CMIIX Mutual Fund

CMIIX Mutual Fund

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Showing top 50 of 247 holdings · as of Jun 30, 2026
CMIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 3.75% 31Aug2026Financials · Capital Markets
20.05%		20.1%62,000,000$61.99MFinancialsCapital Markets
2
GOIXX
Money Market Fund
9.28%		29.3%28,707,130$28.71M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 01/15/2027
6.79%		36.1%21,000,000$21.00M
4DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
2.84%		39.0%8,000,000$8.79M
5DebtConnecticut Avenue Securities Trust 2022-R03
2.01%		41.0%6,120,000$6.23M
6DebtUs Treasury N/B 02/27
1.81%		42.8%5,600,000$5.60M
7DebtTreasury Note (Otr) 4.25% Dec 31, 2026
1.72%		44.5%5,312,000$5.32M
8DebtUnited States Treasury U.S. Treasury Notes
1.62%		46.1%5,000,000$5.01M
9DebtUs Treasury N/B 07/27 3.875
1.61%		47.7%5,000,000$4.99M
10DebtUnited States Treasury Note 2027-02-15
1.29%		49.0%4,000,000$4.00M
11DebtUnited States Treasury Note/Bond
1.26%		50.3%3,900,000$3.89M
12—Connecticut Avenue Securities Cas 2021 R01 1B1 144A
1.07%		51.3%3,300,000$3.32M
13DebtUs Treasury N/B 11/27 4.125
1.07%		52.4%3,305,800$3.30M
14—Connecticut Avenue Securities Trust 07/25/2042
0.99%		53.4%2,980,000$3.06M
15—Freddie Mac Stacr Remic Trust 2023-Hqa3
0.98%		54.4%3,550,000$3.03M
16—Freddie Mac, Series 2023-Hqa2, Class M1
0.91%		55.3%2,750,000$2.82M
17—Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
0.89%		56.2%2,671,000$2.76M
18—Freddie Mac, Series 2024-Hqa2, Class M2
0.85%		57.0%2,620,000$2.63M
19—Stacr 2022-Dna2 M1B 2/42
0.85%		57.9%2,600,000$2.62M
20—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
0.79%		58.7%2,355,000$2.46M
21—Freddie Mac, Series 2023-Hqa3, Class M2
0.74%		59.4%2,200,000$2.29M
22—Connecticut Avenue Securities Trust 2021-R03 1.70
0.68%		60.1%2,210,000$2.10M
23DebtUs Treasury N/B 11/28 4.375
0.68%		60.8%2,101,000$2.11M
24—Fannie Mae - Cas 7.12039 2044-02-25
0.66%		61.4%2,035,000$2.05M
25—Ing Groep Nv,3.95,2027-03-29
0.65%		62.1%2,000,000$2.00M
26DebtBanque Fe
0.64%		62.7%2,000,000$1.99M
27—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
0.62%		63.3%1,900,000$1.91M
28DebtUnited States Treasury U.S. Treasury Notes
0.58%		63.9%1,800,000$1.80M
29—Freddie Mac Stacr Remic Trust 2022-Dna4
0.56%		64.5%1,678,188$1.74M
30DebtTreasury Note (Otr) 4% Dec 15, 2027
0.53%		65.0%1,655,600$1.65M
31—Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
0.53%		65.5%1,600,000$1.64M
32—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
0.52%		66.1%1,545,000$1.60M
33—Connecticut Avenue Securities 07/45 1
0.50%		66.6%1,550,000$1.55M
34—Gov. National Mortgage 11/20/2051 3.00% 3 2051-11-20
0.49%		67.1%11,929,408$1.51M
35—Flagship Credit Auto Trust Fcat_23-3
0.44%		67.5%1,650,000$1.35M
36—Freddie Mac - Stacr 7.81 01-25-2042
0.44%		67.9%1,350,000$1.36M
37—Voya Clo Ltd 10/15/2037 Var% 144A 5.10454 2037-10-15
0.44%		68.4%1,375,000$1.37M
38—Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
0.41%		68.8%1,230,000$1.27M
39—Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
0.40%		69.2%1,221,685$1.22M
40—Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
0.40%		69.6%1,200,000$1.23M
41—Transcanada Pipelines Ltd Tranche # Tr 00007 Dtd 06/15/99 7.7 2029-06-15
0.40%		70.0%1,150,000$1.24M
42—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
0.39%		70.4%1,200,000$1.22M
43DebtFreddie Mac Stacr Remic Trust 2024-Hqa2
0.39%		70.8%1,650,000$1.21M
44—Connecticut Avenue Securities Cas 2023 R01 1M1 144A
0.38%		71.1%2,250,000$1.17M
45—FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
0.37%		71.5%1,100,000$1.14M
46—Eqt Corp 6.38% Apr 01, 2029
0.37%		71.9%1,120,000$1.15M
47—-
0.36%		72.2%1,100,000$1.11M
48—Ford Holdings Llc
0.36%		72.6%990,000$1.10M
49DebtHelmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
0.36%		73.0%1,100,000$1.10M
50—Qorvo Inc Company Guar 144a 04/31 3.375
0.36%		73.3%1,213,000$1.11M
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Not reported for this fund: share changes.
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CMIIX Mutual Fund All Holdings

CMIIX holdings total 248 positions. The top 10 holdings account for 49.0% of the fund, led by Us Treasury N/B 3.75% 31Aug2026 at 20.1%, MONEY MARKET FUND at 9.3%, Treasury Note (Otr) 01/15/2027 at 6.8%.

CMIIX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Financials at 64.8%.

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