasury N/B	2.74%	-	$10.02M	Pro	Pro	Pro
5	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	2.41%	-	$8.79M	Pro	Pro	Pro
6	-	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	1.71%	-	$6.24M	Pro	Pro	Pro
7	T 4.125 02/28/27	U.S. Treasury Note, 4.125%, Due 02/28/2027	1.54%	-	$5.62M	Pro	Pro	Pro
8	T 4.25 12/31/26	Treasury Note (Otr) 4.25% Dec 31, 2026	1.46%	-	$5.33M	Pro	Pro	Pro
9	T 4.375 12/15/26	Treasury Note (Otr) 4.38% Dec 15, 2026	1.38%	-	$5.02M	Pro	Pro	Pro
10	T 3.875 07/31/27	Treasury Note (Otr) 3.88% Jul 31, 2027	1.37%	-	$5.00M	Pro	Pro	Pro
11	T 4.125 02/15/27	Usa, Notes 4.125% 15Feb2027	1.10%	-	$4.01M	Pro	Pro	Pro
12	T 4.625 06/30/26	United States Treasury Note/Bond 4.63% 30Jun2026	1.10%	-	$4.01M	Pro	Pro	Pro
13	T 3.75 04/30/27	United States Treasury Note/Bond 3.75 04/30/2027	1.07%	-	$3.90M	Pro	Pro	Pro
14	T 4.125 11/15/27	United States Treasury Note/Bond 4.12% 11/15/2027	0.91%	-	$3.32M	Pro	Pro	Pro
15	STACR 2023-HQA3 A1	Freddie Mac Stacr Remic Trust 2023-Hqa3	0.84%	-	$3.06M	Pro	Pro	Pro
See the other 236 holdings of CMIIX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CMIIX Mutual Fund All Holdings

CMIIX holdings total 252 positions. The top 10 holdings account for 50.8% of the fund, led by United States Treasury Note/Bond 3.75 2026-08-31 at 17.0%, MONEY MARKET FUND at 15.4%, United States Treasury Note/Bond 4.000% Jan 15, 2027 at 5.8%.

CMIIX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 60.1%.

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