CM Advisers Fixed Income (CMFIX)

Categories

Other/Misc » Multisector »

Family

CM Advisers »
Issue Coupon Maturity Date Amount Owned % of Fund
Wells Fargo Advantage Treas Plus MMkt I 0.01 $28,646,869 36.14
US Treasury Bill 0 2011-03-03 $8,000,000 10.09
US Treasury Note 2.625% 2.62 2020-11-15 $7,000,000 8.26
US Treasury Bond 4.625% 4.62 2040-02-15 $6,010,000 7.76
Rowan Cos 7.875% 7.88 2019-08-01 $910,000 1.36
Western Un 6.2% 6.2 2036-11-17 $1,025,000 1.28
Estee Lauder Cos 6% 6 2037-05-15 $880,000 1.2
Amer Express 7% 7 2018-03-19 $800,000 1.19
Ball 7.375% 7.38 2019-09-01 $830,000 1.14
Unitedhealth Grp 6% 6 2018-02-15 $800,000 1.14
Coca Cola 5.35% 5.35 2017-11-15 $770,000 1.1
Kraft Foods 6.125% 6.12 2018-02-01 $770,000 1.09
Alcoa 5.72% 5.72 2019-02-23 $800,000 1.06
Weyerhaeuser 7.375% 7.38 2032-03-15 $730,000 1
Cytec Inds 8.95% 8.95 2017-07-01 $650,000 1
Wal Mart Stores 6.5% 6.5 2037-08-15 $670,000 0.98
Western Un 5.93% 5.93 2016-10-01 $600,000 0.84
Hm Depot 5.4% 5.4 2016-03-01 $600,000 0.84
Johnson & Johnson 5.15% 5.15 2018-07-15 $570,000 0.81
Consolid Edison Co N Y 5.85% 5.85 2018-04-01 $570,000 0.81
Valero Engy Corp New 6.125% 6.12 2017-06-15 $570,000 0.8
Emerson Elec 5.25% 5.25 2018-10-15 $570,000 0.79
Kohls 6.25% 6.25 2017-12-15 $500,000 0.72
Csx 6.25% 6.25 2018-03-15 $500,000 0.72
Corning 7.25% 7.25 2036-08-15 $500,000 0.72