CMALX Holdings Information

CMALX is a mutual fund with a total of 51 individual holdings. The top holdings are Federated Hermes Treasury Obl IS at 4.46%, Kinder Morgan at 3.61%, Kinetik Holdings at 3.53%, The Williams Companies at 3.02%, and Bank of America Corp. 6.125% at 2.89%.

Total Holdings

Top 10 Percentage

31.58%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

197.89M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Hermes Treasury Obl IS	4.46%	9,252,718
2	KMI	Kinder Morgan, Inc.	3.61%	232,140
3	KNTK	Kinetik Holdings Inc.	3.53%	133,325
4	WMB	The Williams Companies, Inc.	3.02%	83,330
5	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	2.89%	5,953,000
6	AGNC.V7.75 PERP G	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	2.87%	233,610
7	SO.4.95 01.30.80 2020	Southern Co. 4.95%	2.85%	323,800
8	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	2.83%	5,953,000
9	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.81%	5,090
10	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	2.72%	5,545,000
11	PFE	Pfizer Inc.	2.54%	185,120
12	OKE	ONEOK, Inc.	2.54%	54,765
13	WPC	W. P. Carey Inc.	2.49%	73,850
14	AHRT.6.75 PERP A	AH Realty Trust Inc Series A	2.44%	228,980
15	TWO.V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	2.33%	191,630
16	CCI.5 01.11.28	Crown Castle Inc. 5%	2.30%	4,764,000
17	ES.V6.1 08.15.56 A	Eversource Energy 6.1%	2.27%	4,750,000
18	AEP	American Electric Power Company, Inc.	2.25%	38,110
19	DOC	Healthpeak Properties, Inc.	2.22%	221,393
20	n/a	Brookfield Renew	2.19%	141,500
21	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	2.18%	4,510,000
22	AXP.V3.55 PERP	American Express Company 3.55%	2.18%	4,524,000
23	UPS	United Parcel Service, Inc.	2.07%	41,210
24	BKH	Black Hills Corporation	2.03%	58,620
25	HBAN	Huntington Bancshares Incorporated	1.99%	247,620

Showing 25 of 51 holdings

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As of Aug 31, 2026