CMIIX Mutual Fund

Showing 10 of 252 holdings(as of Mar 31, 2026)Top 10 Weight: 50.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-3116.99%-$61.99M-FinancialsCapital Markets
2GOIXXMONEY MARKET FUND15.38%56,116,457$56.12M-UnknownUnknown
3T 4 01/15/27United States Treasury Note/Bond 4.000% Jan 15, 20275.77%-$21.04MProProPro
4T 4.875 05/31/26United States Treasury Note/Bond Us Treasury N/B2.74%-$10.02MProProPro
5TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20282.41%-$8.79MProProPro
6-Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/20421.71%-$6.24MProProPro
7T 4.125 02/28/27U.S. Treasury Note, 4.125%, Due 02/28/20271.54%-$5.62MProProPro
8T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20261.46%-$5.33MProProPro
9T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 20261.38%-$5.02MProProPro
10T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20271.37%-$5.00MProProPro
See the other 242 holdings of CMIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

CMIIX Mutual Fund Top Holdings

CMIIX holdings top 10 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.