CM Advisors Fixed Income Fund (CMFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
+0.01 (0.09%)
Jun 25, 2025, 4:00 PM EDT
CMFIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PHIG | PHI Group Inc | 10.75% |
| 2 | JPM.1.1 06.22.26 MTN | JPMorgan Chase & Co. 1.1% | 2.45% |
| 3 | CTL.7.25 09.15.25 | Qwest Corporation 7.25% | 2.44% |
| 4 | URI.5.5 05.15.27 | United Rentals (North America), Inc. 5.5% | 2.44% |
| 5 | PISXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 2.43% |
| 6 | TRGP.6.875 01.15.29 | Targa Resources Partners LP/Targa Resources Finance Corp. 6.875% | 2.40% |
| 7 | OXY.7.875 09.15.31 | Occidental Petroleum Corp. 7.875% | 2.38% |
| 8 | INTC.4.875 02.10.26 | Intel Corporation 4.875% | 2.36% |
| 9 | EXC.7.6 04.01.32 | Exelon Corp. 7.6% | 2.22% |
| 10 | MAS.7.75 08.01.29 | Masco Corporation 7.75% | 2.17% |
| 11 | PII.6.95 03.15.29 | Polaris Inc. 6.95% | 2.04% |
| 12 | GLW.7.25 08.15.36 | Corning Incorporated 7.25% | 2.02% |
| 13 | T.5 10.31.25 | United States Treasury Notes 5% | 1.97% |
| 14 | T.4.625 06.30.25 | United States Treasury Notes 4.625% | 1.97% |
| 15 | NEE.4.45 06.20.25 | NextEra Energy Capital Holdings Inc 4.45% | 1.97% |
| 16 | CEG.3.25 06.01.25 | Constellation Energy Generation LLC 3.25% | 1.97% |
| 17 | GPC.4.95 08.15.29 | Genuine Parts Co 4.95% | 1.88% |
| 18 | INTC.3.7 07.29.25 | Intel Corporation 3.7% | 1.86% |
| 19 | OLN.5 02.01.30 | Olin Corporation 5% | 1.86% |
| 20 | HUN.4.5 05.01.29 | Huntsman International LLC 4.5% | 1.84% |
| 21 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 1.78% |
| 22 | SWK.6.272 03.06.26 | Stanley Black & Decker, Inc. 6.272% | 1.77% |
| 23 | HP.2.9 09.29.31 | Helmerich & Payne Inc 2.9% | 1.76% |
| 24 | CLR.4.375 01.15.28 | Continental Resources, Inc. 4.375% | 1.73% |
| 25 | JPM.5.5 12.13.34 MTN | JPMorgan Chase & Co. 5.5% | 1.69% |
| 26 | J.5.9 03.01.33 | Jacobs Engineering Group Inc. 5.9% | 1.61% |
| 27 | FFHCN.8.3 04.15.26 | Fairfax Financial Holdings Limited 8.3% | 1.54% |
| 28 | SONGAS.8 03.01.32 | Southern Natural Gas Co LLC 8% | 1.54% |
| 29 | FMC.5.15 05.18.26 | FMC Corp. 5.15% | 1.19% |
| 30 | FCX.9.5 06.01.31 | Freeport-McMoRan Inc. 9.5% | 1.18% |
| 31 | GM.5.6 10.15.32 | General Motors Company 5.6% | 1.18% |
| 32 | WES.4.65 07.01.26 | Western Midstream Operating LP 4.65% | 1.18% |
| 33 | JEF.6.15 02.28.35 MTN | Jefferies Financial Group Inc 6.15% | 1.17% |
| 34 | TKR.4.5 12.15.28 | The Timken Company 4.5% | 1.17% |
| 35 | DVN.7.95 04.15.32 | Devon Energy Corporation 7.95% | 1.11% |
| 36 | FMC.3.45 10.01.29 | FMC Corp. 3.45% | 1.09% |
| 37 | FNF.3.4 06.15.30 | Fidelity National Financial, Inc. 3.4% | 1.07% |
| 38 | AAP.5.9 03.09.26 | Advance Auto Parts Inc. 5.9% | 1.07% |
| 39 | LKQ.6.25 06.15.33 | LKQ Corporation 6.25% | 1.02% |
| 40 | CI.5.125 05.15.31 | The Cigna Group 5.125% | 1.00% |
| 41 | AAP.5.95 03.09.28 | Advance Auto Parts Inc. 5.95% | 1.00% |
| 42 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 0.99% |
| 43 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 0.98% |
| 44 | JEF.5 10.17.29 MTN | Jefferies Financial Group Inc 5% | 0.98% |
| 45 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.96% |
| 46 | MTB.3.4 08.17.27 BKNT | Manufacturers & Traders Trust Co. 3.4% | 0.95% |
| 47 | FMC.5.65 05.18.33 | FMC Corp. 5.65% | 0.95% |
| 48 | DXC.2.375 09.15.28 | DXC Technology Company 2.375% | 0.90% |
| 49 | CNXC.6.6 08.02.28 | Concentrix Corp. 6.6% | 0.87% |
| 50 | BALL.6 06.15.29 | Ball Corporation 6% | 0.80% |
As of May 31, 2025