Form NPORT-P CM ADVISORS FAMILY OF For: Aug 31

Article Stock Quotes (1)
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/19/2024
1. NFLX
2. TSM
3. ISRG
4. SPY
5. INFY
6. SNV
7. TSLA
8. SMCI
9. SLB
10. PPG
Top News Most Read Special Reports
October 27, 2021 9:27 AM EDT
E-mail

  
    NPORT-P
    false
    
      
      
        
          0001208252
          XXXXXXXX
        
      
      
      
        S000010534
        C000029067
      
      
    
  
  
    
      CM Advisors Family of Fund
      811-21260
      0001208252
      549300NV3WOOJ5JZLX26
      805 Las Cimas Parkway
      Suite 430
      Austin
      
      78746
      512-329-0050
      CM ADVISORS FIXED INCOME FUND
      S000010534
      549300HDMTXCZLRS6H63
      2022-02-28
      2021-08-31
      N
    
    
      30173911.79
      34813.98
      30139097.81
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Company 4.125%, Due 08/15/2023
        94974BFN5
        
          
        
        650000.00000000
        PA
        USD
        695300.86000000
        2.306973036761
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Centurylink, Inc. 5.80%, Due 03/15/2022
        156700AS5
        
          
        
        200000.00000000
        PA
        USD
        204500.00000000
        0.678520642154
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-03-15
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corporation
        4NT01YGM4X7ZX86ISY52
        EQT Corporation 6.125%, Due 02/001/2025
        26884LAH2
        
          
        
        250000.00000000
        PA
        USD
        286555.00000000
        0.950774976100
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          7.62499904
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Company
        54930070NSV60J38I987
        GENERAL MTRS CO SR GLBL NT 23 4.875%, Due 10/02/2023
        37045VAE0
        
          
        
        50000.00000000
        PA
        USD
        54232.00000000
        0.179939029170
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-10-02
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        Corning, Inc. 7.25%, Due 08/15/2036
        219350AR6
        
          
        
        500000.00000000
        PA
        USD
        616379.17000000
        2.045114866694
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-08-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        US Treasury Notes 0.125%, Due 7/31/22
        91282CAC5
        
          
        
        1000000.00000000
        PA
        USD
        1000312.50000000
        3.318986209560
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-07-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oneok Inc.
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC NEW SR NT 4.25%, due 02/01/2022
        682680AQ6
        
          
        
        51000.00000000
        PA
        USD
        51319.77000000
        0.170276397533
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes 0.125%, Due 08/31/2022
        91282CAG6
        
          
        
        1000000.00000000
        PA
        USD
        1000468.75000000
        3.319504639146
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-08-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile US, Inc.
        549300ZTTY7CXOLJ6539
        SPRINT CORP 7.25%, 9/15/2021
        85207UAE5
        
          
        
        500000.00000000
        PA
        USD
        501100.00000000
        1.662624419479
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-09-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carpenter Technology Corporation
        DX6I6ZD3X5WNNCDJKP85
        CARPENTER TECHNOLOGY 4.45%, DUE 03/01/2023
        144285AK9
        
          
        
        200000.00000000
        PA
        USD
        207862.35000000
        0.689676749152
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thomson Reuters Corp.
        549300561UZND4C7B569
        THOMSON REUTERS CORP. SR GLBL NT 4.30%, Due 11/23/2023
        884903BQ7
        
          
        
        30000.00000000
        PA
        USD
        32186.10000000
        0.106791849586
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-11-23
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes 0.125%, Due 12/31/2022
        91282CBD2
        
          
        
        1000000.00000000
        PA
        USD
        999960.94000000
        3.317819751287
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-12-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC 3.375% 3.375% due 11/14/2021
        00287YBE8
        
          
        
        200000.00000000
        PA
        USD
        201270.12000000
        0.667804063906
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-11-14
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHI Group Inc
        549300131VTGQ00MCM62
        PHI GROUP, INC. 
        69360B104
        
          
        
        149912.00000000
        NS
        USD
        2286158.00000000
        7.585356450986
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc. 2.90%, Due 11/06/2022
        00287YAL3
        
          
        
        50000.00000000
        PA
        USD
        51454.26000000
        0.170722628541
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-11-06
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Traesury Notes 0.125%, Due 09/30/2022
        91282CAN1
        
          
        
        1000000.00000000
        PA
        USD
        1000312.50000000
        3.318986209560
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-09-30
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Honda Finance Corporation
        B6Q2VFHD1797Q7NZ3E43
        AMERICAN HONDA FIN CORP 3.375% due 12/10/2021
        02665WCP4
        
          
        
        500000.00000000
        PA
        USD
        504362.33000000
        1.673448665184
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-12-10
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes 2.750%, Due 11/15/2023
        912828WE6
        
          
        
        6250000.00000000
        PA
        USD
        6591796.88000000
        21.87124817589
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Power Company
        06ZODLC132CY1O2Y7D77
        OHIO PWR CO SR -M NT 5.375%, Due 10/01/2021
        677415CP4
        
          
        
        100000.00000000
        PA
        USD
        100404.65000000
        0.333137543243
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Mosaic Company
        2YD5STGSJNMUB7H76907
        Mosaic Company 3.250%, Due 11/15/2022
        61945CAF0
        
          
        
        685000.00000000
        PA
        USD
        706138.79000000
        2.342932739564
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes 1.875%, Due 04/30/2022
        912828X47
        
          
        
        1000000.00000000
        PA
        USD
        1011875.00000000
        3.357349998924
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-04-30
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        Enstar Group Ltd. 4.50%, Due 03/10/2022
        29359UAA7
        
          
        
        675000.00000000
        PA
        USD
        687103.66000000
        2.279775142346
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-03-10
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Funds
        549300XROIY0CTN7RZ24
        Wells Fargo Advantage Treasury Plus Money Market F Und
        94975H296
        
          
        
        2782857.43000000
        PA
        USD
        2782857.43000000
        9.233380002093
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Motor Credit Corporation
        Z2VZBHUMB7PWWJ63I008
        TOYOTA MTR CR CORP VR 0.48975% 0.48975% DUE 10/07/2021
        89236TGK5
        
          
        
        30000.00000000
        PA
        USD
        30010.39000000
        0.099572954005
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-10-07
          Floating
          0.48975120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qwest Corporation
        549300R2L4N683OO1509
        Qwest Corporation 6.75%, Due 12/01/2021
        74913GAX3
        
          
        
        460000.00000000
        PA
        USD
        466771.20000000
        1.548723199820
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes 0.125%, Due 11/30/2022
        91282CAX9
        
          
        
        1000000.00000000
        PA
        USD
        1000234.38000000
        3.318727011357
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-11-30
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corporation
        4NT01YGM4X7ZX86ISY52
        EQT CORP SR GLBL NT 3%22 
        26884LAE9
        
          
        
        386000.00000000
        PA
        USD
        394136.88000000
        1.307726204960
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes 1.75%, Due 05/31/2022
        912828XR6
        
          
        
        1000000.00000000
        PA
        USD
        1012421.88000000
        3.359164519065
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-05-31
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Deere Capital Corporation
        E0KSF7PFQ210NWI8Z391
        DEERE JOHN CAPITAL CORP FR 3.15% 3.15% DUE 10/15/2021
        24422ERH4
        
          
        
        35000.00000000
        PA
        USD
        35118.56000000
        0.116521603338
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-10-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Inflation-Protected Security 
        912810FR4
        
          
        
        504332.50000000
        PA
        USD
        583436.53000000
        1.935812855706
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        GENERAL MILLS, INC. 3.15%, DUE 12/15/2021
        370334BM5
        
          
        
        1340000.00000000
        PA
        USD
        1343364.32000000
        4.457214772879
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes US TNOTE 0.375% 03/31/22
        912828ZG8
        
          
        
        1000000.00000000
        PA
        USD
        1001718.75000000
        3.323652075834
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-03-31
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tele-Communication Inc
        549300PBDHO6M483PB82
        Tele-Communications, Inc. 10.125% Due 04/15/2022
        879240AQ2
        
          
        
        300000.00000000
        PA
        USD
        317710.54000000
        1.054147479804
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-04-15
          Fixed
          10.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Rentals (North America), Inc.
        NGIZXNT70J2LYT3FBI09
        United Rentals, Inc. 5.875%, Due 09/15/2026
        911365BE3
        
          
        
        366000.00000000
        PA
        USD
        377126.40000000
        1.251286293894
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE & CO FR 1.1% 06/22/26 1.1% due 06/22/2026
        48128G4A5
        
          
        
        650000.00000000
        PA
        USD
        648590.96000000
        2.151991954400
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-22
          Fixed
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTEL CORP SR NT 3.3% 3.3% DUE 10/01/2021
        458140AJ9
        
          
        
        59000.00000000
        PA
        USD
        59149.76000000
        0.196255907767
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Corporation
        0NZWDMRCE180888QQE14
        Eaton Corporation 8.100%, Due 08/15/2022
        278058AM4
        
          
        
        1000000.00000000
        PA
        USD
        1069026.74000000
        3.546976577531
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          8.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Lease Finance Corporation
        N/A
        International Lease Finance Corporation 8.875%, Due 08/15/2022
        459745GN9
        
          
        
        50000.00000000
        PA
        USD
        52555.13000000
        0.174375259443
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-11-01
      CM Advisors Family of Funds
      CM Advisors Family of Funds
      John Friedman
      Fund Accounting Manager
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
Create E-mail Alert Related Categories

SEC Filings
Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
Form NPORT-P CM ADVISORS FAMILY OF For: Aug 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed
