CMMIX Mutual Fund

CMMIX Mutual Fund

NAV$9.16
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Showing the top 10 of 229 holdings · as of Jul 31, 2026
Top 10 weight
27.94%
CMMIX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInfrastructure

CMMIX Mutual Fund Top Holdings

CMMIX holdings top 10 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%.

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

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