0000910472-26-005851.txt : 20260427
0000910472-26-005851.hdr.sgml : 20260427
20260427140001
ACCESSION NUMBER: 0000910472-26-005851
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CM ADVISORS FAMILY OF FUNDS
CENTRAL INDEX KEY: 0001208252
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21260
FILM NUMBER: 26899236
BUSINESS ADDRESS:
STREET 1: 805 LAS CIMAS PARKWAY
STREET 2: SUITE 305
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 5123290050
MAIL ADDRESS:
STREET 1: 805 LAS CIMAS PARKWAY
STREET 2: SUITE 305
CITY: AUSTIN
STATE: TX
ZIP: 78746
FORMER COMPANY:
FORMER CONFORMED NAME: CM ADVISERS FAMILY OF FUNDS
DATE OF NAME CHANGE: 20030505
FORMER COMPANY:
FORMER CONFORMED NAME: CENTURY MANAGEMENT FAMILY OF FUNDS
DATE OF NAME CHANGE: 20021129
0001208252
S000010534
CM Advisors Fixed Income Fund
C000029067
CM Advisors Fixed Income Fund
CMFIX
NPORT-P
1
primary_doc.xml
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
2026-02-28
2026-02-28
N
31727223.72
20443.00
31706780.72
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
USD
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
Arcelormittal Sa Luxembourg Sr Glbl 6.55% Due 11/29/2027
03938LBE3
200000.00000000
PA
USD
207997.16000000
0.656002139847
Long
DBT
CORP
US
N
2
2027-11-29
Fixed
6.55000000
N
N
N
N
N
N
AES Corp.
2NUNNB7D43COUIRE5295
AES CORP GLBL NT 5.45%, DUE 06/01/2028
00130HCH6
275000.00000000
PA
USD
281400.53000000
0.887508992114
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.45000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 1.875%, Due 06/30/2026
9128287B0
250000.00000000
PA
USD
248534.67000000
0.783853372547
Long
DBT
UST
US
N
2
2026-06-30
Fixed
1.87500000
N
N
N
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC GLBL NT 5.75% Due 12/13/2027
452327AP4
150000.00000000
PA
USD
154397.82000000
0.486955207983
Long
DBT
CORP
US
N
2
2027-12-13
Fixed
5.75000000
N
N
N
N
N
N
Crescent Energy Finance LLC
54930061FUL6DBLFUW14
Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030
516806AJ5
200000.00000000
PA
USD
212309.60000000
0.669603142226
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc SR NT 7.00% Due 10/01/2028
205887AR3
100000.00000000
PA
USD
106971.29000000
0.337376698519
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
7.00000000
N
N
N
N
N
N
United Rentals (North America), Inc.
NGIZXNT70J2LYT3FBI09
United Rentals (North America), Inc. 5.25%, Due 01/15/2030
911365BL7
600000.00000000
PA
USD
606670.80000000
1.913378735474
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 2.125%, Due 05/31/2026
9128286X3
250000.00000000
PA
USD
249007.81000000
0.785345608559
Long
DBT
UST
US
N
2
2026-05-31
Fixed
2.12500000
N
N
N
N
N
N
Celanese US Holdings Llc
CD30XVRLT4QO00B1C706
Celanese Us Hldgs Llc Cr Sen Sr Glbl 6.165% Due 7/15/27
15089QAM6
191000.00000000
PA
USD
197746.50000000
0.623672588353
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
7.16500080
N
N
N
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
Apa Corporation Glbl Nt 7.75% Due 12/15/2029
03743QAY4
200000.00000000
PA
USD
220601.97000000
0.695756443860
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
7.75000000
N
N
N
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd. 7.50%, DUE 10/15/2027
780153AG7
135000.00000000
PA
USD
142171.20000000
0.448393677224
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
Southern Natural Gas Co LLC
254900KDLS1X42SY7037
Southern Nat Gas Co Sr Nt 8.0% Due 03/01/2032
843452AZ6
350000.00000000
PA
USD
409020.07000000
1.290008196076
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
8.00000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc FR 5% Due 06/18/2029
17290A4C1
525000.00000000
PA
USD
526032.02000000
1.659052127194
Long
DBT
CORP
US
N
2
2029-06-18
Fixed
5.00000000
N
N
N
N
N
N
DXC Technology Company
549300DOVZ3EDJB7O259
Dxc Technology Co Sr Glbl Nt 2.375% DUE 09/15/2028
23355LAM8
250000.00000000
PA
USD
235891.77000000
0.743978936503
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.37500000
N
N
N
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc. 5%, due 09/01/2027
35671DCC7
150000.00000000
PA
USD
150122.48000000
0.473471215276
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company 5.04%, Due 01/23/2028
46647PEA0
450000.00000000
PA
USD
454052.63000000
1.432036364743
Long
DBT
CORP
US
N
2
2028-01-23
Fixed
5.04000000
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Company Sr Glbl Nt 6.95% Due 06/10/2026
345397D26
200000.00000000
PA
USD
201036.02000000
0.634047403851
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
6.95000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 3.75%, Due 08/31/2026
91282CLH2
250000.00000000
PA
USD
250095.70000000
0.788776704291
Long
DBT
UST
US
N
2
2026-08-31
Fixed
3.75000000
N
N
N
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
Ball Corp 2.875%, Due 08/15/2030
058498AW6
150000.00000000
PA
USD
139509.02000000
0.439997429042
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.87500000
N
N
N
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
Corning, Inc. 7.25%, Due 08/15/2036
219350AR6
500000.00000000
PA
USD
507445.14000000
1.600430975573
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
7.25000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co Sr Nt 4.95% Due 08/15/2029
372460AF2
475000.00000000
PA
USD
481315.14000000
1.518019581522
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.95000000
N
N
N
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP SR GLBL 5.625% 8/1/29
680665AL0
200000.00000000
PA
USD
199838.42000000
0.630270293804
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.62500000
N
N
N
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corp New Sr Glbl 7.95% Due 04/15/2032
251799AA0
250000.00000000
PA
USD
294287.80000000
0.928154146580
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.95000000
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Credit Company, LLC 4.346%, Due 12/08/2026
345370CR9
300000.00000000
PA
USD
299948.40000000
0.946007110115
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.34600000
N
N
N
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fedelity National Information Services 3.40%, due 06/15/2030
31620RAJ4
295000.00000000
PA
USD
282556.23000000
0.891153953771
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.40000000
N
N
N
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co Glbl Nt 4.75% Due 05/15/2026
962166CC6
200000.00000000
PA
USD
200292.22000000
0.631701533399
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.75000000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC 6.00%, DUE 07/31/2035
47233WKG3
500000.00000000
PA
USD
489245.12000000
1.543029941514
Long
DBT
CORP
US
N
2
2035-07-31
Fixed
6.00000000
N
N
N
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc. 4.375%, Due 01/15/2028
212015AS0
450000.00000000
PA
USD
450885.07000000
1.422046198829
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 4.5%, Due 03/31/2026
91282CKH3
250000.00000000
PA
USD
250142.71000000
0.788924969106
Long
DBT
UST
US
N
2
2026-03-31
Fixed
4.50000000
N
N
N
N
N
N
United Rentals (North America), Inc.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMER INC 4%, DUE 07/15/2030
911365BN3
125000.00000000
PA
USD
121622.99000000
0.383586687888
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
Vontier Corporation
549300VVSQLG4P5K4639
VONTIER CORPORATION SR GLBL 1.8%, DUE 04/01/2026
928881AB7
250000.00000000
PA
USD
249430.65000000
0.786679203425
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
1.80000000
N
N
N
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
WARNERMEDIA HLDGS 3.755% 3/15/2027
38141GWL4
100000.00000000
PA
USD
98112.50000000
0.309436965128
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.75500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation 3.0%, Due 02/15/2027
674599CM5
100000.00000000
PA
USD
99043.08000000
0.312371920929
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.00000000
N
N
N
N
N
N
Jacobs Engineering Group Inc.
549300CZ8QS1GE53O776
JACOBS ENGR GROUP INC SR GLBL NT 5.9%, DUE 03/01/2033
469814AA5
400000.00000000
PA
USD
422159.20000000
1.331447691672
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.90000000
N
N
N
N
N
N
Fluor Corporation
CQ7WZ4NOFWT7FAE6Q943
Fluor Corporation 4.250%, Due 9/15/2028
343412AF9
400000.00000000
PA
USD
396965.92000000
1.251990618365
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.25000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison Intl Sr Glbl Nt 5.75% Due 06/15/2027
281020AN7
250000.00000000
PA
USD
253919.52000000
0.800836648294
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
Timken Co Fr 6.875% Due 05/08/2028
88738TAA8
300000.00000000
PA
USD
316837.58000000
0.999273886548
Long
DBT
CORP
US
N
2
2028-05-08
Fixed
6.87500000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc Sr Glbl 6.875% Due 01/15/2028
156686AM9
150000.00000000
PA
USD
149250.00000000
0.470719501036
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.87500000
N
N
N
N
N
N
PHI Group Inc
549300131VTGQ00MCM62
PHI Group Inc
69360B104
113912.00000000
NS
USD
3644614.44000000
11.49474767616
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp.
5493000EAJN1KMPVA737
Concentrix Corp GLBL NT 6.6% Due 10/02/2028
20602DAB7
210000.00000000
PA
USD
211874.71000000
0.668231542871
Long
DBT
CORP
US
N
2
2028-08-02
Fixed
6.60000000
N
N
N
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation 4.875% due 02/10/28
458140CE8
120000.00000000
PA
USD
121921.86000000
0.384529293833
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
4.87500000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc Fr 6.15% Due 02/28/2035
47233WJB6
400000.00000000
PA
USD
400000.00000000
1.261559801773
Long
DBT
CORP
US
N
2
2035-02-28
Fixed
6.14999880
N
N
N
N
N
N
Polaris Inc.
549300QJSN8UVWN1EI78
POLARIS INC SR NT 6.95%, DUE 03/15/2029
731068AA0
500000.00000000
PA
USD
530467.79000000
1.673042099999
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.95000000
N
N
N
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
Marathon Oil Corporation 4.40%, Due 07/15/2027
565849AP1
400000.00000000
PA
USD
399392.77000000
1.259644659377
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.40000000
N
N
N
N
N
N
Qwest Corporation
549300R2L4N683OO1509
Qwest Corp 7.375% Due 05/01/2030
624284BD6
300000.00000000
PA
USD
296247.00000000
0.934333266490
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
7.37500000
N
N
N
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc. 2.90%, Due 09/29/2031
423452AG6
550000.00000000
PA
USD
503728.33000000
1.588708530356
Long
DBT
CORP
US
N
2
2031-09-29
Fixed
2.90000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 4.625%, Due 11/15/2026
91282CJK8
500000.00000000
PA
USD
503484.38000000
1.587939136572
Long
DBT
UST
US
N
2
2026-11-15
Fixed
4.62500000
N
N
N
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co Cr Sen Glbl 5.5% Due 10/01/2026
636180BS9
100000.00000000
PA
USD
100788.25000000
0.317876011727
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.50000000
N
N
N
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION 7.75%, DUE 08/01/2029
574599AT3
500000.00000000
PA
USD
553227.22000000
1.744823054997
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
7.75000000
N
N
N
N
N
N
Concentrix Corp.
5493000EAJN1KMPVA737
Concentrix Corp Glbl Nt 6.65% Due 08/02/2026
20602DAA9
38000.00000000
PA
USD
38227.98000000
0.120567207177
Long
DBT
CORP
US
N
2
2026-08-02
Fixed
6.65000000
N
N
N
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Finl Hldgs Ltd Glbl Nt 3.375% Due 03/03/2031
303901BJ0
150000.00000000
PA
USD
142926.84000000
0.450776889846
Long
DBT
CORP
US
N
2
2031-03-03
Fixed
3.37500000
N
N
N
N
N
N
Manufacturers & Traders Trust Co.
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Tr Co Lw Tier II 3.4% Due 08/17/2027
55279HAQ3
250000.00000000
PA
USD
248283.89000000
0.783062437629
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
3.40000000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP ADJ, DUE 04/19/2027
24422EXQ7
200000.00000000
PA
USD
200748.18000000
0.633139585417
Long
DBT
CORP
US
N
2
2027-04-19
Floating
4.25954160
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp Sr Glbl Nt 4.65% Due 06/01/2027
012653AD3
250000.00000000
PA
USD
251848.26000000
0.794304102406
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.65000000
N
N
N
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC CORP GLBL NT 5.65% Due 05/18/2033
302491AX3
250000.00000000
PA
USD
219234.13000000
0.691442413961
Long
DBT
CORP
US
N
2
2033-05-18
Fixed
5.65000000
N
N
N
N
N
N
Dow Chemical Co. (The)
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co Sr Glbl Nt 4.8% Due 01/15/2031
260543DN0
350000.00000000
PA
USD
349501.80000000
1.102293553818
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.80000000
N
N
N
N
N
N
Huntsman International LLC
3YTEJFW18LGIUQ2N5J61
Huntsman International Llc 4.5% Due 05/01/2029
44701QBE1
500000.00000000
PA
USD
478471.58000000
1.509051279047
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
Ball Corp Sr Glbl Nt 6.0% Due 06/15/2029
058498AZ9
400000.00000000
PA
USD
412392.40000000
1.300644185992
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Allspring Funds Trust
549300XROIY0CTN7RZ24
Allspring Treasury Plus Money Market Fund Institutional Class
94975H296
1601762.06000000
PA
USD
1601762.06000000
5.051796567254
Long
STIV
RF
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc Sr Glbl Nt 5.1% DUE 03/11/30
876030AK3
100000.00000000
PA
USD
103283.52000000
0.325745842544
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
5.10000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Pete Corp Sr Nt 8.45% Due 02/15/2029
674599BT1
100000.00000000
PA
USD
111143.30000000
0.350534798791
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.45000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
Jpmorgan Chase & Co Fr 5.5% Due 12/13/2034
48130CWN1
425000.00000000
PA
USD
427444.57000000
1.348117217495
Long
DBT
CORP
US
N
2
2034-12-13
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 4.250%; Due 11/30/2026
91282CLY5
500000.00000000
PA
USD
502355.47000000
1.584378667882
Long
DBT
UST
US
N
2
2026-11-30
Fixed
4.25000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026
958254AF1
550000.00000000
PA
USD
550153.27000000
1.735128125615
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
4.65000000
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Company 5.1% Due 08/20/2027
34540TN40
200000.00000000
PA
USD
199615.85000000
0.629568330392
Long
DBT
CORP
US
N
2
2027-08-20
Fixed
5.10000000
N
N
N
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corporation 3.45%, Due 10/01/2029
302491AU9
400000.00000000
PA
USD
352128.28000000
1.110577207789
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.45000000
N
N
N
N
N
N
Olin Corporation
549300GKK294V7W57P06
Olin Corporation 5.00%, DUE 02/01/2030
680665AK2
575000.00000000
PA
USD
558869.41000000
1.762617955242
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Inds Inc 2.043% Due 08/16/2028
446413AZ9
200000.00000000
PA
USD
190880.56000000
0.602018103590
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
2.04300000
N
N
N
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
Timken Company (The) 4.50%, due 12/15/2028
887389AK0
300000.00000000
PA
USD
302802.32000000
0.955008086989
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.50000000
N
N
N
N
N
N
Leggett & Platt Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc 3.5% Due 11/15/2027
524660AY3
150000.00000000
PA
USD
148162.64000000
0.467290076871
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.50000000
N
N
N
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company 5.60%, Due 10/15/2032
37045VAZ3
303000.00000000
PA
USD
319324.71000000
1.007118044622
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.60000000
N
N
N
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings 8.300%, Due 4/15/2026
303901AB8
450000.00000000
PA
USD
451813.92000000
1.424975698384
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.30000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 1.125%, DUE 10/31/2026
91282CDG3
500000.00000000
PA
USD
491782.81000000
1.551033560748
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.12500000
N
N
N
N
N
N
The Cigna Group
549300VIWYMSIGT1U456
The Cigna Group SR GLBL NT 5.125% Due 05/15/2031
125523CU2
250000.00000000
PA
USD
260484.97000000
0.821543417795
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
5.12500000
N
N
N
N
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts 5.95%, Due 03/09/2028
00751YAJ5
350000.00000000
PA
USD
359731.40000000
1.134556684189
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
5.95000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 4.375%, Due 12/15/2026
91282CJP7
250000.00000000
PA
USD
251562.50000000
0.793402844084
Long
DBT
UST
US
N
2
2026-12-15
Fixed
4.37500000
N
N
N
N
N
N
Northwestern Bell Telephone Company
549300R2L4N683OO1509
Qwest Corp Sr Deb 7.75% Due 05/01/2030
668027AT2
200000.00000000
PA
USD
199632.00000000
0.629619265869
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
7.75000000
N
N
N
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ Corp 6.25%, Due 06/15/2033
501889AF6
250000.00000000
PA
USD
264980.88000000
0.835723066116
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.25000000
N
N
N
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc Cr Sen Sr Glbl 4.2% Due 10/01/2028
337738AR9
350000.00000000
PA
USD
350211.23000000
1.104531024744
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.20000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation 7.875%, Due 09/15/2031
674599DE2
550000.00000000
PA
USD
638461.29000000
2.013642746131
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
7.87500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes 4.875%, Due 4/30/2026
91282CKK6
250000.00000000
PA
USD
250456.54000000
0.789914757388
Long
DBT
UST
US
N
2
2026-04-30
Fixed
4.87500000
N
N
N
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport Mcmoran Inc Nt 9.5% Due 06/01/2031
717265AL6
300000.00000000
PA
USD
365346.68000000
1.152266712998
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
9.50000000
N
N
N
N
N
N
Dow Chemical Co. (The)
ZQUIP1CSZO8LXRBSOU78
DOW Chemical CO SR GLBL DEB 7.375% Due 11/01/2029
260543BJ1
140000.00000000
PA
USD
154045.68000000
0.485844593812
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
7.37500000
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
643855.73000000
2.030656267773
Long
DBT
CORP
US
N
2
2026-06-22
Fixed
1.10000000
N
N
N
N
N
N
WarnerMedia Holdings Inc.
549300DXR29GD4N0A520
WarnerMedia Holdings, Inc. 4.054%, Due 03/15/2029
55903VBB8
110000.00000000
PA
USD
103730.00000000
0.327153995594
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.05400000
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corporation 7.6%, Due 04/01/2032
210371AF7
500000.00000000
PA
USD
582030.56000000
1.835665894749
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.60000000
N
N
N
N
N
N
Vontier Corporation
549300VVSQLG4P5K4639
Vontier Corporation 144A 2.400%, Due 04/01/2028
928881AD3
200000.00000000
PA
USD
193136.41000000
0.609132827787
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.40000000
N
N
N
N
N
N
2026-04-29
CM Advisor Family of Funds
Sarah Criger
Sarah Criger
VP, Fund Accounting