CMMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	6.08%	5,600,000
2	G2SF.6 7.11	Government National Mortgage Association - Ginnie Mae	5.83%	5,300,000
3	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.51%	5,000,000
4	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.42%	5,000,000
5	FNCL.3 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.03%	3,230,000
6	STACR.2021-HQA1 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA1	2.82%	2,250,000
7	n/a	NOMURA CORPORATE FDG AMERS LLC	2.74%	2,508,000
8	GNR.2023-100 AY	Government National Mortgage Association	2.25%	2,000,000
9	GNR.2024-59 LG	Government National Mortgage Association	2.24%	2,000,000
10	GNR.2024-148 LZ	Government National Mortgage Association	2.24%	2,084,029
11	CHAMPS.2025-1 A	Champs Trust 2025-1	2.16%	1,901,587
12	n/a	CHAMPS TRUST 2024-3	1.98%	1,758,781
13	GNR.2024-183 ZA	Government National Mortgage Association	1.72%	1,553,294
14	PRPM.2023-NQM2 B2	PRP Advisors, LLC - PRPM 2023-NQM2 Trust	1.72%	1,600,000
15	CHAMPS.2024-2 A	Champs Trust 2024-2	1.71%	1,513,144
16	GNR.2023-164 EL	Government National Mortgage Association	1.68%	1,500,000
17	n/a	Government National Mortgage Association	1.68%	1,500,000
18	STACR.2021-HQA2 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA2	1.66%	1,300,000
19	n/a	Government National Mortgage Association	1.66%	1,486,904
20	n/a	Champs Trust 2024-1	1.54%	1,370,062
21	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.54%	1,415,837
22	G2.CP8519	Government National Mortgage Association - Ginnie Mae II Pool	1.45%	1,352,355
23	FHR.5489 S	Freddie Mac REMICS	1.34%	1,175,926
24	FR.QX3389	Freddie Mac Pool	1.33%	1,206,361
25	FNR.2024-102 SA	Fannie Mae REMICS	1.33%	1,157,885

Showing 25 of 222 holdings

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As of Jun 30, 2025

Sector	% Weight
United States	98.35%
Other	1.65%