CMFIX Holdings Information

CMFIX is a mutual fund with a total of 83 individual holdings. The top holdings are PHI Group at 13.03%, JPMorgan Chase & Co. 1.1% at 2.30%, Occidental Petroleum Corp. 7.875% at 2.26%, United Rentals (North America), Inc. 5.25% at 2.17%, and Intel Corporation 4.875% at 2.15%.

Total Holdings

Top 10 Percentage

31.82%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

28.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PHIG	PHI Group Inc	13.03%	113,912
2	JPM.1.1 06.22.26 MTN	JPMorgan Chase & Co. 1.1%	2.30%	650,000
3	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	2.26%	550,000
4	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	2.17%	600,000
5	INTC.4.875 02.10.26	Intel Corporation 4.875%	2.15%	600,000
6	EXC.7.6 04.01.32	Exelon Corp. 7.6%	2.06%	500,000
7	OLN.5 02.01.30	Olin Corporation 5%	2.00%	575,000
8	MAS.7.75 08.01.29	Masco Corporation 7.75%	1.98%	500,000
9	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	1.97%	550,000
10	PII.6.95 03.15.29	Polaris Inc. 6.95%	1.90%	500,000
11	C.5 06.18.29 MTN	Citigroup Inc. 5%	1.88%	525,000
12	GLW.7.25 08.15.36	Corning Incorporated 7.25%	1.82%	500,000
13	JEF.6 07.31.35 MTN	Jefferies Financial Group Inc 6%	1.79%	500,000
14	HP.2.9 09.29.31	Helmerich & Payne Inc 2.9%	1.78%	550,000
15	T.1.125 10.31.26	United States Treasury Notes 1.125%	1.76%	500,000
16	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	1.73%	475,000
17	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.72%	500,000
18	PISXX	Wells Fargo Funds Trust - Treasury Plus Money Market Fund	1.67%	466,172
19	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	1.63%	450,000
20	FFHCN.8.3 04.15.26	Fairfax Financial Holdings Limited 8.3%	1.62%	450,000
21	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	1.61%	450,000
22	JPM.5.5 12.13.34 MTN	JPMorgan Chase & Co. 5.5%	1.53%	425,000
23	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	1.50%	400,000
24	SONGAS.8 03.01.32	Southern Natural Gas Co LLC 8%	1.45%	350,000
25	JEF.6.15 02.28.35 MTN	Jefferies Financial Group Inc 6.15%	1.42%	400,000

Showing 25 of 83 holdings

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As of Jan 31, 2026