CMIIX Mutual Fund

CMIIX Mutual Fund

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Showing the top 10 of 248 holdings · as of Jun 30, 2026
Top 10 weight
49.02%
CMIIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

CMIIX Mutual Fund Top Holdings

CMIIX holdings top 10 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.