Holdings of CM ADVISORS FIXED INCOME FUND
CM Advisors Family of Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 31.7M $ including 3.6M $ in equities, 11.5 %
- Positions
- 1 in 1 countries
- Bond lines
- 59 from 46 companies
- Top ten
- 11.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PHI Group Inc/DE | 113,912 | 3.6M $ | 11.49 % |
The bonds it holds
46 companies, 59 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 3 | 1.5M $ | 4.81 % |
| 2 | Jefferies Financial Group Inc | 2 | 889.2K $ | 2.80 % |
| 3 | Occidental Petroleum Corp | 3 | 848.6K $ | 2.68 % |
| 4 | Olin Corp | 2 | 758.7K $ | 2.39 % |
| 5 | Timken Co/The | 2 | 619.6K $ | 1.95 % |
| 6 | Fairfax Financial Holdings Ltd | 2 | 594.7K $ | 1.88 % |
| 7 | Exelon Corp | 1 | 582K $ | 1.84 % |
| 8 | FMC Corp | 2 | 571.4K $ | 1.80 % |
| 9 | Masco Corp | 1 | 553.2K $ | 1.74 % |
| 10 | Ball Corp | 2 | 551.9K $ | 1.74 % |
| 11 | Western Midstream Partners LP | 1 | 550.2K $ | 1.74 % |
| 12 | Polaris Inc | 1 | 530.5K $ | 1.67 % |
| 13 | Citigroup Inc | 1 | 526K $ | 1.66 % |
| 14 | Freeport-McMoRan Inc | 2 | 515.5K $ | 1.63 % |
| 15 | Corning Inc | 1 | 507.4K $ | 1.60 % |
| 16 | Helmerich & Payne Inc | 1 | 503.7K $ | 1.59 % |
| 17 | Genuine Parts Co | 1 | 481.3K $ | 1.52 % |
| 18 | Vontier Corp | 2 | 442.6K $ | 1.40 % |
| 19 | Jacobs Solutions, Inc. | 1 | 422.2K $ | 1.33 % |
| 20 | Fluor Corp | 1 | 397K $ | 1.25 % |
| 21 | Advance Auto Parts Inc | 1 | 359.7K $ | 1.13 % |
| 22 | Fiserv Inc | 1 | 350.2K $ | 1.10 % |
| 23 | General Motors Co | 1 | 319.3K $ | 1.01 % |
| 24 | Ford Motor Co | 1 | 299.9K $ | 0.95 % |
| 25 | Devon Energy Corp | 1 | 294.3K $ | 0.93 % |
| 26 | Fidelity National Financial Inc | 1 | 282.6K $ | 0.89 % |
| 27 | AES Corp/The | 1 | 281.4K $ | 0.89 % |
| 28 | LKQ Corp | 1 | 265K $ | 0.84 % |
| 29 | Cigna Group/The | 1 | 260.5K $ | 0.82 % |
| 30 | Edison International | 1 | 253.9K $ | 0.80 % |
| 31 | Albemarle Corp | 1 | 251.8K $ | 0.79 % |
| 32 | Concentrix Corp | 2 | 250.1K $ | 0.79 % |
| 33 | DXC Technology Co | 1 | 235.9K $ | 0.74 % |
| 34 | APA Corp | 1 | 220.6K $ | 0.70 % |
| 35 | ArcelorMittal SA | 1 | 208K $ | 0.66 % |
| 36 | Weyerhaeuser Co | 1 | 200.3K $ | 0.63 % |
| 37 | Huntington Ingalls Industries, Inc. | 1 | 190.9K $ | 0.60 % |
| 38 | Illumina Inc | 1 | 154.4K $ | 0.49 % |
| 39 | Lumen Technologies Inc | 1 | 149.3K $ | 0.47 % |
| 40 | Leggett & Platt Inc | 1 | 148.2K $ | 0.47 % |
| 41 | Royal Caribbean Cruises Ltd | 1 | 142.2K $ | 0.45 % |
| 42 | Intel Corp | 1 | 121.9K $ | 0.38 % |
| 43 | Conagra Brands Inc | 1 | 107K $ | 0.34 % |
| 44 | Tapestry Inc | 1 | 103.3K $ | 0.33 % |
| 45 | National Fuel Gas Co | 1 | 100.8K $ | 0.32 % |
| 46 | Goldman Sachs Group Inc/The | 1 | 98.1K $ | 0.31 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 3.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CM ADVISORS FIXED INCOME FUND". https://titelia.com/en/funds/S000010534