CMIFX Holdings — Curasset Capital Management Limited Term Income Fund
All 237 reported holdings of Curasset Capital Management Limited Term Income Fund (CMIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Default | 19.57% | $61.99M |
| Default | 9.06% | $28.71M |
| Default | 6.63% | $21.00M |
| 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 |
| Default | 0.63% | $1.99M |
| Default | 0.60% | $1.91M |
| Default | 0.57% | $1.80M |
| Default | 0.55% | $1.74M |
| Default | 0.52% | $1.65M |
| Default | 0.52% | $1.64M |
| Default | 0.51% | $1.60M |
| Default | 0.49% | $1.55M |
| Default | 0.48% | $1.51M |
| Default | 0.43% | $1.37M |
| Default | 0.43% | $1.36M |
| Default | 0.43% | $1.35M |
| Default | 0.40% | $1.27M |
| Default | 0.39% | $1.24M |
| Default | 0.39% | $1.23M |
| Default | 0.39% | $1.22M |
| Default | 0.38% | $1.22M |
| Default | 0.38% | $1.21M |
| Default | 0.37% | $1.17M |
| Default | 0.36% | $1.15M |
| Default | 0.36% | $1.14M |
| Default | 0.35% | $1.12M |
| Default | 0.35% | $1.12M |
| Default | 0.35% | $1.12M |
| Default | 0.35% | $1.11M |
| Default | 0.35% | $1.11M |
| Default | 0.35% | $1.11M |
| Default | 0.35% | $1.10M |
| Default | 0.35% | $1.10M |
| Default | 0.35% | $1.10M |
| Default | 0.35% | $1.10M |
| Default | 0.35% | $1.10M |
| Default | 0.34% | $1.09M |
| Default | 0.34% | $1.08M |
| Default | 0.34% | $1.07M |
| Default | 0.34% | $1.07M |
| Default | 0.34% | $1.06M |
| Default | 0.34% | $1.06M |
| Default | 0.33% | $1.05M |
| Default | 0.32% | $1.02M |
| Default | 0.32% | $1.02M |
| Default | 0.32% | $1.01M |
| Default | 0.32% | $1.01M |
| Default | 0.32% | $1.00M |
| First Citizens Bankshare | 0.32% | $1.00M |
| Default | 0.32% | $1.00M |
| Default | 0.31% | $995.75K |
| Default | 0.31% | $985.24K |
| Default | 0.31% | $982.70K |
| Default | 0.30% | $947.24K |
| Default | 0.30% | $934.89K |
| Default | 0.28% | $902.66K |
| Default | 0.28% | $900.15K |
| Default | 0.27% | $856.69K |
| Default | 0.26% | $837.88K |
| Default | 0.26% | $835.68K |
| Default | 0.26% | $830.19K |
| Default | 0.26% | $822.77K |
| Default | 0.26% | $810.61K |
| Default | 0.25% | $801.47K |
| Default | 0.25% | $798.96K |
| Default | 0.25% | $778.90K |
| Default | 0.24% | $775.22K |
| Default | 0.23% | $734.98K |
| Default | 0.23% | $723.76K |
| Default | 0.23% | $715.64K |
| Default | 0.22% | $689.00K |
| Default | 0.22% | $688.31K |
| Default | 0.22% | $686.72K |
| Default | 0.22% | $685.91K |
| Default | 0.21% | $671.33K |
| Default | 0.20% | $630.82K |
| Default | 0.20% | $629.17K |
| Default | 0.19% | $604.81K |
| Default | 0.19% | $598.62K |
| Default | 0.19% | $598.46K |
| Default | 0.18% | $582.26K |
| Default | 0.18% | $575.28K |
| Default | 0.18% | $558.68K |
| Default | 0.18% | $556.64K |
| Default | 0.18% | $555.25K |
| Default | 0.17% | $553.08K |
| Default | 0.17% | $551.73K |
| Default | 0.17% | $550.30K |
| Default | 0.17% | $550.00K |
| Default | 0.17% | $548.96K |
| Default | 0.17% | $548.66K |
| Default | 0.17% | $547.76K |
| Default | 0.17% | $543.79K |
| Default | 0.17% | $540.00K |
| Default | 0.17% | $535.97K |
| Default | 0.17% | $531.59K |
| Default | 0.17% | $531.22K |
| Default | 0.17% | $526.60K |
| Default | 0.17% | $525.44K |
| Default | 0.17% | $525.00K |
| Default | 0.16% | $520.26K |
| Default | 0.16% | $504.05K |
| Default | 0.16% | $504.00K |
| Default | 0.16% | $501.40K |
| Default | 0.16% | $500.39K |
| Default | 0.16% | $499.59K |
| Default | 0.16% | $499.24K |
| Default | 0.16% | $499.40K |
| Default | 0.16% | $498.94K |
| Default | 0.16% | $498.80K |
| Default | 0.16% | $497.53K |
| Default | 0.16% | $495.40K |
| Default | 0.15% | $485.91K |
| Default | 0.15% | $483.07K |
| Default | 0.15% | $480.88K |
| Default | 0.15% | $477.71K |
| Default | 0.14% | $454.89K |
| Default | 0.14% | $431.02K |
| Default | 0.13% | $421.80K |
| Default | 0.13% | $413.97K |
| Default | 0.13% | $405.69K |
| Default | 0.13% | $404.35K |
| Default | 0.13% | $402.37K |
| Default | 0.12% | $369.48K |
| Default | 0.11% | $359.97K |
| Default | 0.11% | $355.88K |
| Default | 0.11% | $355.01K |
| Default | 0.11% | $349.96K |
| Default | 0.11% | $338.06K |
| Default | 0.11% | $333.38K |
| Default | 0.10% | $332.78K |
| Default | 0.10% | $331.69K |
| Default | 0.10% | $331.49K |
| Default | 0.10% | $329.81K |
| Default | 0.10% | $329.76K |
| Default | 0.10% | $308.93K |
| Default | 0.09% | $298.82K |
| Default | 0.09% | $296.35K |
| Default | 0.09% | $294.95K |
| Default | 0.09% | $289.24K |
| Default | 0.09% | $283.80K |
| Default | 0.09% | $284.00K |
| Default | 0.09% | $280.46K |
| Default | 0.09% | $278.73K |
| Default | 0.08% | $269.02K |
| Default | 0.08% | $252.00K |
| Default | 0.08% | $249.72K |
| Default | 0.08% | $248.62K |
| Default | 0.08% | $239.02K |
| Default | 0.07% | $235.57K |
| Default | 0.07% | $227.82K |
| Default | 0.07% | $223.06K |
| Default | 0.07% | $219.98K |
| Default | 0.07% | $218.51K |
| Default | 0.07% | $216.33K |
| Default | 0.07% | $214.05K |
| Default | 0.07% | $209.87K |
| Default | 0.06% | $192.97K |
| Default | 0.06% | $182.80K |
| Default | 0.06% | $176.49K |
| Default | 0.05% | $173.76K |
| Default | 0.05% | $171.22K |
| Default | 0.05% | $170.55K |
| Default | 0.05% | $159.88K |
| Default | 0.05% | $149.96K |
| Default | 0.05% | $149.19K |
| Default | 0.04% | $141.24K |
| Default | 0.04% | $140.61K |
| Default | 0.04% | $140.32K |
| Default | 0.04% | $136.48K |
| Default | 0.04% | $135.92K |
| Default | 0.04% | $133.03K |
| Default | 0.04% | $124.54K |
| Default | 0.04% | $124.54K |
| Default | 0.04% | $113.89K |
| Default | 0.03% | $109.93K |
| Default | 0.03% | $105.09K |
| Default | 0.03% | $102.33K |
| Default | 0.03% | $102.08K |
| Default | 0.03% | $99.92K |
| Default | 0.03% | $98.67K |
| Default | 0.03% | $97.73K |
| Default | 0.03% | $95.19K |
| Default | 0.03% | $84.71K |
| Default | 0.02% | $78.50K |
| Default | 0.02% | $75.75K |
| Default | 0.02% | $75.64K |
| Default | 0.02% | $75.68K |
| Default | 0.02% | $74.39K |
| Default | 0.02% | $70.22K |
| Default | 0.02% | $69.91K |
| Default | 0.02% | $69.25K |
| Default | 0.02% | $67.57K |
| Default | 0.02% | $67.05K |
| Default | 0.02% | $66.47K |
| Default | 0.02% | $59.41K |
| Default | 0.02% | $58.93K |
| Default | 0.02% | $57.48K |
| Default | 0.02% | $49.97K |
| Default | 0.01% | $45.94K |
| Default | 0.01% | $45.63K |
| Fannie Mae | 0.01% | $44.81K |
| Fannie Mae | 0.01% | $42.99K |
| Default | 0.01% | $36.65K |
| Default | 0.01% | $36.12K |
| Default | 0.01% | $34.83K |
| Default | 0.01% | $29.90K |
| Default | 0.01% | $28.67K |
| Default | 0.01% | $27.89K |
| Default | 0.01% | $21.56K |
| Default | 0.01% | $19.91K |
| Default | 0.01% | $19.37K |
| Default | 0.01% | $16.55K |
| Default | 0.00% | $12.59K |
| Default | 0.00% | $1.42K |
CMIFX overview: performance, fees, allocation and SEC filings