Fund profile
Tickers
CMALX
Fund manager
Total assets
$112.53 mm
Liabilities
$127.78 k
Net assets
$112.40 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCHW Charles Schwab Corp. | 4.60 mm | 5.21 mm principal | 4.09 | Debt | Long | USA |
WMB Williams Cos Inc | 4.31 mm | 123.72 k shares | 3.83 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.23 mm | 25.89 k shares | 3.77 | Common equity | Long | USA |
SR Spire Inc. | 3.68 mm | 147.95 k shares | 3.27 | Preferred equity | Long | USA |
OKE Oneok Inc. | 3.58 mm | 50.99 k shares | 3.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.52 mm | 36.31 k shares | 3.13 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.44 mm | 2.88 k shares | 3.06 | Preferred equity | Long | USA |
WEC WEC Energy Group Inc | 3.43 mm | 3.44 mm principal | 3.05 | Debt | Long | USA |
WPC W. P. Carey Inc | 3.35 mm | 51.66 k shares | 2.98 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 3.32 mm | 188.01 k shares | 2.95 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.24 mm | 3.25 mm principal | 2.88 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.23 mm | 3.27 mm principal | 2.88 | Debt | Long | USA |
PM Philip Morris International Inc | 3.22 mm | 34.25 k shares | 2.87 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 3.15 mm | 145.54 k shares | 2.80 | Preferred equity | Long | USA |
AXP American Express Co. | 2.79 mm | 3.25 mm principal | 2.49 | Debt | Long | USA |
NI NiSource Inc | 2.77 mm | 111.05 k shares | 2.47 | Preferred equity | Long | USA |
DOC Physicians Realty Trust | 2.75 mm | 206.37 k shares | 2.44 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 2.61 mm | 118.50 k shares | 2.32 | Preferred equity | Long | USA |
ABBV Abbvie Inc | 2.54 mm | 16.37 k shares | 2.26 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.36 mm | 60.18 k shares | 2.10 | Common equity | Long | USA |
SO Southern Company | 2.35 mm | 104.42 k shares | 2.09 | Preferred equity | Long | USA |
ALLY Ally Financial Inc | 2.32 mm | 3.09 mm principal | 2.07 | Debt | Long | USA |
Transcanada Trust | 2.32 mm | 2.45 mm principal | 2.06 | Debt | Long | USA |
DLR Digital Realty Trust Inc | 2.28 mm | 102.15 k shares | 2.02 | Preferred equity | Long | USA |
FCPT Four Corners Property Trust Inc | 2.26 mm | 89.16 k shares | 2.01 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.20 mm | 19.09 k shares | 1.96 | Common equity | Long | USA |
Federated Hermes Treasury Oligations Fund | 2.18 mm | 2.18 mm principal | 1.94 | Short-term investment vehicle | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.11 mm | 165.79 k shares | 1.88 | Common equity | Long | USA |
SO Southern Company | 2.07 mm | 29.47 k shares | 1.84 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.06 mm | 55.65 k shares | 1.83 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.93 mm | 188.57 k shares | 1.72 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.87 mm | 64.98 k shares | 1.66 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.80 mm | 71.61 k shares | 1.60 | Preferred equity | Long | USA |
BCE BCE Inc | 1.74 mm | 44.12 k shares | 1.55 | Common equity | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.72 mm | 10.94 k shares | 1.53 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.70 mm | 31.11 k shares | 1.52 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.69 mm | 1.69 mm principal | 1.51 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 1.69 mm | 20.85 k shares | 1.51 | Common equity | Long | USA |
VNO Vornado Realty Trust | 1.56 mm | 104.15 k shares | 1.39 | Preferred equity | Long | USA |
CUBE CubeSmart | 1.51 mm | 32.67 k shares | 1.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.51 mm | 40.16 k shares | 1.35 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 1.23 mm | 51.07 k shares | 1.09 | Preferred equity | Long | USA |
CHARLOTTE MI PUBLIC SCH DIST 6.05 6.05 5/1/2025 | 1.00 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
UMH UMH Properties Inc | 834.75 k | 37.10 k shares | 0.74 | Preferred equity | Long | USA |
ET Energy Transfer LP | 701.57 k | 27.73 k shares | 0.62 | Preferred equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 630.09 k | 55.76 k shares | 0.56 | Common equity | Long | USA |
Bank of America Corp., Series KK, 5.375% | 226.19 k | 9.83 k shares | 0.20 | Preferred equity | Long | USA |
SRE Sempra | 217.08 k | 8.69 k shares | 0.19 | Preferred equity | Long | USA |