CMGUX Mutual Fund

CMGUX Mutual Fund

NAV$9.25
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Showing top 50 of 242 holdings · as of Jul 31, 2026
CMGUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27Financials · Consumer Finance
1.88%		1.9%-$35.83MFinancialsConsumer Finance
2—Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3
1.84%		3.7%-$35.02M--
Sector and industry · Pro
3DebtNissan Master Owner Tr Receivable
1.65%		5.4%-$31.43M
4—Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A
1.63%		7.0%-$31.09M
5—Gfort 2024-1 A1
1.50%		8.5%-$28.49M
6—Carmax Auto Owner Trust 2024-2 Asset Backed Security
1.44%		9.9%-$27.45M
7—Columbia Short Term Cash Fund
1.20%		11.1%22,878,050$22.86M
8—Trk 2025-Rrtl1 A1 5.524 2040-02-25
1.14%		12.3%-$21.73M
9—Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17
1.14%		13.4%-$21.59M
10—Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
1.13%		14.6%-$21.44M
11DebtHalst 2025-A A3
1.04%		15.6%-$19.81M
12DebtMorgan Stanley Sr Unsecured 07/29 Var
1.01%		16.6%-$19.21M
13DebtU.S. Treasury Bills 0 2026-11-17
1.01%		17.6%-$19.14M
14DebtCitigroup Inc Sr Unsecured 03/29 Var
0.99%		18.6%-$18.78M
15—JPMorgan Chase & Co 2028-04-22
0.97%		19.6%-$18.37M
16DebtBac Float 05/09/29
0.95%		20.5%-$18.13M
17
GS
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
0.94%		21.5%-$17.90M
18—Carvana Auto Receivables Trust Crvna 2025 P1 A3
0.90%		22.4%-$17.21M
19—Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
0.88%		23.2%-$16.71M
20—Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028
0.87%		24.1%-$16.47M
21DebtKubota Credit Owner Trust 2024-2
0.83%		24.9%-$15.70M
22DebtAcra_24-Nqm1 A1 144A
0.82%		25.8%-$15.67M
23DebtWells Fargo & Company (Frn) Mtn 4.345/20/2029
0.81%		26.6%-$15.38M
24—Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000
0.77%		27.3%-$14.68M
25—Kubota Credit Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.19000000
0.77%		28.1%-$14.71M
26—Affirm Master Trust Afrmt 2025 1A A 144A
0.72%		28.8%-$13.70M
27—Hsbc Holdings Plc,4.041,2028-03-13
0.71%		29.5%-$13.45M
28—Citigroup Commercial Mortgage Trust 2017-C4
0.70%		30.2%-$13.22M
29—Wf Card Issuance Trust, Series 2024-A1, Class A
0.67%		30.9%-$12.80M
30Debt-
0.63%		31.5%-$11.89M
31DebtBank 2017-Bnks
0.62%		32.2%-$11.73M
32—Jdot 2024-A A3 4.96%11/15/2028
0.62%		32.8%-$11.88M
33—Vwalt 2024-A A4 5.2%12/20/2028
0.61%		33.4%-$11.70M
34—Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
0.61%		34.0%-$11.59M
35—Vwalt 2024-A A3 5.21%06/21/2027
0.59%		34.6%-$11.29M
36DebtAffirm Asset Securitization Trust 2026-X1
0.59%		35.2%-$11.30M
37DebtUs Bank National Association (Frn) Mtn 4.285/20/2029
0.58%		35.8%-$11.02M
38—Vwalt_25-B A3 4.01% Jan 22, 2029
0.58%		36.3%-$10.95M
39—Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070
0.56%		36.9%-$10.71M
40DebtPretium Mortgage Credit Partners Llc
0.55%		37.4%-$10.42M
41DebtRoyal Bank Of Canada Callable Medium Term Note
0.55%		38.0%-$10.49M
42—Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
0.54%		38.5%-$10.27M
43DebtPNC Financial Services Group Inc (The)
0.53%		39.1%-$10.09M
44DebtPricoa Global Fdg I
0.53%		39.6%-$10.00M
45—Synopsys Inc 4.65% Apr 01, 2028
0.53%		40.1%-$9.99M
46DebtCorebridge Glob Funding
0.53%		40.7%-$10.01M
47DebtBank Of Montreal
0.53%		41.2%-$10.00M
48DebtBank Of Ny Mellon Corp Sr Unsecured 06/28 Var
0.53%		41.7%-$10.02M
49DebtVcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A
0.53%		42.3%-$10.10M
50DebtWestpac Banking Corp Medium Term Note Variable
0.53%		42.8%-$10.01M
More holdings · Pro
Not reported for this fund: share changes.
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CMGUX Mutual Fund All Holdings

CMGUX holdings total 237 positions. The top 10 holdings account for 14.6% of the fund, led by Affrm 24-B A 144A 4.62% 09-15-29/03-15-27 at 1.9%, Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3 at 1.8%, Nissan Master Owner Tr Receivable 5.05% 02/15/2029 144A at 1.6%.

CMGUX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 41.2%.

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