CMMRX Holdings Information

CMMRX is a mutual fund with a total of 229 individual holdings.

Total Holdings

229

Top 10 Percentage

32.08%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

81.33M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.79%	8,100,000
2	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.65%	6,000,000
3	n/a	NOMURA CORPORATE FDG AMERS LLC	3.42%	3,555,417
4	STACR.2021-HQA1 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA1	2.55%	2,250,000
5	CHAMPS.2026-1 A	Champs Trust 2026-1	2.49%	2,487,962
6	GNR.2024-148 LZ	Government National Mortgage Association	2.12%	2,201,584
7	G2.MB0814	Government National Mortgage Association - Ginnie Mae II Pool	2.10%	2,180,542
8	GNR.2024-59 LG	Government National Mortgage Association	2.00%	2,000,000
9	GNR.2023-100 AY	Government National Mortgage Association	2.00%	2,000,000
10	G2SF.6 7.11	Government National Mortgage Association - Ginnie Mae	1.96%	2,000,000
11	CHAMPS.2025-2 A	Champs Trust 2025-2	1.83%	1,844,289
12	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.80%	1,882,766
13	GNR.2024-183 ZA	Government National Mortgage Association	1.66%	1,649,098
14	PRPM.2023-NQM2 B2	PRP Advisors, LLC - PRPM 2023-NQM2 Trust	1.54%	1,600,000
15	STACR.2021-HQA2 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA2	1.52%	1,300,000
16	GNR.2026-5 QS	Government National Mortgage Association	1.50%	1,475,280
17	GNR.2023-173 AX	Government National Mortgage Association	1.49%	1,500,000
18	GNR.2023-164 EL	Government National Mortgage Association	1.49%	1,500,000
19	n/a	Bank of America Mortgage Trust	1.46%	1,512,529
20	FARM.2022-1 B	Farmer Mac Agricultural Real Estate Trust - FARM 2022-1 Mortgage Trust	1.42%	1,948,686
21	PRPM.2024-NQM4 B1	PRP Advisors, LLC - PRPM 2024-NQM4 Trust	1.41%	1,440,000
22	CHAMPS.2025-1 A	Champs Trust 2025-1	1.38%	1,387,526
23	G2.CP8519	Government National Mortgage Association - Ginnie Mae II Pool	1.26%	1,324,339
24	CHAMPS.2024-3 A	CHAMPS TRUST 2024-3	1.15%	1,160,928
25	G2.DQ3634	Government National Mortgage Association - Ginnie Mae II Pool	1.10%	1,142,754

Showing 25 of 229 holdings

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As of Jun 30, 2026