CMFIX holdings — CM ADVISORS FIXED INCOME FUND
CM ADVISORS FIXED INCOME FUND (CMFIX) held 84 positions with net assets of $31.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.1% of the fund, led by PHIG, ALLSPRING FUNDS TRUST, JP MORGAN CHASE & COMPANY.
CMFIX top holdings
- PHIG PHI GROUP INC — 10.85% ($3.42M)
- ALLSPRING FUNDS TRUST — 5.83% ($1.84M)
- JP MORGAN CHASE & COMPANY — 2.06% ($649K)
- OCCIDENTAL PETROLEUM CORP — 1.99% ($626K)
- UNITED RENTALS (NORTH AMERICA) INC — 1.90% ($600K)
- EXELON CORP — 1.78% ($561K)
- OLIN CORP — 1.77% ($558K)
- MASCO CORP — 1.70% ($536K)
- POLARIS INC — 1.66% ($522K)
- CORNING INC — 1.60% ($503K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.59% ($502K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.59% ($501K)
- HELMERICH & PAYNE INC — 1.57% ($495K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.57% ($495K)
- MANUFACTURERS & TRADERS TRUST COMPANY — 1.57% ($494K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.56% ($493K)
- JEFFERIES FINANCIAL GROUP INC — 1.54% ($487K)
- HUNTSMAN INTERNATIONAL LLC — 1.54% ($484K)
- GENUINE PARTS COMPANY — 1.50% ($473K)
- AES CORP (THE) — 1.44% ($455K)
- JP MORGAN CHASE & COMPANY — 1.43% ($452K)
- CONTINENTAL RESOURCES INC (OKLAHOMA) — 1.42% ($447K)
- BROADRIDGE FINANCIAL SOLUTIONS INC — 1.42% ($447K)
- JP MORGAN CHASE & COMPANY — 1.35% ($426K)
- JACOBS ENGINEERING GROUP INC — 1.31% ($414K)
What are CMFIX's top 10 holdings?
PHIG (10.8%), ALLSPRING FUNDS TRUST (5.8%), JP MORGAN CHASE & COMPANY (2.1%), OCCIDENTAL PETROLEUM CORP (2.0%), UNITED RENTALS (NORTH AMERICA) INC (1.9%), EXELON CORP (1.8%), OLIN CORP (1.8%), MASCO CORP (1.7%), POLARIS INC (1.7%), CORNING INC (1.6%).
How many stocks are in CMFIX?
CM ADVISORS FIXED INCOME FUND reported 84 holdings as of May 31, 2026.