CMMAX Mutual Fund

NAV$9.57
Showing top 15 of 136 holdingsSee all 136 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Federal National Mortgage Association, Inc.10.56%-$11.27M-OtherOther
2-Federal National Mortgage Association, Inc.7.69%-$8.21M-OtherOther
3-Ginnie Mae 01/21/20506.55%-$7.00MProProPro
4-Fannie Mae Or Freddie Mac5.12%-$5.46MProProPro
5-Nomura Corporate Fdg Amers Llc 7.5% 2054-08-013.53%-$3.77MProProPro
6-Ginnie Mae Ii 3% 2/20/20502.78%-$2.96MProProPro
7STACR 2021-HQA1 B2Stacr 2021-Hqa1 V/R 08/25/332.46%-$2.62MProProPro
8-Champs Trust Var 10/601.97%-$2.10MProProPro
9-Government National Mortgage Association1.95%-$2.09MProProPro
10-United States Treasury Bill1.89%-$2.02MProProPro
11-Champs Trust Var 04/601.67%-$1.78MProProPro
12-Bank Of America Mortgage Trust 1 2028-06-161.67%-$1.79MProProPro
13MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.57%1,680,804$1.68MProProPro
14-Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B21.51%-$1.61MProProPro
15-Government National Mortgage Association1.46%-$1.56MProProPro
See the other 121 holdings of CMMAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CMMAX Mutual Fund All Holdings

CMMAX holdings total 138 positions. The top 10 holdings account for 44.5% of the fund, led by Federal National Mortgage Association, Inc. at 10.6%, Federal National Mortgage Association, Inc. at 7.7%, Ginnie Mae 01/21/2050 at 6.5%.

CMMAX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Other at 87.4%.

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