CMMIX Holdings Information

CMMIX is a mutual fund with a total of 226 individual holdings.

Total Holdings

226

Top 10 Percentage

44.79%

Asset Class

n/a

Fund Category

n/a

Assets

107.78M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.3 10.11	Government National Mortgage Association - Ginnie Mae	6.89%	7,780,000
2	FNCL.3 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.77%	7,780,000
3	G2SF.5.5 10.11	Government National Mortgage Association - Ginnie Mae	5.59%	5,600,000
4	G2SF.5 10.11	Government National Mortgage Association - Ginnie Mae	5.22%	5,300,000
5	FNCL.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.91%	5,000,000
6	n/a	NOMURA CORPORATE FDG AMERS LLC	4.12%	4,138,913
7	FNCL.5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.50%	3,500,000
8	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.05%	3,081,710
9	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA1	2.59%	2,250,000
10	GNR.2024-148 LZ	Government National Mortgage Association	2.14%	2,112,816
11	CHAMPS.2025-2 A	Champs Trust 2025-2	2.11%	2,054,626
12	n/a	Government National Mortgage Association	2.06%	2,000,000
13	n/a	Government National Mortgage Association	2.06%	2,000,000
14	CHAMPS.2025-1 A	Champs Trust 2025-1	1.84%	1,772,794
15	CHAMPS.2024-3 A	CHAMPS TRUST 2024-3	1.63%	1,574,641
16	GNR.2024-183 ZA	Government National Mortgage Association	1.62%	1,576,710
17	PRPM.2023-NQM2 B2	PRP Advisors, LLC - PRPM 2023-NQM2 Trust	1.59%	1,600,000
18	n/a	Government National Mortgage Association	1.54%	1,500,000
19	GNR.2023-164 EL	Government National Mortgage Association	1.54%	1,500,000
20	n/a	Farmer Mac Agricultural Real Estate Trust - FARM 2022-1 Mortgage Trust	1.54%	2,047,123
21	STACR.2021-HQA2 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA2	1.53%	1,300,000
22	n/a	Government National Mortgage Association	1.51%	1,471,474
23	PRPM.2024-NQM4 B1	PRP Advisors, LLC - PRPM 2024-NQM4 Trust	1.47%	1,440,000
24	CHAMPS.2024-2 A	Champs Trust 2024-2	1.36%	1,308,907
25	n/a	Government National Mortgage Association - Ginnie Mae II Pool	1.34%	1,346,271

Showing 25 of 226 holdings

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As of Sep 30, 2025