CMMAX Mutual Fund

CMMAX Mutual Fund

NAV$9.15
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Showing top 50 of 229 holdings · as of Jul 31, 2026
CMMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
6.83%		6.8%8,100,000$8.02MFinancialsThrifts
2—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
4.93%		11.8%6,000,000$5.79MFinancialsThrifts
Sector and industry · Pro
3—Nomura Corporate Fdg Amers Llc 5.45 58076 2059-01-01
2.76%		14.5%3,220,758$3.24M
4—Stacr 2021-Hqa1 V/R 08/25/33
2.29%		16.8%2,250,000$2.69M
5—Champs 8.91271% 09/61 8.91271
2.19%		19.0%2,477,199$2.57M
6—Ginnie Mae Ii Pool 5.5
1.89%		20.9%2,225,000$2.21M
7DebtGovernment National Mortgage Association
1.82%		22.7%2,211,675$2.13M
8—Government National Mortgage Association
1.75%		24.5%2,000,000$2.05M
9DebtGinnie Mae (H) 23-85
1.75%		26.2%2,000,000$2.06M
10—Ginnie Mae 6
1.73%		27.9%2,000,000$2.03M
11—Champs Trust Var 10/60
1.60%		29.5%1,817,223$1.88M
12DebtGovernment National Mortgage Association
1.44%		31.0%1,657,343$1.70M
13—Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B2
1.37%		32.4%1,600,000$1.61M
14—Stacr_21-Hqa2
1.35%		33.7%1,300,000$1.58M
15—Government National Mortgage Association
1.31%		35.0%1,500,000$1.54M
16DebtGnma 2026-5 Qs Flt 01/56
1.29%		36.3%1,468,899$1.51M
17—Prpm 2024-Nqm4 Trust 7.595 62088 2069-12-26
1.25%		37.6%1,440,000$1.46M
18—Farm 2022-1 Mortgage Trust 25/01/2052
1.23%		38.8%1,929,253$1.45M
19—Champs Trust Var 04/60
1.18%		40.0%1,337,482$1.38M
20DebtBmifrz6F3 Bmifrz6F3 Bofa Ebo 25 1 A
1.15%		41.1%1,335,083$1.35M
21DebtGovernment National Mortgage Association
1.10%		42.2%1,321,908$1.29M
22—Champs Trust Var 01/60
0.99%		43.2%1,130,697$1.16M
23DebtGovernment National Mortgage Association
0.97%		44.2%1,142,191$1.14M
24—Farm 2021-1 Mortgage Trust
0.93%		45.1%1,417,624$1.09M
25—Government National Mortgage Association 11/20/2053
0.89%		46.0%1,000,000$1.05M
26—Government National Mortgage Association 07/20/2053
0.88%		46.9%1,000,000$1.03M
27—Government National Mortgage Association
0.87%		47.7%1,000,000$1.03M
28—Gnma 2026-44 Ls Flt 03/56
0.86%		48.6%986,887$1.01M
29—Mello Warehouse Securitization Trust 2025-1 10.173 58220 2059-05-25
0.86%		49.5%1,000,000$1.01M
30—Pnmac Gmsr Flt 08/30
0.86%		50.3%1,000,000$1.01M
31—Prpm 2025-Nqm2 Trust
0.86%		51.2%1,000,000$1.01M
32—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 7.60498% 01/25/2055
0.85%		52.0%1,028,802$996.5K
33—Gnma 2025-205 Flt 11/55
0.84%		52.9%974,709$986.9K
34DebtFederal Home Loan Mortgage Corp
0.84%		53.7%968,690$981.5K
35—Government National Mortgage Association 11/20/2053
0.83%		54.5%949,551$973.2K
36—Federal National Mortgage Association 7.60498% 01/25/2055
0.82%		55.4%993,733$965.0K
37—Gnma 2025174 Flt 10/55
0.78%		56.1%920,941$919.5K
38DebtGovernment National Mortgage Association
0.78%		56.9%930,208$915.7K
39DebtGovernment National Mortgage Association
0.78%		57.7%899,572$920.3K
40—Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A
0.77%		58.5%1,031,721$898.9K
41—Champs Trust Var 07/59
0.76%		59.2%877,858$897.0K
42—Champs Trust Var 11/59
0.76%		60.0%871,288$895.3K
43—Ginnie Mae Ii Pool 10/20/2052
0.73%		60.7%847,885$853.9K
44—Nrm Fnt1 Excess Llc
0.68%		61.4%806,088$803.7K
45DebtGovernment National Mortgage Association
0.68%		62.1%776,692$798.6K
46—Government National Mortgage Association 7.53884% 03/20/2055
0.67%		62.8%778,686$784.6K
47—Freddie Mac, Series 2023-Hqa2, Class M1
0.66%		63.4%750,000$772.3K
48—Government National Mortgage Association 07/20/2053
0.66%		64.1%750,000$770.5K
49DebtGovernment National Mortgage Association
0.65%		64.7%733,046$765.1K
50—Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
0.64%		65.4%767,358$753.7K
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Not reported for this fund: share changes.
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CMMAX Mutual Fund All Holdings

CMMAX holdings total 229 positions. The top 10 holdings account for 27.9% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 6.8%, Fannie Mae Or Freddie Mac 2050-08-15 at 4.9%, Nomura Corporate Fdg Amers Llc 5.45 58076 2059-01-01 at 2.8%.

CMMAX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 19.6%.

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