# CM ADVISORS FIXED INCOME FUND

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.

## Profile

- Series ID: S000010534
- Registrant: CM Advisors Family of Fund
- LEI: 549300HDMTXCZLRS6H63
- Net assets: $31.5M
- Total assets: $31.5M
- As of: 2026-05-31

## Advisers

- [Van Den Berg Management I Inc dba CM Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/112308)

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PHI GROUP INC](https://search.stillhousedata.com/security/69360B104) | — | $3.4M | 1084.59% |
| [ALLSPRING FUNDS TRUST](https://search.stillhousedata.com/security/94975H296) | — | $1.8M | 582.83% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/48128G4A5) | — | $649K | 205.87% |
| [OCCIDENTAL PETROLEUM CORP](https://search.stillhousedata.com/security/674599DE2) | — | $626K | 198.78% |
| [UNITED RENTALS (NORTH AMERICA) INC](https://search.stillhousedata.com/security/911365BL7) | — | $600K | 190.48% |
| [EXELON CORP](https://search.stillhousedata.com/security/210371AF7) | — | $561K | 178.06% |
| [OLIN CORP](https://search.stillhousedata.com/security/680665AK2) | — | $558K | 177.12% |
| [MASCO CORP](https://search.stillhousedata.com/security/574599AT3) | — | $536K | 170.21% |
| [POLARIS INC](https://search.stillhousedata.com/security/731068AA0) | — | $522K | 165.70% |
| [CORNING INC](https://search.stillhousedata.com/security/219350AR6) | — | $503K | 159.52% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CJK8) | — | $502K | 159.27% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLY5) | — | $501K | 159.06% |
| [HELMERICH & PAYNE INC](https://search.stillhousedata.com/security/423452AG6) | — | $495K | 157.17% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CDG3) | — | $495K | 156.95% |
| [MANUFACTURERS & TRADERS TRUST COMPANY](https://search.stillhousedata.com/security/55279HAQ3) | — | $494K | 156.66% |

## Net asset history

| 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 |

## More

- [Registrant: CM Advisors Family of Fund](https://search.stillhousedata.com/registrant/1208252)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010534.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.