CM Advisors Fixed Income Fund (CMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.05 (-0.44%)
Aug 5, 2025, 4:00 PM EDT
CMFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PHIG | PHI Group Inc | 12.73% |
| 2 | PISXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 6.13% |
| 3 | JPM.1.1 06.22.26 MTN | JPMorgan Chase & Co. 1.1% | 2.40% |
| 4 | CTL.7.25 09.15.25 | Qwest Corporation 7.25% | 2.35% |
| 5 | URI.5.5 05.15.27 | United Rentals (North America), Inc. 5.5% | 2.35% |
| 6 | OXY.7.875 09.15.31 | Occidental Petroleum Corp. 7.875% | 2.33% |
| 7 | TRGP.6.875 01.15.29 | Targa Resources Partners LP/Targa Resources Finance Corp. 6.875% | 2.32% |
| 8 | INTC.4.875 02.10.26 | Intel Corporation 4.875% | 2.27% |
| 9 | EXC.7.6 04.01.32 | Exelon Corp. 7.6% | 2.17% |
| 10 | MAS.7.75 08.01.29 | Masco Corporation 7.75% | 2.09% |
| 11 | PII.6.95 03.15.29 | Polaris Inc. 6.95% | 2.00% |
| 12 | C.5 06.18.29 MTN | Citigroup Inc. 5% | 1.99% |
| 13 | GLW.7.25 08.15.36 | Corning Incorporated 7.25% | 1.95% |
| 14 | T.5 10.31.25 | United States Treasury Notes 5% | 1.90% |
| 15 | T.5 08.31.25 | United States Treasury Notes 5% | 1.90% |
| 16 | GPC.4.95 08.15.29 | Genuine Parts Co 4.95% | 1.82% |
| 17 | OLN.5 02.01.30 | Olin Corporation 5% | 1.81% |
| 18 | HUN.4.5 05.01.29 | Huntsman International LLC 4.5% | 1.80% |
| 19 | HP.2.9 09.29.31 | Helmerich & Payne Inc 2.9% | 1.76% |
| 20 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 1.72% |
| 21 | SWK.6.272 03.06.26 | Stanley Black & Decker, Inc. 6.272% | 1.71% |
| 22 | CLR.4.375 01.15.28 | Continental Resources, Inc. 4.375% | 1.68% |
| 23 | JPM.5.5 12.13.34 MTN | JPMorgan Chase & Co. 5.5% | 1.62% |
| 24 | J.5.9 03.01.33 | Jacobs Engineering Group Inc. 5.9% | 1.58% |
| 25 | SONGAS.8 03.01.32 | Southern Natural Gas Co LLC 8% | 1.50% |
As of Jul 31, 2025