CMFIX Holdings Information

CMFIX is a mutual fund with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

31.35%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

31.00M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PHIG	PHI Group Inc	10.50%	113,912
2	PISXX	Wells Fargo Funds Trust - Treasury Plus Money Market Fund	6.62%	2,046,309
3	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	2.00%	550,000
4	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	1.94%	600,000
5	EXC.7.6 04.01.32	Exelon Corp. 7.6%	1.82%	500,000
6	OLN.5 02.01.30	Olin Corporation 5%	1.80%	575,000
7	MAS.7.75 08.01.29	Masco Corporation 7.75%	1.73%	500,000
8	PII.6.95 03.15.29	Polaris Inc. 6.95%	1.70%	500,000
9	GLW.7.25 08.15.36	Corning Incorporated 7.25%	1.62%	500,000
10	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.62%	500,000
11	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.62%	500,000
12	T.1.125 10.31.26	United States Treasury Notes 1.125%	1.60%	500,000
13	MTB.3.4 08.17.27 BKNT	Manufacturers & Traders Trust Co. 3.4%	1.60%	500,000
14	HP.2.9 09.29.31	Helmerich & Payne Inc 2.9%	1.60%	550,000
15	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.59%	500,000
16	JEF.6 07.31.35 MTN	Jefferies Financial Group Inc 6%	1.58%	500,000
17	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.58%	500,000
18	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	1.53%	475,000
19	AES.5.45 06.01.28	AES Corp. 5.45%	1.47%	450,000
20	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	1.46%	450,000
21	BR.2.6 05.01.31	Broadridge Financial Solutions Inc. 2.6%	1.45%	500,000
22	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	1.45%	450,000
23	FISV.4.2 10.01.28	Fiserv Inc. 4.2%	1.44%	450,000
24	JPM.5.5 12.13.34 MTN	JPMorgan Chase & Co. 5.5%	1.38%	425,000
25	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	1.34%	400,000

Showing 25 of 84 holdings

Subscribe to see the full list

As of Jun 30, 2026