CMMCX Holdings Information

CMMCX is a mutual fund with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

41.56%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

104.31M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.76%	11,300,000
2	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.86%	8,100,000
3	FNCL.3 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.67%	5,500,000
4	G2SF.3 4.11	Government National Mortgage Association - Ginnie Mae	3.96%	4,600,000
5	n/a	NOMURA CORPORATE FDG AMERS LLC	3.53%	3,634,934
6	STACR.2021-HQA1 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA1	2.55%	2,250,000
7	G2.MB0814	Government National Mortgage Association - Ginnie Mae II Pool	2.15%	2,208,275
8	GNR.2024-148 LZ	Government National Mortgage Association	2.09%	2,171,588
9	n/a	Government National Mortgage Association	2.00%	2,000,000
10	GNR.2023-100 AY	Government National Mortgage Association	2.00%	2,000,000
11	CHAMPS.2025-2 A	Champs Trust 2025-2	1.95%	1,968,691
12	GNR.2024-183 ZA	Government National Mortgage Association	1.62%	1,624,607
13	GNR.2026-5 QS	Government National Mortgage Association	1.59%	1,491,556
14	CHAMPS.2025-1 A	Champs Trust 2025-1	1.57%	1,577,361
15	PRPM.2023-NQM2 B2	Preston Ridge Partners Mortgage Trust - PRPM 2023-NQM2 Trust	1.55%	1,600,000
16	STACR.2021-HQA2 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA2	1.51%	1,300,000
17	GNR.2023-173 AX	Government National Mortgage Association	1.50%	1,500,000
18	n/a	Government National Mortgage Association	1.50%	1,500,000
19	FARM.2022-1 B	Farmer Mac Agricultural Real Estate Trust - FARM 2022-1 Mortgage Trust	1.42%	1,957,760
20	n/a	Preston Ridge Partners Mortgage Trust - PRPM 2024-NQM4 Trust	1.40%	1,440,000
21	G2.CP8519	Government National Mortgage Association - Ginnie Mae II Pool	1.29%	1,332,333
22	CHAMPS.2024-3 A	CHAMPS TRUST 2024-3	1.28%	1,285,470
23	FHR.5489 S	Freddie Mac REMICS	1.07%	1,082,094
24	FARM.2021-1 B	Farmer Mac Agricultural Real Estate Trust - FARM 21-1 Mortgage Trust	1.07%	1,444,243
25	CHAMPS.2024-2 A	Champs Trust 2024-2	1.05%	1,054,150

Showing 25 of 228 holdings

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As of Mar 31, 2026