CMALX Holdings Information

CMALX is a mutual fund with a total of 48 individual holdings. The top holdings are Federated Hermes Treasury Obl IS at 4.37%, Kinder Morgan at 3.65%, Kinetik Holdings at 3.14%, The Williams Companies at 3.05%, and Southern Co. 4.95% at 3.05%.

Total Holdings

Top 10 Percentage

31.87%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

207.08M

Forward PE Ratio

17.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Hermes Treasury Obl IS	4.37%	8,400,124
2	KMI	Kinder Morgan, Inc.	3.65%	219,810
3	KNTK	Kinetik Holdings Inc.	3.14%	124,725
4	WMB	The Williams Companies, Inc.	3.05%	78,910
5	SO.4.95 01.30.80 2020	Southern Co. 4.95%	3.05%	304,850
6	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	2.96%	5,633,000
7	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	2.95%	5,545,000
8	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	2.92%	5,635,000
9	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.90%	4,820
10	AGNC.V7.75 PERP G	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	2.88%	221,020
11	ABBV	AbbVie Inc.	2.87%	21,920
12	WPC	W. P. Carey Inc.	2.60%	69,885
13	AEP	American Electric Power Company, Inc.	2.57%	36,070
14	ES.V6.1 08.15.56 A	Eversource Energy 6.1%	2.47%	4,750,000
15	DOC	Healthpeak Properties, Inc.	2.46%	221,393
16	TWO.V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	2.40%	191,630
17	LAMR	Lamar Advertising Company	2.38%	29,310
18	AHRT.6.75 PERP A	AH Realty Trust Inc Series A	2.36%	210,180
19	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	2.35%	4,510,000
20	UPS	United Parcel Service, Inc.	2.30%	41,210
21	CCI.5 01.11.28	Crown Castle Inc. 5%	2.29%	4,384,000
22	BKH	Black Hills Corporation	2.27%	58,620
23	OKE	ONEOK, Inc.	2.26%	50,005
24	AXP.V3.55 PERP	American Express Company 3.55%	2.16%	4,164,000
25	HBAN	Huntington Bancshares Incorporated	2.10%	228,020

Showing 25 of 48 holdings

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As of Jun 30, 2026