CMFIX Holdings — CM Advisors Fixed Income Fund
All 84 reported holdings of CM Advisors Fixed Income Fund (CMFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Phi Group, Inc. | 10.85% | $3.42M |
| Allspring Funds Trust | 5.83% | $1.84M |
| Jp Morgan Chase & Company | 2.06% | $648.67K |
| Occidental Petroleum Corp. | 1.99% | $626.31K |
| United Rentals (north America), Inc. | 1.90% | $600.16K |
| Exelon Corp. | 1.78% | $561.04K |
| Olin Corp. | 1.77% | $558.07K |
| Masco Corp. | 1.70% | $536.31K |
| Polaris, Inc. | 1.66% | $522.11K |
| Corning, Inc. | 1.60% | $502.61K |
| United States Of America - Bureau Of The Public Debt | 1.59% | $501.84K |
| United States Of America - Bureau Of The Public Debt | 1.59% | $501.17K |
| Helmerich & Payne, Inc. | 1.57% | $495.22K |
| United States Of America - Bureau Of The Public Debt | 1.57% | $494.52K |
| Manufacturers & Traders Trust Company | 1.57% | $493.61K |
| United States Of America - Bureau Of The Public Debt | 1.56% | $492.84K |
| Jefferies Financial Group, Inc. | 1.54% | $486.79K |
| Huntsman International LLC | 1.54% | $484.24K |
| Genuine Parts Company | 1.50% | $472.98K |
| Aes Corp. (the) | 1.44% | $454.62K |
| Jp Morgan Chase & Company | 1.43% | $452.08K |
| Continental Resources, Inc. (oklahoma) | 1.42% | $447.49K |
| Broadridge Financial Solutions, Inc. | 1.42% | $446.70K |
| Jp Morgan Chase & Company | 1.35% | $425.60K |
| Jacobs Engineering Group, Inc. | 1.31% | $413.75K |
| Arcelormittal SA | 1.30% | $411.16K |
| Ball Corp. | 1.29% | $406.67K |
| Conagra Brands, Inc. | 1.27% | $400.64K |
| Southern Natural Gas Company LLC | 1.27% | $400.54K |
| Cheniere Energy, Inc. | 1.27% | $399.66K |
| Marathon Oil Corp. | 1.26% | $396.69K |
| Fluor Corp. | 1.25% | $393.12K |
| Fmc Corp. | 1.16% | $365.73K |
| Freeport Minerals Corp. | 1.13% | $354.85K |
| Advance Auto Parts, Inc. | 1.12% | $354.17K |
| Dow Chemical Company (the) | 1.10% | $346.49K |
| Fiserv, Inc. | 1.10% | $346.20K |
| Leggett & Platt, Inc. | 1.09% | $342.52K |
| Dow Chemical Company (the) | 1.03% | $324.30K |
| General Motors Company | 0.99% | $311.56K |
| Timken Company (the) | 0.99% | $310.74K |
| Ford Motor Co. | 0.95% | $299.40K |
| Timken Company (the) | 0.95% | $299.35K |
| Qwest Corp. | 0.94% | $295.50K |
| Devon Energy Corp. | 0.91% | $288.24K |
| Fidelity National Financial, Inc. | 0.88% | $277.89K |
| Lkq Corp. | 0.82% | $258.56K |
| Cigna Group (the) | 0.81% | $254.66K |
| Edison International | 0.80% | $251.88K |
| United States Of America - Bureau Of The Public Debt | 0.80% | $250.79K |
| United States Of America - Bureau Of The Public Debt | 0.79% | $250.00K |
| United States Of America - Bureau Of The Public Debt | 0.79% | $249.63K |
| Dxc Technology Company | 0.74% | $234.37K |
| Fmc Corp. | 0.71% | $224.74K |
| Tapestry, Inc. | 0.71% | $224.18K |
| Apa Corp. | 0.69% | $217.74K |
| United Rentals (north America), Inc. | 0.68% | $214.98K |
| Crescent Energy Finance LLC | 0.68% | $213.00K |
| Concentrix Corp. | 0.66% | $209.07K |
| Illumina, Inc. | 0.65% | $203.34K |
| John Deere Capital Corp. | 0.64% | $200.15K |
| Ford Motor Credit Company LLC | 0.63% | $200.06K |
| Olin Corp. | 0.63% | $198.88K |
| Qwest Corp. | 0.63% | $197.50K |
| Celanese US Holdings LLC | 0.62% | $195.98K |
| Vontier Corp. | 0.61% | $191.93K |
| Huntington Ingalls Industries, Inc. | 0.60% | $189.45K |
| Fidelity National Financial, Inc. | 0.56% | $176.95K |
| Jefferies Financial Group, Inc. | 0.49% | $152.86K |
| Lumen Technologies, Inc. | 0.48% | $152.00K |
| Freeport-Mcmoran, Inc. | 0.48% | $150.03K |
| Eqt Corp. | 0.47% | $149.07K |
| Fairfax Financial Holdings Ltd. | 0.45% | $140.21K |
| Royal Caribbean Cruises Ltd. | 0.44% | $140.12K |
| Ball Corp. | 0.43% | $136.44K |
| Intel Corp. | 0.38% | $120.77K |
| Occidental Petroleum Corp. | 0.34% | $107.94K |
| Conagra Brands, Inc. | 0.33% | $104.76K |
| Tapestry, Inc. | 0.32% | $101.04K |
| Freeport-Mcmoran, Inc. | 0.32% | $100.88K |
| Southern Company (the) | 0.32% | $100.79K |
| National Fuel Gas Company | 0.32% | $100.35K |
| Occidental Petroleum Corp. | 0.31% | $99.01K |
| Concentrix Corp. | 0.12% | $38.04K |
CMFIX overview: performance, fees, allocation and SEC filings