# Portfolio overlap — CMFIX vs SLDR Comparing **CM ADVISORS FIXED INCOME FUND** (2026-02-28) and **Global X Short-Term Treasury Ladder ETF** (2026-02-28). - Shared positions: 9 - CM ADVISORS FIXED INCOME FUND covered by Global X Short-Term Treasury Ladder ETF: 0.05883247029740701502560320895 - Global X Short-Term Treasury Ladder ETF covered by CM ADVISORS FIXED INCOME FUND: 0.05883247029740701502560320897 ## 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 | ✓ | ## Global X Short-Term Treasury Ladder ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.032124 | | | US TREASURY N/B | 0.028219 | | | US TREASURY N/B | 0.027538 | | | US TREASURY N/B | 0.026513 | | | US TREASURY N/B | 0.026506 | | | US TREASURY N/B | 0.024925 | | | US TREASURY N/B | 0.024779 | | | US TREASURY N/B | 0.024696 | | | US TREASURY N/B | 0.024140 | | | US TREASURY N/B | 0.023894 | | | US TREASURY N/B | 0.022998 | | | US TREASURY N/B | 0.022734 | | | US TREASURY N/B | 0.022087 | | | US TREASURY N/B | 0.021673 | ✓ | | US TREASURY N/B | 0.021524 | | | US TREASURY N/B | 0.021437 | | | US TREASURY N/B | 0.021086 | | | US TREASURY N/B | 0.020930 | | | US TREASURY N/B | 0.020633 | | | US TREASURY N/B | 0.020611 | | | US TREASURY N/B | 0.020593 | | | US TREASURY N/B | 0.019793 | | | US TREASURY N/B | 0.019755 | | | US TREASURY N/B | 0.017762 | | | US TREASURY N/B | 0.017195 | | | US TREASURY N/B | 0.015912 | ✓ | | US TREASURY N/B | 0.015679 | | | US TREASURY N/B | 0.015154 | | | US TREASURY N/B | 0.012738 | | | US TREASURY N/B | 0.012607 | | | US TREASURY N/B | 0.012280 | | | US TREASURY N/B | 0.011928 | | | US TREASURY N/B | 0.011772 | ✓ | | US TREASURY N/B | 0.011666 | | | US TREASURY N/B | 0.011249 | | | US TREASURY N/B | 0.010993 | | | US TREASURY N/B | 0.010981 | | | US TREASURY N/B | 0.009788 | | | US TREASURY N/B | 0.009698 | | | US TREASURY N/B | 0.009378 | ✓ | | US TREASURY N/B | 0.009331 | | | US TREASURY N/B | 0.008880 | | | US TREASURY N/B | 0.008231 | | | US TREASURY N/B | 0.008033 | | | US TREASURY N/B | 0.007954 | | | US TREASURY N/B | 0.007709 | | | US TREASURY N/B | 0.007539 | | | US TREASURY N/B | 0.007327 | | | US TREASURY N/B | 0.007161 | | | US TREASURY N/B | 0.006855 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-005851` (as of 2026-02-28) - N-PORT (fund B) — accession `0002048251-26-003680` (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 _