# EDGAR Filing Document

**Accession Number:** 0001208252
**File Stem:** 0000910472-25-002295
**Filing Date:** 2025-10
**Character Count:** 34698
**Document Hash:** 6b32f6b3b4e1ed783eb2965c11022381
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002295.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0000910472-25-002295

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**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:** 251409060

**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

## Series and Classes Contracts Data

### CM Advisors Fixed Income Fund (Series ID: S000010534)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000029067 | CM Advisors Fixed Income Fund | CMFIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CM Advisors Family of Fund

- **b. Investment Company Act file number:** 811-21260

- **c. CIK number of Registrant:** 0001208252

- **d. LEI of Registrant:** 549300NV3WOOJ5JZLX26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 805 Las Cimas Parkway

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-329-0050

**Item A.2. Information about the Series.**

- **a. Name of Series:** CM ADVISORS FIXED INCOME FUND

- **b. EDGAR series identifier (if any):** S000010534

- **c. LEI of Series:** 549300HDMTXCZLRS6H63

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $27059850.98

**Total Liabilities:** $29200.00

**Net Assets:** $27030650.98

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 194.80550361 | **1-Year:** 1226.56226788 | **5-Year:** 2870.22806952 | **10-Year:** 716.65703254 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 2.88298512 | **1-Year:** 176.84611513 | **5-Year:** 98.44226710 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029067 | 1.13%                | 2.42%                | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3770.12                 | $197081.49                                 |
| Month 2  | $121.31                  | $546403.77                                 |
| Month 3  | $2386.97                 | $232760.49                                 |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Illumina Inc                                              | ILLUMINA INC GLBL NT 5.75% Due 12/13/2027                     | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154288.49    | 0.57%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                        | Conagra Brands Inc SR NT 7.00% Due 10/01/2028                 | CUSIP: 205887AR3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106744.76    | 0.39%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                      | United Rentals (North America), Inc. 5.25%, Due 01/15/2030    | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200563.00    | 0.74%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                  | Celanese Us Hldgs Llc Cr Sen Sr Glbl 6.165% Due 7/15/27       | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    191000 | PA      | $196551.89    | 0.73%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                     | Royal Caribbean Cruises Ltd. 7.50%, DUE 10/15/2027            | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |    135000 | PA      | $142763.84    | 0.53%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Southern Natural Gas Co LLC                               | Southern Nat Gas Co Sr Nt 8.0% Due 03/01/2032                 | CUSIP: 843452AZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $401946.81    | 1.49%             | 2032-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc FR 5% Due 06/18/2029                            | CUSIP: 17290A4C1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    525000 | PA      | $527739.20    | 1.95%             | 2029-06-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DXC Technology Company                                    | Dxc Technology Co Sr Glbl Nt 2.375% DUE 09/15/2028            | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234855.38    | 0.87%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Qwest Corporation                                         | QWEST CORP 7.25% 9/15/25                                      | CUSIP: 912920AK1<br>LEI: 549300R2L4N683OO1509 | Long             | DBT              | CORP              | US        |    620000 | PA      | $620186.00    | 2.29%             | 2025-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Company 5.04%, Due 01/23/2028                | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    450000 | PA      | $454654.89    | 1.68%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                             | Ford Motor Credit Company Sr Glbl Nt 6.95% Due 06/10/2026     | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202594.67    | 0.75%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AES Corp.                                                 | Aes Corp Sr Glbl Nt 1.375% Due 01/15/2026                     | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197443.78    | 0.73%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Corning Incorporated                                      | Corning, Inc. 7.25%, Due 08/15/2036                           | CUSIP: 219350AR6<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513931.01    | 1.90%             | 2036-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                          | Genuine Parts Co Sr Nt 4.95% Due 08/15/2029                   | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    475000 | PA      | $484776.87    | 1.79%             | 2049-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                          | OLIN CORP SR GLBL 5.625% 8/1/29                               | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149637.17    | 0.55%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corporation                                  | Devon Energy Corp New Sr Glbl 7.95% Due 04/15/2032            | CUSIP: 251799AA0<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    250000 | PA      | $288617.97    | 1.07%             | 2032-04-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                                        | Ford Motor Credit Company, LLC 4.346%, Due 12/08/2026         | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298357.61    | 1.10%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Fidelity National Financial, Inc.                         | Fedelity National Information Services 3.40%, due 06/15/2030  | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    295000 | PA      | $280029.38    | 1.04%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                             | JEFFERIES FINANCIAL GROUP INC 6.00%, DUE 07/31/2035           | CUSIP: 47233WKG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350136.61    | 1.30%             | 2035-07-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                             | Jefferies Financial Group Inc Fr 5.0% Due 10/17/2029          | CUSIP: 47233WHC6<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249128.46    | 0.92%             | 2029-10-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Continental Resources, Inc.                               | Continental Resources, Inc. 4.375%, Due 01/15/2028            | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    450000 | PA      | $447154.11    | 1.65%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | U.S. Treasury Notes 4.5%, Due 03/31/2026                      | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $250678.71    | 0.93%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vontier Corporation                                       | VONTIER CORPORATION SR GLBL 1.8%, DUE 04/01/2026              | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245992.53    | 0.91%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                | Occidental Petroleum Corporation 3.0%, Due 02/15/2027         | CUSIP: 674599CM5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97610.46     | 0.36%             | 2027-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jacobs Engineering Group Inc.                             | JACOBS ENGR GROUP INC SR GLBL NT 5.9%, DUE 03/01/2033         | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |    400000 | PA      | $418245.71    | 1.55%             | 2033-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Realty Income Corporation                                 | Realty Income Corp Sr Glbl 5.05% Due 01/13/2026               | CUSIP: 756109BQ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200017.10    | 0.74%             | 2026-01-13      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Fluor Corporation                                         | Fluor Corporation 4.250%, Due 9/15/2028                       | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196759.48    | 0.73%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Edison International                                      | Edison Intl Sr Glbl Nt 5.75% Due 06/15/2027                   | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254489.89    | 0.94%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHI Group Inc                                             | PHI GROUP, INC.                                               | CUSIP: 69360B104<br>LEI: 549300131VTGQ00MCM62 | Long             | EC               | CORP              | US        |    113912 | NS      | $3474316.00   | 12.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                          | Concentrix Corp GLBL NT 6.6% Due 10/02/2028                   | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    210000 | PA      | $222182.85    | 0.82%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP/Targa Resources Finance Corp. | Targa Res Partners / Sr Glbl Nt 6.875% Due 01/15/2029         | CUSIP: 87612BBN1<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |    600000 | PA      | $611684.09    | 2.26%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                                         | Intel Corporation 4.875% due 02/10/28                         | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121556.62    | 0.45%             | 2028-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                             | Jefferies Financial Group Inc Fr 6.15% Due 02/28/2035         | CUSIP: 47233WJB6<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300337.58    | 1.11%             | 2035-02-28      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Polaris Inc.                                              | POLARIS INC SR NT 6.95%, DUE 03/15/2029                       | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $529237.63    | 1.96%             | 2029-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                                         | Intel Corp. 4.875%, Due 02/10/2026                            | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600899.10    | 2.22%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                                     | Helmerich & Payne, Inc. 2.90%, Due 09/29/2031                 | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    550000 | PA      | $479438.29    | 1.77%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Masco Corporation                                         | MASCO CORPORATION 7.75%, DUE 08/01/2029                       | CUSIP: 574599AT3<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    500000 | PA      | $549190.56    | 2.03%             | 2029-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Concentrix Corp.                                          | Concentrix Corp Glbl Nt 6.65% Due 08/02/2026                  | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152576.28    | 0.56%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Limited                        | Fairfax Finl Hldgs Ltd Glbl Nt 3.375% Due 03/03/2031          | CUSIP: 303901BJ0<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141082.83    | 0.52%             | 2031-03-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Manufacturers & Traders Trust Co.                         | Manufacturers & Traders Tr Co Lw Tier II 3.4% Due 08/17/2027  | CUSIP: 55279HAQ3<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245599.49    | 0.91%             | 2027-08-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                  | JOHN DEERE CAPITAL CORP ADJ, DUE 04/19/2027                   | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100397.94    | 0.37%             | 2027-04-19      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp                                            | Albemarle Corp Sr Glbl Nt 4.65% Due 06/01/2027                | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250001.27    | 0.92%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                 | FMC CORP GLBL NT 5.65% Due 05/18/2033                         | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249201.18    | 0.92%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                     | Bank America Corp Fr 5% Due 03/13/2030                        | CUSIP: 06055JKJ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199999.14    | 0.74%             | 2030-03-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntsman International LLC                                | Huntsman International Llc 4.5% Due 05/01/2029                | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480925.86    | 1.78%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | U.S. Treasury Notes 5%, Due 10/31/2025                        | CUSIP: 91282CJE2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $500530.60    | 1.85%             | 2025-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                          | Ball Corp Sr Glbl Nt 6.0% Due 06/15/2029                      | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204658.80    | 0.76%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allspring Funds Trust                                     | Allspring Treasury Plus Money Market Fund Institutional Class | CUSIP: 94975H296<br>LEI: 549300XROIY0CTN7RZ24 | Long             | STIV             | RF                | US        |    686876 | PA      | $686875.56    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                              | Tapestry Inc Sr Glbl Nt 5.1% DUE 03/11/30                     | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102182.74    | 0.38%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                | Occidental Pete Corp Sr Nt 8.45% Due 02/15/2029               | CUSIP: 674599BT1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108957.80    | 0.40%             | 2029-02-15      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | Jpmorgan Chase & Co Fr 5.5% Due 12/13/2034                    | CUSIP: 48130CWN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    425000 | PA      | $428002.60    | 1.58%             | 2034-12-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | U.S. Treasury Notes 4.25%, Due 01/31/2026                     | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $250101.56    | 0.93%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating  LP                           | Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026         | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299683.14    | 1.11%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                             | Ford Motor Credit Company 5.1% Due 08/20/2027                 | CUSIP: 34540TN40<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199784.05    | 0.74%             | 2027-08-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                 | FMC Corporation 3.45%, Due 10/01/2029                         | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    400000 | PA      | $378647.47    | 1.40%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                          | Olin Corporation 5.00%, DUE 02/01/2030                        | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    500000 | PA      | $485424.55    | 1.80%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                       | Huntington Ingalls Inds Inc 2.043% Due 08/16/2028             | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187277.41    | 0.69%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| Illumina Inc                                              | ILLUMINA INC GLBL NT 5.8% Due 12/12/2025                      | CUSIP: 452327AN9<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200627.36    | 0.74%             | 2025-12-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| The Timken Company                                        | Timken Company (The) 4.50%, due 12/15/2028                    | CUSIP: 887389AK0<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302001.70    | 1.12%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | U.S. Treasury Notes 4.625%, Due 02/28/2026                    | CUSIP: 91282CKK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $250673.83    | 0.93%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| General Motors Company                                    | General Motors Company 5.60%, Due 10/15/2032                  | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    303000 | PA      | $311122.44    | 1.15%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Limited                        | Fairfax Financial Holdings 8.300%, Due 4/15/2026              | CUSIP: 303901AB8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | US        |    382000 | PA      | $390442.79    | 1.44%             | 2026-04-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| The Cigna Group                                           | The Cigna Group SR GLBL NT 5.125% Due 05/15/2031              | CUSIP: 125523CU2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258797.25    | 0.96%             | 2031-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                   | Advance Auto Parts 5.95%, Due 03/09/2028                      | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254592.00    | 0.94%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction, LLC                             | Sabine Pass Liquefaction Llc Sr Sec Glb 5.875% Due 06/30/2026 | CUSIP: 785592AV8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     98000 | PA      | $98379.82     | 0.36%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LKQ Corporation                                           | LKQ Corp 6.25%, Due 06/15/2033                                | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    250000 | PA      | $264306.42    | 0.98%             | 2033-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                | Occidental Petroleum Corporation 7.875%, Due 09/15/2031       | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    550000 | PA      | $620812.60    | 2.30%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                                     | Freeport Mcmoran Inc Nt 9.5% Due 06/01/2031                   | CUSIP: 717265AL6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    300000 | PA      | $364161.00    | 1.35%             | 2031-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                    | DOW Chemical CO SR GLBL DEB 7.375% Due 11/01/2029             | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    140000 | PA      | $155196.35    | 0.57%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMORGAN CHASE & CO FR 1.1% 06/22/26 1.1% due 06/22/2026      | CUSIP: 48128G4A5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    650000 | PA      | $634593.00    | 2.35%             | 2026-06-22      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                              | Exelon Corporation 7.6%, Due 04/01/2032                       | CUSIP: 210371AF7<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    500000 | PA      | $578480.02    | 2.14%             | 2032-04-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Vontier Corporation                                       | Vontier Corporation 144A 2.400%, Due 04/01/2028               | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190086.02    | 0.70%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                      | United Rentals North America, Inc. 5.500%, Due 05/15/2027     | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    620000 | PA      | $619538.47    | 2.29%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** CM Advisor Family of Funds

**Signature:** Sarah Criger

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting