CMFIX Mutual Fund

CMFIX Mutual Fund

NAV$11.28
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Showing top 50 of 85 holdings · as of Sep 30, 2026
CMFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PHIG
Phi Group Inc
12.09%		12.1%113,912$3.62M--
2DebtWells fargo advantage treasury plus money market f und
4.11%		16.2%1,227,874$1.23M--
3DebtOccidental Petroleum CorpEnergy · Oil & Gas
1.99%		18.2%550,000$595.0KEnergyOil & Gas
4DebtUnited Rentals (North America), IncIndustrials · Machinery
1.95%		20.1%600,000$583.7KIndustrialsMachinery
5DebtOlin CorpMaterials · Chemicals
1.82%		22.0%575,000$543.3KMaterialsChemicals
6DebtExelon CorpUtilities · Electric Utilities
1.80%		23.8%500,000$537.2KUtilitiesElectric Utilities
7DebtMas
1.75%		25.5%500,000$523.0K--
8DebtPolaris IncConsumer Disc. · Automobiles
1.71%		27.2%500,000$512.6KConsumer Disc.Automobiles
9DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
1.67%		28.9%500,000$498.7KFinancialsDiversified Financial Services
10DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks
1.67%		30.6%500,000$500.2KFinancialsBanks
11DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.67%		32.2%500,000$500.0KFinancialsBanks
12DebtUs Treasury N/B 02/27 1.875Financials · Diversified Financial Services
1.66%		33.9%500,000$495.1KFinancialsDiversified Financial Services
13DebtJacobs Engineering Group IncIndustrials · Construction
1.65%		35.5%500,000$492.4KIndustrialsConstruction
14—Fluor Corporation 4.25%Industrials · Construction
1.62%		37.2%500,000$485.7KIndustrialsConstruction
15DebtHelmerich & PaynEnergy · Energy Equipment
1.59%		38.8%550,000$475.3KEnergyEnergy Equipment
16—Huntsman International L 05/01/2029Materials · Chemicals
1.56%		40.3%500,000$466.6KMaterialsChemicals
17DebtGenuine Parts CConsumer Disc. · Auto Components
1.55%		41.9%475,000$464.0KConsumer Disc.Auto Components
18
JEF
Jefferies Financial Group Inc 6.00%, Due 07/31/2035
1.53%		43.4%500,000$458.2K--
19—The Aes CorpUtilities · Electric Utilities
1.50%		44.9%450,000$449.5KUtilitiesElectric Utilities
20—JPMorgan Chase 5.04 1/28Financials · Banks
1.50%		46.4%450,000$450.0KFinancialsBanks
21DebtContinental ReEnergy · Oil & Gas
1.48%		47.9%450,000$443.9KEnergyOil & Gas
22DebtFiserv, IncInfo Tech · IT Services
1.47%		49.3%450,000$438.6KInfo TechIT Services
23
BR
Broadridge Financial Solutions Inc 2.6% 01May2031Info Tech · IT Services
1.45%		50.8%500,000$434.4KInfo TechIT Services
24—JPMorgan Chase & Co Fr 5.5% Due 12/13/2034
1.37%		52.2%425,000$408.7K--
25DebtArcelormittal SaMaterials · Metals & Mining
1.36%		53.5%400,000$405.6KMaterialsMetals & Mining
26—Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029Materials · Containers & Packaging
1.34%		54.9%400,000$399.9KMaterialsContainers & Packaging
27DebtMarathon Oil Corp Sr Unsecured 07/27 4.4Energy · Oil & Gas
1.33%		56.2%400,000$396.4KEnergyOil & Gas
28DebtConagra Brands IncCons. Staples · Food Products
1.32%		57.5%400,000$393.9KCons. StaplesFood Products
29DebtCheniere Energy IncEnergy · Oil & Gas
1.31%		58.8%400,000$393.1KEnergyOil & Gas
30—Southern Natural Gas Co LlcUtilities · Gas Utilities
1.27%		60.1%350,000$380.0KUtilitiesGas Utilities
31DebtFmc CorpMaterials · Chemicals
1.22%		61.3%400,000$363.4KMaterialsChemicals
32DebtAdvance Auto Parts IncConsumer Disc. · Auto Components
1.16%		62.5%350,000$348.2KConsumer Disc.Auto Components
33
LEG
Leggett & Platt IncConsumer Disc. · Household Durables
1.14%		63.6%350,000$341.4KConsumer Disc.Household Durables
34DebtFcx
1.14%		64.8%300,000$339.7K--
35DebtDow Chemical Co/The Sr Unsecured 01/31 4.8
1.12%		65.9%350,000$334.9K--
36—Dow Chemical Co 7.38% Nov 01, 2029Materials · Chemicals
1.06%		66.9%300,000$316.4KMaterialsChemicals
37—The Timken Co
1.02%		68.0%300,000$304.9K--
38—General Motors Co 5.6% Oct 15, 2032Consumer Disc. · Automobiles
0.99%		68.9%303,000$297.1KConsumer Disc.Automobiles
39—Timken Co/The 4.5 2028-12-15Industrials · Machinery
0.98%		69.9%300,000$294.4KIndustrialsMachinery
40DebtVontier CorpIndustrials · Machinery
0.96%		70.9%300,000$286.3KIndustrialsMachinery
41DebtMountain States Tel + Te Sr Unsecured 05/30 7.375
0.96%		71.8%300,000$286.6K--
42DebtGlobal Payments Inc Sr Unsecured 11/30 4.875
0.95%		72.8%300,000$284.9K--
43DebtDevon Energy CorpEnergy · Oil & Gas
0.92%		73.7%250,000$274.9KEnergyOil & Gas
44DebtFidelity National FinancialFinancials · Insurance
0.90%		74.6%295,000$269.9KFinancialsInsurance
45DebtEdison International Sr Unsecured 06/27 5.75Utilities · Electric Utilities
0.84%		75.5%250,000$250.2KUtilitiesElectric Utilities
46DebtJefferies Fin Group IncFinancials · Capital Markets
0.84%		76.3%250,000$252.0KFinancialsCapital Markets
47DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.84%		77.1%250,000$250.1KFinancialsBanks
48—Occidental Petroleum Corp
0.84%		78.0%250,000$250.3K--
49DebtLkq CorpConsumer Disc. · Auto Components
0.83%		78.8%250,000$246.9KConsumer Disc.Auto Components
50DebtU.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services
0.83%		79.6%250,000$248.1KFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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CMFIX Mutual Fund All Holdings

CMFIX holdings total 90 positions. The top 10 holdings account for 30.6% of the fund, led by Phi Group Inc Com at 12.1%, wells fargo advantage treasury plus money market f und at 4.1%, Occidental Petroleum Corp 7.875 09/15/2031 at 2.0%.

CMFIX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 15.1%.

CMFIX sectors provide a detailed breakdown. CMFIX overlap shows how holdings compare to other funds in your portfolio.