Holdings (Monthly)
Guide ↗
Cm Advisors Fixed Income Fund
· CM Advisors Family of Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING FUNDS TRUST | 94975H296 | Feb 2026 | 1,836,402 | +234,640 | $1.8M | +14.6% | 5.83% | STIV |
| 2 | MANUFACTURERS & TRADERS TRUST COMPANY | 55279HAQ3 | Feb 2026 | 500,000 | +250,000 | $494K | +98.8% | 1.57% | DBT |
| 3 | AES CORP (THE) | 00130HCH6 | Feb 2026 | 450,000 | +175,000 | $455K | +61.6% | 1.44% | DBT |
| 4 | ARCELORMITTAL SA | 03938LBE3 | Feb 2026 | 400,000 | +200,000 | $411K | +97.7% | 1.30% | DBT |
| 5 | LEGGETT & PLATT INC | 524660AY3 | Feb 2026 | 350,000 | +200,000 | $343K | +131.2% | 1.09% | DBT |
| 6 | DOW CHEMICAL COMPANY (THE) | 260543BJ1 | Feb 2026 | 300,000 | +160,000 | $324K | +110.5% | 1.03% | DBT |
| 7 | UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | Feb 2026 | 225,000 | +100,000 | $215K | +76.8% | 0.68% | DBT |
| 8 | ILLUMINA INC | 452327AP4 | Feb 2026 | 200,000 | +50,000 | $203K | +31.7% | 0.65% | DBT |