CMIAX holdings — Curasset Capital Management Limited Term Income Fund
Curasset Capital Management Limited Term Income Fund (CMIAX) held 238 positions with net assets of $317M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.9% of the fund, led by Default, Default, Default.
CMIAX top holdings
- Default — 19.57% ($62.0M)
- Default — 9.06% ($28.7M)
- Default — 6.63% ($21.0M)
- Default — 2.77% ($8.79M)
- Default — 1.97% ($6.23M)
- Default — 1.77% ($5.60M)
- Default — 1.68% ($5.32M)
- Default — 1.58% ($5.01M)
- Default — 1.57% ($4.99M)
- Default — 1.26% ($4.00M)
- Default — 1.23% ($3.89M)
- Default — 1.05% ($3.32M)
- Default — 1.04% ($3.30M)
- Default — 0.97% ($3.06M)
- Default — 0.96% ($3.03M)
- Default — 0.89% ($2.82M)
- Default — 0.87% ($2.76M)
- Default — 0.83% ($2.63M)
- Default — 0.83% ($2.62M)
- Default — 0.78% ($2.46M)
- Default — 0.72% ($2.29M)
- Default — 0.67% ($2.11M)
- Default — 0.66% ($2.10M)
- Default — 0.65% ($2.05M)
- Default — 0.63% ($2.00M)
What are CMIAX's top 10 holdings?
Default (19.6%), Default (9.1%), Default (6.6%), Default (2.8%), Default (2.0%), Default (1.8%), Default (1.7%), Default (1.6%), Default (1.6%), Default (1.3%).
How many stocks are in CMIAX?
Curasset Capital Management Limited Term Income Fund reported 238 holdings as of June 30, 2026.
Share classes: CMIAX, CMIFX, CMIIX, CMIVX