CMMIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	G2SF 6 1.12	Government National Mortgage Association - Ginnie Mae	10.31%	6,700,000
2	G2SF 5.5 1.12	Government National Mortgage Association - Ginnie Mae	8.49%	5,600,000
3	n/a	CHAMPS TRUST 2024-3	3.17%	2,000,000
4	n/a	NOMURA CORPORATE FDG AMERS LLC	3.12%	2,031,472
5	GNR 2024-59 LG	Government National Mortgage Association	3.09%	2,000,000
6	n/a	Government National Mortgage Association	3.09%	2,000,000
7	CHAMPS 2024-2 A	Champs Trust 2024-2	2.97%	1,862,239
8	n/a	Government National Mortgage Association	2.95%	2,009,124
9	CHAMPS 2024-1 A	Champs Trust 2024-1	2.80%	1,769,027
10	GNR 2023-164 EL	Government National Mortgage Association	2.33%	1,500,000
11	n/a	Government National Mortgage Association	2.32%	1,500,000
12	G2 CP8519	Government National Mortgage Association - Ginnie Mae II Pool	2.32%	1,551,664
13	STACR 2021-HQA1 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA1	2.14%	1,250,000
14	FHR 5489 S	Freddie Mac REMICS	1.84%	1,200,000
15	FNR 2024-102 SA	Fannie Mae REMICS	1.84%	1,200,000
16	NZES 2024-FNT1 A	NRZ Excess Spread Collateralized Notes - NRM FNT1 Excess LLC	1.78%	1,153,388
17	n/a	Government National Mortgage Association - Ginnie Mae II Pool	1.60%	1,008,081
18	GNR 2023-165 EY	Government National Mortgage Association	1.57%	1,000,000
19	GNR 2023-165 DY	Government National Mortgage Association	1.56%	1,000,000
20	GNR 2023-99 AL	Government National Mortgage Association	1.55%	1,000,000
21	GNR 2024-44 LM	Government National Mortgage Association	1.55%	1,000,000
22	n/a	Government National Mortgage Association - Ginnie Mae II Pool	1.54%	997,159
23	G2 DA2519	Government National Mortgage Association - Ginnie Mae II Pool	1.49%	949,944
24	G2 CP7536	Government National Mortgage Association - Ginnie Mae II Pool	1.48%	971,601
25	n/a	Farmer Mac Agricultural Real Estate Trust - FARM 2024-1 Mortgage Trust	1.28%	967,663
26	CMHAT 2022-MH1 A	Cascade MH Asset Trust 2022-MH1	1.26%	862,959
27	STACR 2023-HQA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA2	1.21%	750,000
28	n/a	Government National Mortgage Association	1.16%	750,000
29	G2 CU2167	Government National Mortgage Association - Ginnie Mae II Pool	1.13%	715,007
30	n/a	Farmer Mac Agricultural Real Estate Trust - FARM 2023-1 Mortgage Trust	1.07%	933,816
31	n/a	CHNGE Mortgage Trust 2023-4	1.01%	642,426
32	n/a	Government National Mortgage Association	1.01%	661,030
33	n/a	Freddie Mac REMICS	1.01%	650,000
34	GNR 2023-96 BL	Government National Mortgage Association	0.99%	650,000
35	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.98%	656,347
36	CHNGE 2022-4 A1	CHNGE Mortgage Trust 2022-4	0.96%	621,239
37	GNR 2023-133 S	Government National Mortgage Association	0.88%	553,622
38	G2 CV6855	Government National Mortgage Association - Ginnie Mae II Pool	0.86%	541,701
39	G2 CM7890	Government National Mortgage Association - Ginnie Mae II Pool	0.86%	578,070
40	FARM 2021-1 B	Farmer Mac Agricultural Real Estate Trust - FARM 21-1 Mortgage Trust	0.85%	732,890
41	CAS 2023-R03 2M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.82%	500,000
42	STACR 2022-HQA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA2	0.82%	500,000
43	G2 DD0856	Government National Mortgage Association - Ginnie Mae II Pool	0.80%	510,728
44	STACR 2022-HQA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1	0.80%	500,000
45	FN BY5943	Fannie Mae Pool	0.80%	493,620
46	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.79%	494,595
47	G2 DE2911	Government National Mortgage Association - Ginnie Mae II Pool	0.79%	498,752
48	GNR 2024-112 EZ	Government National Mortgage Association	0.78%	512,626
49	G2 DB6851	Government National Mortgage Association - Ginnie Mae II Pool	0.78%	497,474
50	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.78%	490,149

As of Dec 31, 2024

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Sector	% Weight
United States	98.35%
Other	1.65%