CM ADVISORS FIXED INCOME FUND is a registered fund series of CM Advisors Family of Fund (series S000010534). Net assets $31.5M as of 2026-05-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PHI GROUP INC | — | $3.4M | 1084.59% |
| ALLSPRING FUNDS TRUST | — | $1.8M | 582.83% |
| JP MORGAN CHASE & COMPANY | — | $649K | 205.87% |
| OCCIDENTAL PETROLEUM CORP | — | $626K | 198.78% |
| UNITED RENTALS (NORTH AMERICA) INC | — | $600K | 190.48% |
| EXELON CORP | — | $561K | 178.06% |
| OLIN CORP | — | $558K | 177.12% |
| MASCO CORP | — | $536K | 170.21% |
| POLARIS INC | — | $522K | 165.70% |
| CORNING INC | — | $503K | 159.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $502K | 159.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $501K | 159.06% |
| HELMERICH & PAYNE INC | — | $495K | 157.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $495K | 156.95% |
| MANUFACTURERS & TRADERS TRUST COMPANY | — | $494K | 156.66% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $31.5M |
| 2026-02-28 | $31.7M |
| 2025-11-30 | $28.2M |
| 2025-08-31 | $27.0M |
| 2025-05-31 | $26.1M |
| 2025-02-28 | $27.1M |
| 2024-11-30 | $27.3M |
| 2024-08-31 | $27.5M |