CM ADVISORS FIXED INCOME FUND

Fund Profile

Fund profile

Tickers

CMFIX

Fund manager

CM Advisors Family Of Funds

Total assets

$27.37 mm

Liabilities

$52.09 k

Net assets

$27.32 mm

Number of holdings

68.00

68 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PHI GROUP, INC.	2.76 mm	113.91 k shares	10.09	Common equity	Long	USA
Allspring Treasury Plus Money Market Fund Institutional Class	1.42 mm	1.42 mm principal	5.19	Short-term investment vehicle	Long	USA
U.S. Treasury Notes 4.25%, Due 12/31/2024	999.64 k	1.00 mm principal	3.66	Debt	Long	USA
OXY Occidental Petroleum Corporation	620.62 k	550.00 k principal	2.27	Debt	Long	USA
United Rentals North America, Inc. 5.500%, Due 05/15/2027	619.77 k	620.00 k principal	2.27	Debt	Long	USA
JPMORGAN CHASE & CO FR 1.1% 06/22/26 1.1% due 06/22/2026	609.83 k	650.00 k principal	2.23	Debt	Long	USA
INTC Intel Corporation	600.86 k	600.00 k principal	2.20	Debt	Long	USA
U.S. Treasury Inflation-Protected Security	584.18 k	585.42 k principal	2.14	Debt	Long	USA
Exelon Corporation 7.6%, Due 04/01/2032	573.73 k	500.00 k principal	2.10	Debt	Long	USA
MAS Masco Corporation	561.76 k	500.00 k principal	2.06	Debt	Long	USA
ORCL Oracle Corporation	545.56 k	550.00 k principal	2.00	Debt	Long	USA
QWEST CORP 7.25% 9/15/25	537.06 k	538.00 k principal	1.97	Debt	Long	USA
FLR Fluor Corporation	535.79 k	537.00 k principal	1.96	Debt	Long	USA
PII Polaris Inc.	531.33 k	500.00 k principal	1.94	Debt	Long	USA
GLW Corning Incorporated	519.13 k	500.00 k principal	1.90	Debt	Long	USA
Targa Res Partners / Sr Glbl Nt 6.875% Due 01/15/2029	511.92 k	500.00 k principal	1.87	Debt	Long	USA
U.S. Treasury Notes 5%, Due 10/31/2025	502.63 k	500.00 k principal	1.84	Debt	Long	USA
U.S. Treasury Notes 4.625% Due 06/30/2025	500.56 k	500.00 k principal	1.83	Debt	Long	USA
U.S. Treasury Notes 4.625%, Due 02/28/2025	500.09 k	500.00 k principal	1.83	Debt	Long	USA
U.S. TREASURY NOTES 4.25%, DUE 05/31/2025	499.50 k	500.00 k principal	1.83	Debt	Long	USA
Nextera Energy Cap Holdings INC SR GLBL 4.45% Due 06/20/2025	498.86 k	500.00 k principal	1.83	Debt	Long	USA
Constellation Energy Generati SR GLBL NT 3.25% Due 06/01/2025	495.47 k	500.00 k principal	1.81	Debt	Long	USA
Huntsman International Llc 4.5% Due 05/01/2029	481.45 k	500.00 k principal	1.76	Debt	Long	USA
GPC Genuine Parts Company	474.94 k	475.00 k principal	1.74	Debt	Long	USA
INTC Intel Corporation	471.50 k	475.00 k principal	1.73	Debt	Long	USA
JPMorgan Chase & Company 5.04%, Due 01/23/2028	452.68 k	450.00 k principal	1.66	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	449.82 k	450.00 k principal	1.65	Debt	Long	USA
BANK OF AMERICA NA 4.00%, DUE 01/22/2025	449.38 k	450.00 k principal	1.64	Debt	Long	USA
OLN Olin Corporation	432.24 k	450.00 k principal	1.58	Debt	Long	USA
JACOBS ENGR GROUP INC SR GLBL NT 5.9%, DUE 03/01/2033	411.77 k	400.00 k principal	1.51	Debt	Long	USA
FAXRF Fairfax Financial Holdings Limited	396.96 k	382.00 k principal	1.45	Debt	Long	USA
GM General Motors Company	312.35 k	303.00 k principal	1.14	Debt	Long	USA
Freeport Mcmoran Inc Nt 9.5% Due 06/01/2031	306.05 k	250.00 k principal	1.12	Debt	Long	USA
SCCO Southern Copper Corporation	298.21 k	300.00 k principal	1.09	Debt	Long	USA
TKR The Timken Company	294.71 k	300.00 k principal	1.08	Debt	Long	USA
FMC FMC Corporation	278.54 k	300.00 k principal	1.02	Debt	Long	USA
LKQ LKQ Corporation	262.32 k	250.00 k principal	0.96	Debt	Long	USA
FMC FMC Corporation	253.51 k	250.00 k principal	0.93	Debt	Long	USA
AAP Advance Auto Parts, Inc.	253.47 k	250.00 k principal	0.93	Debt	Long	USA
Cigna Holding Co	252.56 k	250.00 k principal	0.92	Debt	Long	USA
U.S. Treasury Notes 4.5%, Due 03/31/2026	250.64 k	250.00 k principal	0.92	Debt	Long	USA
U.S. Treasury Notes 4.25%, Due 01/31/2026	249.76 k	250.00 k principal	0.91	Debt	Long	USA
MET MetLife, Inc.	248.81 k	250.00 k principal	0.91	Debt	Long	USA
VLO Valero Energy Corporation	248.58 k	250.00 k principal	0.91	Debt	Long	USA
OLN Olin Corporation	246.77 k	250.00 k principal	0.90	Debt	Long	USA
Jefferies Group Inc	246.25 k	250.00 k principal	0.90	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	244.67 k	250.00 k principal	0.90	Debt	Long	USA
Manufacturers & Traders Tr Co Lw Tier II 3.4% Due 08/17/2027	241.10 k	250.00 k principal	0.88	Debt	Long	USA
VNT Vontier Corporation	239.45 k	250.00 k principal	0.88	Debt	Long	USA
CNXC Concentrix Corporation	215.16 k	210.00 k principal	0.79	Debt	Long	USA
BALL Ball Corporation	203.45 k	200.00 k principal	0.74	Debt	Long	USA
ILMN Illumina, Inc.	201.70 k	200.00 k principal	0.74	Debt	Long	USA
FMC FMC Corporation	200.51 k	200.00 k principal	0.73	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	198.71 k	200.00 k principal	0.73	Debt	Long	USA
United Rentals (North America), Inc. 5.25%, Due 01/15/2030	197.55 k	200.00 k principal	0.72	Debt	Long	USA
VNT Vontier Corporation	182.53 k	200.00 k principal	0.67	Debt	Long	USA
Dow Chemical Co	155.60 k	140.00 k principal	0.57	Debt	Long	USA
ILMN Illumina, Inc.	153.85 k	150.00 k principal	0.56	Debt	Long	USA
Nextera Energy Capital Holdings, Inc. 6.051%, Due 3/1/2025	150.42 k	150.00 k principal	0.55	Debt	Long	USA
AAP Advance Auto Parts, Inc.	146.97 k	146.00 k principal	0.54	Debt	Long	USA
MT ArcelorMittal S.A.	120.37 k	120.00 k principal	0.44	Debt	Long	USA
INTC Intel Corporation	120.22 k	120.00 k principal	0.44	Debt	Long	USA
SWN Southwestern Energy Company	102.78 k	100.00 k principal	0.38	Debt	Long	USA
MMM 3M Company	99.43 k	100.00 k principal	0.36	Debt	Long	USA
Wec Energy Group INC SR NT 3.55% Due 06/15/2025	99.08 k	100.00 k principal	0.36	Debt	Long	USA
CAG Conagra Brands, Inc.	69.86 k	65.00 k principal	0.26	Debt	Long	USA
Eaton Corp Ohio Sr Glbl 6.5% Due 06/01/2025	65.52 k	65.00 k principal	0.24	Debt	Long	USA
UNION CARBIDE CORP 7.50% 6/1/2025	60.59 k	60.00 k principal	0.22	Debt	Long	USA