FundWatcher
CMFIX
CM ADVISORS FIXED INCOME FUND
CM Advisors Family of Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 500,000 500,000 1.62% $503.48K
US TREASURY N/B 0 500,000 500,000 1.62% $502.36K
MARATHON OIL COR 0 400,000 400,000 1.28% $399.39K
FISERV INC 0 350,000 350,000 1.13% $350.21K
Timken Co/The 0 300,000 300,000 1.02% $316.84K
US TREASURY N/B 0 250,000 250,000 0.81% $251.56K
US TREASURY N/B 0 250,000 250,000 0.80% $250.10K
US TREASURY N/B 0 250,000 250,000 0.80% $249.01K
US TREASURY N/B 0 250,000 250,000 0.80% $248.53K
APA CORP 7.750000% 12/15/2029 0 200,000 200,000 0.71% $220.60K
FREEPORT-MCMORAN 0 150,000 150,000 0.48% $150.12K
URI 4 07/15/30 0 125,000 125,000 0.39% $121.62K
WARNERMEDIA HLDG 0 110,000 110,000 0.33% $103.73K
GOLDMAN SACHS GP 0 100,000 100,000 0.32% $98.11K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TARGA RES PRTNRS 600,000 0 -600,000 0.00% -$608.58K
INTEL CORP SR UNSECURED 02/26 4.875 600,000 0 -600,000 0.00% -$600.71K
URI 5 1/2 05/15/27 520,000 0 -520,000 0.00% -$520.04K
US TREASURY N/B 250,000 0 -250,000 0.00% -$250.12K
SABINE PASS LIQU 200,000 0 -200,000 0.00% -$200.24K
ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 200,000 0 -200,000 0.00% -$200.05K
REALTY INCOME CORP SR UNSECURED 01/26 5.05 200,000 0 -200,000 0.00% -$200.02K
AES CORP/THE 200,000 0 -200,000 0.00% -$198.95K
Jefferies Financial Group Inc 6.0% Due 12/13/2034 125,000 0 -125,000 0.00% -$124.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Allspring Treasury Plus Money Market Fund Institutional Class 790,847 1,601,762 810,915 5.15% $810.92K
OLIN CORP SR UNSECURED 02/30 5 500,000 575,000 75,000 1.80% $67.48K
US TREASURY N/B 250,000 500,000 250,000 1.58% $247.45K
JEFFERIES FINANCIAL GROUP INC 6.00%, DUE 07/31/2035 350,000 500,000 150,000 1.57% $137.18K
BALL CORP SR UNSEC 6.0% 06-15-29 250,000 400,000 150,000 1.33% $155.09K
Jefferies Financial Group Inc Fr 6.15% Due 02/28/2035 300,000 400,000 100,000 1.29% $99.50K
FLUOR CORP SR UNSECURED 09/28 4.25 300,000 400,000 100,000 1.28% $97.76K
Advance Auto Parts, Inc. 250,000 350,000 100,000 1.16% $104.22K
DOW CHEMICAL CO/THE REGD 4.80000000 250,000 350,000 100,000 1.12% $100.14K
QWEST CORP SR UNSECURED 05/30 7.375 100,000 300,000 200,000 0.95% $196.10K
AES CORP/THE 200,000 275,000 75,000 0.91% $76.82K
ARCELORMITTAL SA 150,000 200,000 50,000 0.67% $51.86K
JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR 100,000 200,000 100,000 0.65% $100.34K
OLIN CORP SR GLBL 5.625% 8/1/29 150,000 200,000 50,000 0.64% $49.40K
QWEST CORP SR UNSECURED 05/30 7.75 129,000 200,000 71,000 0.64% $67.57K
Lumen Technologies Inc Sr Glbl 6.875% Due 01/15/2028 116,000 150,000 34,000 0.48% $33.51K
LEGGETT & PLATT 100,000 150,000 50,000 0.48% $50.19K
BALL CORP SR UNSEC 2.875% 08-15-30 100,000 150,000 50,000 0.45% $47.30K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CONCENTRIX CORP 150,000 38,000 -112,000 0.12% -$113.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PHI Group Inc COM 113,912 113,912 0 11.72% $27.91K
JPMORGAN CHASE & CO FR 1.1% 06/22/26 1.1% due 06/22/2026 650,000 650,000 0 2.07% $4.14K
OCCIDENTAL PETE 550,000 550,000 0 2.05% $7.09K
URI 5.25 01/15/30 600,000 600,000 0 1.95% -$1.30K
EXELON CORP SR UNSECURED 04/32 7.6 500,000 500,000 0 1.87% $734
MASCO CORPORATION 7.75%, DUE 08/01/2029 500,000 500,000 0 1.78% $3.13K
Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 550,000 550,000 0 1.77% -$441
POLARIS INC SR NT 6.95%, DUE 03/15/2029 500,000 500,000 0 1.71% -$1.13K
Citigroup Inc FR 5% Due 06/18/2029 525,000 525,000 0 1.69% -$78
Corning, Inc. 7.25%, Due 08/15/2036 500,000 500,000 0 1.63% -$4.41K
HELMERICH & PAYN 550,000 550,000 0 1.62% $11.22K
GENUINE PARTS CO 475,000 475,000 0 1.55% -$991
HUNTSMAN INT LLC 500,000 500,000 0 1.54% $107
JPMORGAN CHASE 450,000 450,000 0 1.46% -$562
Fairfax Financial Holdings Ltd. 450,000 450,000 0 1.45% -$4.29K
CONTINENTAL RESO 450,000 450,000 0 1.45% $2.41K
Jpmorgan Chase & Co Fr 5.5% Due 12/13/2034 425,000 425,000 0 1.37% -$2.23K
JACOBS ENGIN GRP 400,000 400,000 0 1.36% -$701
SOUTHERN NATURAL GAS SR UNSECURED 03/32 8 350,000 350,000 0 1.32% $1.49K
FREEPORT MINERALS CORP COMPANY GUAR 06/31 9.5 300,000 300,000 0 1.17% $1.90K
FMC CORP 400,000 400,000 0 1.13% -$12.04K
GENERAL MOTORS C 303,000 303,000 0 1.03% $1.44K
TIMKEN CO 300,000 300,000 0 0.97% $1.03K
FORD MOTOR CO 300,000 300,000 0 0.96% $759
DEVON ENERGY 250,000 250,000 0 0.95% $2.84K
FIDELITY NATL FI 295,000 295,000 0 0.91% $1.39K
LKQ CORP 250,000 250,000 0 0.85% -$2.56K
The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 250,000 250,000 0 0.84% $1.57K
EDISON INTL 250,000 250,000 0 0.82% -$331
ALBEMARLE CORP 250,000 250,000 0 0.81% $1.24K
US TREASURY N/B 250,000 250,000 0 0.81% $31
US TREASURY N/B 250,000 250,000 0 0.80% -$385
VONTIER CORP 250,000 250,000 0 0.80% $1.69K
MANUF & TRADERS 250,000 250,000 0 0.80% $1.59K
DXC TECH CO 250,000 250,000 0 0.76% $862
FMC CORP 250,000 250,000 0 0.71% -$9.57K
Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 200,000 200,000 0 0.68% $4.56K
CONCENTRIX CORP 210,000 210,000 0 0.68% -$4.86K
Ford Motor Credit Co. LLC 200,000 200,000 0 0.65% -$1.01K
WEYERHAEUSER CO 200,000 200,000 0 0.64% -$217
Ford Motor Credit Company 5.1% Due 08/20/2027 200,000 200,000 0 0.64% $2.68K
CELANESE US HLDS 191,000 191,000 0 0.64% $1.18K
VONTIER CORP 200,000 200,000 0 0.62% $2.14K
HUNT INGALLS IND 200,000 200,000 0 0.61% $1.83K
ILLUMINA INC 150,000 150,000 0 0.50% $375
DOW CHEMICAL CO 140,000 140,000 0 0.50% -$819
FAIRFAX FINL HLD 150,000 150,000 0 0.46% $1.78K
ROYAL CARIBBEAN 135,000 135,000 0 0.46% -$420
INTEL CORP 120,000 120,000 0 0.39% $84
Occidental Pete Corp Sr Nt 8.45% Due 02/15/2029 100,000 100,000 0 0.36% $860
CONAGRA INC 100,000 100,000 0 0.34% $223
TAPESTRY INC 100,000 100,000 0 0.33% $632
NATIONAL FUEL GA 100,000 100,000 0 0.32% -$315
Occidental Petroleum Corporation 3.0%, Due 02/15/2027 100,000 100,000 0 0.32% $425

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