CMFIX Holdings Information

CMFIX is a mutual fund with a total of 86 individual holdings. The top holdings are PHI Group at 11.60%, Allspring Treasury Plus MMkt Inst at 5.22%, Occidental Petroleum Corp. 7.875% at 1.95%, United Rentals (North America), Inc. 5.25% at 1.90%, and Exelon Corp. 7.6% at 1.77%.

Total Holdings

Top 10 Percentage

30.73%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

31.80M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PHIG	PHI Group Inc	11.60%	113,912
2	PISXX	Allspring Treasury Plus MMkt Inst	5.22%	1,640,625
3	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	1.95%	550,000
4	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	1.90%	600,000
5	EXC.7.6 04.01.32	Exelon Corp. 7.6%	1.77%	500,000
6	OLN.5 02.01.30	Olin Corporation 5%	1.76%	575,000
7	MAS.7.75 08.01.29	Masco Corporation 7.75%	1.69%	500,000
8	PII.6.95 03.15.29	Polaris Inc. 6.95%	1.66%	500,000
9	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.59%	500,000
10	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.59%	500,000
11	GLW.7.25 08.15.36	Corning Incorporated 7.25%	1.59%	500,000
12	T.1.125 10.31.26	United States Treasury Notes 1.125%	1.58%	500,000
13	MTB.3.4 08.17.27 BKNT	Manufacturers & Traders Trust Co. 3.4%	1.57%	500,000
14	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.57%	500,000
15	FLR.4.25 09.15.28	Fluor Corporation 4.25%	1.56%	500,000
16	HP.2.9 09.29.31	Helmerich & Payne Inc 2.9%	1.55%	550,000
17	JEF.6 07.31.35 MTN	Jefferies Financial Group Inc 6%	1.55%	500,000
18	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.53%	500,000
19	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	1.50%	475,000
20	AES.5.45 06.01.28	AES Corp. 5.45%	1.44%	450,000
21	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	1.43%	450,000
22	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	1.42%	450,000
23	FISV.4.2 10.01.28	Fiserv Inc. 4.2%	1.41%	450,000
24	BR.2.6 05.01.31	Broadridge Financial Solutions Inc. 2.6%	1.41%	500,000
25	JPM.5.5 12.13.34 MTN	JPMorgan Chase & Co. 5.5%	1.33%	425,000

Showing 25 of 86 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026