CMFIX Holdings Information

CMFIX is a mutual fund with a total of 88 individual holdings. The top holdings are PHI Group at 11.28%, Allspring Treasury Plus MMkt Inst at 3.84%, JPMorgan Chase & Co. 1.1% at 2.07%, Occidental Petroleum Corp. 7.875% at 2.01%, and United Rentals (North America), Inc. 5.25% at 1.92%.

Total Holdings

Top 10 Percentage

29.89%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

31.71M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PHIG	PHI Group Inc	11.28%	113,912
2	n/a	Allspring Treasury Plus MMkt Inst	3.84%	1,194,608
3	n/a	JPMorgan Chase & Co. 1.1%	2.07%	650,000
4	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	2.01%	550,000
5	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	1.92%	600,000
6	EXC.7.6 04.01.32	Exelon Corp. 7.6%	1.82%	500,000
7	OLN.5 02.01.30	Olin Corporation 5%	1.77%	575,000
8	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	1.77%	550,000
9	n/a	Masco Corporation 7.75%	1.74%	500,000
10	PII.6.95 03.15.29	Polaris Inc. 6.95%	1.68%	500,000
11	GLW.7.25 08.15.36	Corning Incorporated 7.25%	1.62%	500,000
12	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.62%	500,000
13	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.61%	500,000
14	T.1.125 10.31.26	United States Treasury Notes 1.125%	1.58%	500,000
15	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.58%	500,000
16	HP.2.9 09.29.31	Helmerich & Payne Inc 2.9%	1.58%	550,000
17	n/a	Jefferies Financial Group Inc 6%	1.55%	500,000
18	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	1.52%	475,000
19	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.50%	500,000
20	AES.5.45 06.01.28	AES Corp. 5.45%	1.46%	450,000
21	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	1.45%	450,000
22	FFHCN.8.3 04.15.26	Fairfax Financial Holdings Limited 8.3%	1.45%	450,000
23	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	1.44%	450,000
24	BR.2.6 05.01.31	Broadridge Financial Solutions Inc. 2.6%	1.43%	500,000
25	n/a	JPMorgan Chase & Co. 5.5%	1.37%	425,000

Showing 25 of 88 holdings

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As of Mar 31, 2026