CMGUX Mutual Fund

CMGUX Mutual Fund

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Showing the top 10 of 242 holdings · as of Jul 31, 2026
Top 10 weight
14.55%
CMGUX top 10 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
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Themes in the top 10
PaymentsLending & CreditElectric TransportationConsumer SpendingGlobal BankingMarket InfrastructureAutonomous VehiclesMobility as a ServiceAsset ManagementInterest RatesPropTech

CMGUX Mutual Fund Top Holdings

CMGUX holdings top 10 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.