Holdings of CM ADVISORS FIXED INCOME FUND
CM Advisors Family of Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 31.5M $ including 3.4M $ in equities, 10.8 %
- Positions
- 1 in 1 countries
- Bond lines
- 59 from 45 companies
- Top ten
- 10.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PHI GROUP INC | 113,912 | 3.4M $ | 10.85 % |
The bonds it holds
This fund holds 59 bond lines from 45 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 3 | 1.5M $ | 4.84 % |
| 2 | Occidental Petroleum Corp | 3 | 833.3K $ | 2.64 % |
| 3 | Olin Corp | 2 | 756.9K $ | 2.40 % |
| 4 | Jefferies Financial Group Inc | 2 | 639.7K $ | 2.03 % |
| 5 | Timken Co/The | 2 | 610.1K $ | 1.94 % |
| 6 | FMC Corp | 2 | 590.5K $ | 1.87 % |
| 7 | Exelon Corp | 1 | 561K $ | 1.78 % |
| 8 | Ball Corp | 2 | 543.1K $ | 1.72 % |
| 9 | Masco Corp | 1 | 536.3K $ | 1.70 % |
| 10 | Polaris Inc | 1 | 522.1K $ | 1.66 % |
| 11 | Conagra Brands Inc | 2 | 505.4K $ | 1.60 % |
| 12 | Corning Inc | 1 | 502.6K $ | 1.60 % |
| 13 | Helmerich & Payne Inc | 1 | 495.2K $ | 1.57 % |
| 14 | GENUINE PARTS COMPANY | 1 | 473K $ | 1.50 % |
| 15 | Fidelity National Financial Inc | 2 | 454.8K $ | 1.44 % |
| 16 | AES Corp/The | 1 | 454.6K $ | 1.44 % |
| 17 | Broadridge Financial Solutions Inc | 1 | 446.7K $ | 1.42 % |
| 18 | Jacobs Solutions, Inc. | 1 | 413.7K $ | 1.31 % |
| 19 | ArcelorMittal SA | 1 | 411.2K $ | 1.30 % |
| 20 | CHENIERE ENERGY INC | 1 | 399.7K $ | 1.27 % |
| 21 | Fluor Corp | 1 | 393.1K $ | 1.25 % |
| 22 | ADVANCE AUTO PARTS INC | 1 | 354.2K $ | 1.12 % |
| 23 | Fiserv Inc | 1 | 346.2K $ | 1.10 % |
| 24 | Leggett & Platt Inc | 1 | 342.5K $ | 1.09 % |
| 25 | Tapestry Inc | 2 | 325.2K $ | 1.03 % |
| 26 | General Motors Co | 1 | 311.6K $ | 0.99 % |
| 27 | Ford Motor Co | 1 | 299.4K $ | 0.95 % |
| 28 | Devon Energy Corp | 1 | 288.2K $ | 0.91 % |
| 29 | LKQ Corp | 1 | 258.6K $ | 0.82 % |
| 30 | Cigna Group/The | 1 | 254.7K $ | 0.81 % |
| 31 | Edison International | 1 | 251.9K $ | 0.80 % |
| 32 | Freeport-McMoRan Inc | 2 | 250.9K $ | 0.80 % |
| 33 | CONCENTRIX CORP | 2 | 247.1K $ | 0.78 % |
| 34 | DXC Technology Co | 1 | 234.4K $ | 0.74 % |
| 35 | APA Corp | 1 | 217.7K $ | 0.69 % |
| 36 | Illumina Inc | 1 | 203.3K $ | 0.65 % |
| 37 | Vontier Corp | 1 | 191.9K $ | 0.61 % |
| 38 | Huntington Ingalls Industries Inc | 1 | 189.4K $ | 0.60 % |
| 39 | Lumen Technologies Inc | 1 | 152K $ | 0.48 % |
| 40 | EQT Corp | 1 | 149.1K $ | 0.47 % |
| 41 | Fairfax Financial Holdings Ltd | 1 | 140.2K $ | 0.45 % |
| 42 | Royal Caribbean Cruises Ltd | 1 | 140.1K $ | 0.44 % |
| 43 | Intel Corp | 1 | 120.8K $ | 0.38 % |
| 44 | Southern Co/The | 1 | 100.8K $ | 0.32 % |
| 45 | NATIONAL FUEL GAS COMPANY | 1 | 100.4K $ | 0.32 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 3.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CM ADVISORS FIXED INCOME FUND". https://titelia.com/en/funds/S000010534