# Portfolio overlap — CMFIX vs AVSF Comparing **CM ADVISORS FIXED INCOME FUND** (2026-02-28) and **Avantis Short-Term Fixed Income ETF** (2026-02-28). - Shared positions: 6 - CM ADVISORS FIXED INCOME FUND covered by Avantis Short-Term Fixed Income ETF: 0.02844670791853654034665192213 - Avantis Short-Term Fixed Income ETF covered by CM ADVISORS FIXED INCOME FUND: 0.02844670791853654034665192214 ## CM ADVISORS FIXED INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | PHI Group Inc COM | 0.117215 | | | Allspring Treasury Plus Money Market Fund Institutional Class | 0.051514 | | | JPMORGAN CHASE & CO FR 1.1% 06/22/26 1.1% due 06/22/2026 | 0.020707 | | | OCCIDENTAL PETE | 0.020534 | | | URI 5.25 01/15/30 | 0.019511 | | | EXELON CORP SR UNSECURED 04/32 7.6 | 0.018719 | | | OLIN CORP SR UNSECURED 02/30 5 | 0.017974 | | | MASCO CORPORATION 7.75%, DUE 08/01/2029 | 0.017792 | | | Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 0.017694 | | | POLARIS INC SR NT 6.95%, DUE 03/15/2029 | 0.017060 | | | Citigroup Inc FR 5% Due 06/18/2029 | 0.016918 | | | Corning, Inc. 7.25%, Due 08/15/2036 | 0.016320 | | | HELMERICH & PAYN | 0.016200 | | | US TREASURY N/B | 0.016193 | | | US TREASURY N/B | 0.016156 | | | US TREASURY N/B | 0.015816 | | | JEFFERIES FINANCIAL GROUP INC 6.00%, DUE 07/31/2035 | 0.015735 | | | GENUINE PARTS CO | 0.015480 | | | HUNTSMAN INT LLC | 0.015388 | | | JPMORGAN CHASE | 0.014603 | | | Fairfax Financial Holdings Ltd. | 0.014531 | | | CONTINENTAL RESO | 0.014501 | | | Jpmorgan Chase & Co Fr 5.5% Due 12/13/2034 | 0.013747 | | | JACOBS ENGIN GRP | 0.013577 | | | BALL CORP SR UNSEC 6.0% 06-15-29 | 0.013263 | | | SOUTHERN NATURAL GAS SR UNSECURED 03/32 8 | 0.013155 | | | Jefferies Financial Group Inc Fr 6.15% Due 02/28/2035 | 0.012864 | | | MARATHON OIL COR | 0.012845 | | | FLUOR CORP SR UNSECURED 09/28 4.25 | 0.012767 | | | FREEPORT MINERALS CORP COMPANY GUAR 06/31 9.5 | 0.011750 | | | Advance Auto Parts, Inc. | 0.011569 | | | FMC CORP | 0.011325 | | | FISERV INC | 0.011263 | ✓ | | DOW CHEMICAL CO/THE REGD 4.80000000 | 0.011240 | | | GENERAL MOTORS C | 0.010270 | | | Timken Co/The | 0.010190 | | | TIMKEN CO | 0.009738 | | | FORD MOTOR CO | 0.009647 | | | QWEST CORP SR UNSECURED 05/30 7.375 | 0.009528 | | | DEVON ENERGY | 0.009465 | | | FIDELITY NATL FI | 0.009087 | ✓ | | AES CORP/THE | 0.009050 | | | LKQ CORP | 0.008522 | | | The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 0.008377 | | | EDISON INTL | 0.008166 | | | ALBEMARLE CORP | 0.008100 | | | US TREASURY N/B | 0.008091 | | | US TREASURY N/B | 0.008055 | ✓ | | US TREASURY N/B | 0.008045 | ✓ | | US TREASURY N/B | 0.008043 | ✓ | ## Avantis Short-Term Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.013722 | | | US TREASURY N/B | 0.013663 | ✓ | | US TREASURY N/B | 0.010118 | | | US TREASURY N/B | 0.009695 | | | US TREASURY N/B | 0.009534 | | | US TREASURY N/B | 0.009127 | | | US TREASURY N/B | 0.008701 | | | US TREASURY N/B | 0.008673 | | | US TREASURY N/B | 0.008414 | | | US TREASURY N/B | 0.008099 | | | US TREASURY N/B | 0.007674 | | | US TREASURY N/B | 0.007573 | ✓ | | US TREASURY N/B | 0.007405 | | | US TREASURY N/B | 0.007364 | | | US TREASURY N/B | 0.007338 | | | US TREASURY N/B | 0.007279 | | | US TREASURY N/B | 0.007209 | | | TARGET CORP | 0.006759 | | | US TREASURY N/B | 0.006525 | | | AMERIPRISE FINL | 0.006521 | | | RALPH LAUREN | 0.006315 | | | US TREASURY N/B | 0.006244 | | | US TREASURY N/B | 0.006213 | | | SIMON PROP GP LP | 0.006075 | | | US TREASURY N/B | 0.005968 | ✓ | | CUMMINS INC | 0.005880 | | | BANK NOVA SCOTIA | 0.005839 | | | CONOCOPHIL CO | 0.005754 | | | MARSH & MCLENNAN | 0.005708 | | | US TREASURY N/B | 0.005683 | | | WELLTOWER OP LLC | 0.005666 | | | META PLATFORMS | 0.005585 | | | AMPHENOL CORP | 0.005402 | | | PROGRESSIVE CORP | 0.005243 | | | US TREASURY N/B | 0.005237 | | | MID-AMER APT LP | 0.005204 | | | MASTERCARD INC | 0.005175 | | | INTERCONTINENT | 0.005085 | | | CAN IMPERIAL BK | 0.005054 | | | THERMO FISHER | 0.004988 | | | BANK OF MONTREAL | 0.004988 | | | FIDELITY NATL FI | 0.004850 | ✓ | | PROLOGIS LP | 0.004831 | | | BLACKSTONE REG | 0.004786 | | | TJX COS INC | 0.004732 | | | US TREASURY N/B | 0.004636 | | | NORTHERN TRST CO | 0.004535 | | | Siemens Funding B.V. | 0.004521 | | | AFFIL MANAGERS | 0.004502 | | | KELLOGG CO | 0.004484 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005851` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-189875` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _