CMMIX Mutual Fund

NAV$9.61
Showing top 15 of 136 holdingsSee all 136 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fncl 5 1/2310.56%-$11.27M-OtherOther
2-Fannie Mae Or Freddie Mac7.69%-$8.21M-OtherOther
3-Ginnie Mae 01/21/20506.55%-$7.00MProProPro
4-Fnma Tba 30Yr 3% Jan 23 To Be Announced 3.000000005.12%-$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-Cfd Keysight Technologies Inc1.67%-$1.79MProProPro
13MVRXXMsilf Government Port1.57%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 CMMIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CMMIX Mutual Fund All Holdings

CMMIX holdings total 138 positions. The top 10 holdings account for 44.5% of the fund, led by Fncl 5 1/23 at 10.6%, Fannie Mae Or Freddie Mac at 7.7%, Ginnie Mae 01/21/2050 at 6.5%.

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

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