Curasset Capital Management Limited Term Income Fund (CMIFX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 15.38% of fund assets.
Curasset Capital Management Limited Term Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMIFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
15.38% | $56,116,457.40 | 56,116,457 |
|
-
DEFAULT
|
0.72% | $2,624,917.74 | 2,620,000 |
|
-
DEFAULT
|
0.58% | $2,119,874.40 | 2,100,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.45% | $1,654,657.95 | 1,650,000 |
|
-
DEFAULT
|
0.45% | $1,654,507.80 | 1,650,000 |
|
-
DEFAULT
|
0.45% | $1,650,030.40 | 1,600,000 |
|
-
DEFAULT
|
0.43% | $1,582,209.41 | 11,929,408 |
|
-
DEFAULT
|
0.38% | $1,373,625.00 | 1,375,000 |
|
-
DEFAULT
|
0.35% | $1,261,316.66 | 2,250,000 |
|
-
DEFAULT
|
0.34% | $1,224,724.55 | 1,221,685 |
|
-
DEFAULT
|
0.33% | $1,197,960.00 | 3,200,000 |
|
-
DEFAULT
|
0.31% | $1,128,938.90 | 1,150,000 |
|
-
DEFAULT
|
0.30% | $1,112,112.10 | 1,100,000 |
|
-
DEFAULT
|
0.30% | $1,104,510.00 | 1,100,000 |
|
-
DEFAULT
|
0.30% | $1,095,270.00 | 1,100,000 |
|
-
DEFAULT
|
0.29% | $1,060,315.63 | 1,100,000 |
|
-
DEFAULT
|
0.29% | $1,056,720.00 | 1,120,000 |
|
-
DEFAULT
|
0.29% | $1,055,929.77 | 1,941,250 |
|
-
DEFAULT
|
0.28% | $1,015,536.52 | 1,001,000 |
|
-
DEFAULT
|
0.27% | $999,452.00 | 1,000,000 |
|
-
DEFAULT
|
0.27% | $986,938.16 | 1,040,000 |
|
-
DEFAULT
|
0.26% | $945,481.04 | 1,100,000 |
|
-
DEFAULT
|
0.26% | $941,256.66 | 962,500 |
|
-
VOYA CLO
|
0.25% | $903,292.88 | 901,310 |
|
-
FREDDIE MAC - STACR
|
0.24% | $870,651.77 | 1,160,000 |
|
-
DEFAULT
|
0.24% | $869,542.01 | 1,600,000 |
|
-
DEFAULT
|
0.24% | $867,986.84 | 1,100,000 |
|
-
DEFAULT
|
0.24% | $864,875.82 | 1,730,000 |
|
-
DEFAULT
|
0.23% | $852,630.44 | 1,002,000 |
|
-
DEFAULT
|
0.23% | $842,061.83 | 825,000 |
|
-
FANNIE MAE - CAS
|
0.21% | $775,845.04 | 2,605,000 |
|
-
DEFAULT
|
0.21% | $771,327.12 | 2,200,000 |
|
-
DEFAULT
|
0.20% | $740,145.00 | 1,060,000 |
|
-
DEFAULT
|
0.19% | $686,717.22 | 1,200,000 |
|
-
DEFAULT
|
0.19% | $686,574.95 | 684,241 |
|
-
DEFAULT
|
0.18% | $671,334.59 | 1,100,000 |
|
-
DEFAULT
|
0.18% | $648,520.44 | 726,000 |
|
-
DEFAULT
|
0.17% | $638,391.11 | 2,000,000 |
|
-
DEFAULT
|
0.17% | $618,600.66 | 2,200,000 |
|
-
DEFAULT
|
0.16% | $600,159.46 | 1,000,000 |
|
-
DEFAULT
|
0.16% | $598,662.84 | 600,000 |
|
-
DEFAULT
|
0.15% | $558,593.75 | 550,000 |
|
-
DEFAULT
|
0.15% | $553,025.00 | 550,000 |
|
-
DEFAULT
|
0.15% | $552,496.00 | 560,000 |
|
-
DEFAULT
|
0.15% | $551,695.65 | 550,000 |
|
-
DEFAULT
|
0.15% | $550,950.40 | 550,000 |
|
-
DEFAULT
|
0.15% | $549,982.40 | 550,000 |
|
-
DEFAULT
|
0.15% | $547,291.80 | 550,000 |
|
-
DEFAULT
|
0.15% | $546,206.45 | 1,781,119 |
|
-
DEFAULT
|
0.15% | $541,341.35 | 550,000 |
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