# EDGAR Filing Document

**Accession Number:** 0001208252
**File Stem:** 0000910472-26-005851
**Filing Date:** 2026-4
**Character Count:** 38674
**Document Hash:** 32d31ec83cd6cdcdafbad3a58e1e120b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005851.hdr.sgml**: 20260427

**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

## 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:** 2026-02-28

**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:** $31727223.72

**Total Liabilities:** $20443.00

**Net Assets:** $31706780.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 117.50636620 | **1-Year:** 999.46476916 | **5-Year:** 2546.57624753 | **10-Year:** 602.51817654 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 520.66021455 | **5-Year:** 713.01671968 | **10-Year:** 55.45429738 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029067 | 0.29%                | 0.35%                | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2338.26                 | $-2499.50                                  |
| Month 2  | $0.00                    | $9140.41                                   |
| Month 3  | $408.28                  | $6923.38                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ArcelorMittal S.A.                   | Arcelormittal Sa Luxembourg Sr Glbl 6.55% Due 11/29/2027      | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207997.16    | 0.66%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| AES Corp.                            | AES CORP GLBL NT 5.45%, DUE 06/01/2028                        | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281400.53    | 0.89%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes         | U.S. Treasury Notes 1.875%, Due 06/30/2026                    | CUSIP: 9128287B0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $248534.67    | 0.78%             | 2026-06-30      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Illumina Inc                         | ILLUMINA INC GLBL NT 5.75% Due 12/13/2027                     | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154397.82    | 0.49%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC          | Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030              | CUSIP: 516806AJ5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $212309.60    | 0.67%             | 2030-10-15      | Fixed         | 9.75%                 | 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      | $106971.29    | 0.34%             | 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        |    600000 | PA      | $606670.80    | 1.91%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes         | U.S. Treasury Notes 2.125%, Due 05/31/2026                    | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $249007.81    | 0.79%             | 2026-05-31      | Fixed         | 2.12%                 | 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      | $197746.50    | 0.62%             | 2027-07-15      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| APA Corp.                            | Apa Corporation Glbl Nt 7.75% Due 12/15/2029                  | CUSIP: 03743QAY4<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    200000 | PA      | $220601.97    | 0.70%             | 2029-12-15      | Fixed         | 7.75%                 | 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      | $142171.20    | 0.45%             | 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: 254900KDLS1X42SY7037 | Long             | DBT              | CORP              | US        |    350000 | PA      | $409020.07    | 1.29%             | 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      | $526032.02    | 1.66%             | 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      | $235891.77    | 0.74%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                | Freeport-McMoRan, Inc. 5%, due  09/01/2027                    | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150122.48    | 0.47%             | 2027-09-01      | Fixed         | 5.00%                 | 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      | $454052.63    | 1.43%             | 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      | $201036.02    | 0.63%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes         | U.S. Treasury Notes 3.75%, Due 08/31/2026                     | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $250095.70    | 0.79%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                     | Ball Corp 2.875%, Due 08/15/2030                              | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139509.02    | 0.44%             | 2030-08-15      | Fixed         | 2.88%                 | 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      | $507445.14    | 1.60%             | 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      | $481315.14    | 1.52%             | 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        |    200000 | PA      | $199838.42    | 0.63%             | 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      | $294287.80    | 0.93%             | 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      | $299948.40    | 0.95%             | 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      | $282556.23    | 0.89%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Company                 | Weyerhaeuser Co Glbl Nt 4.75% Due 05/15/2026                  | CUSIP: 962166CC6<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200292.22    | 0.63%             | 2026-05-15      | Fixed         | 4.75%                 | 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        |    500000 | PA      | $489245.12    | 1.54%             | 2035-07-31      | Fixed         | 6.00%                 | 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      | $450885.07    | 1.42%             | 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      | $250142.71    | 0.79%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc. | UNITED RENTALS NORTH AMER INC 4%, DUE 07/15/2030              | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121622.99    | 0.38%             | 2030-07-15      | Fixed         | 4.00%                 | 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      | $249430.65    | 0.79%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.            | WARNERMEDIA HLDGS 3.755% 3/15/2027                            | CUSIP: 38141GWL4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98112.50     | 0.31%             | 2027-03-15      | Fixed         | 3.75%                 | 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      | $99043.08     | 0.31%             | 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      | $422159.20    | 1.33%             | 2033-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Fluor Corporation                    | Fluor Corporation 4.250%, Due 9/15/2028                       | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    400000 | PA      | $396965.92    | 1.25%             | 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      | $253919.52    | 0.80%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| The Timken Company                   | Timken Co Fr 6.875% Due 05/08/2028                            | CUSIP: 88738TAA8<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $316837.58    | 1.00%             | 2028-05-08      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc               | Lumen Technologies Inc Sr Glbl 6.875% Due 01/15/2028          | CUSIP: 156686AM9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149250.00    | 0.47%             | 2028-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PHI Group Inc                        | PHI Group Inc                                                 | CUSIP: 69360B104<br>LEI: 549300131VTGQ00MCM62 | Long             | EC               | CORP              | US        |    113912 | NS      | $3644614.44   | 11.49%            |  |  |  | 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      | $211874.71    | 0.67%             | 2028-08-02      | Fixed         | 6.60%                 | 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      | $121921.86    | 0.38%             | 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        |    400000 | PA      | $400000.00    | 1.26%             | 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      | $530467.79    | 1.67%             | 2029-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Marathon Oil Corporation             | Marathon Oil Corporation 4.40%, Due 07/15/2027                | CUSIP: 565849AP1<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399392.77    | 1.26%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Qwest Corporation                    | Qwest Corp 7.375% Due 05/01/2030                              | CUSIP: 624284BD6<br>LEI: 549300R2L4N683OO1509 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296247.00    | 0.93%             | 2030-05-01      | Fixed         | 7.38%                 | 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      | $503728.33    | 1.59%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes         | U.S. Treasury Notes 4.625%, Due 11/15/2026                    | CUSIP: 91282CJK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $503484.38    | 1.59%             | 2026-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Company            | National Fuel Gas Co Cr Sen Glbl 5.5% Due 10/01/2026          | CUSIP: 636180BS9<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100788.25    | 0.32%             | 2026-10-01      | Fixed         | 5.50%                 | 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      | $553227.22    | 1.74%             | 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        |     38000 | PA      | $38227.98     | 0.12%             | 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      | $142926.84    | 0.45%             | 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      | $248283.89    | 0.78%             | 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        |    200000 | PA      | $200748.18    | 0.63%             | 2027-04-19      | Floating      | 4.26%                 | 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      | $251848.26    | 0.79%             | 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      | $219234.13    | 0.69%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)               | Dow Chemical Co Sr Glbl Nt 4.8% Due 01/15/2031                | CUSIP: 260543DN0<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349501.80    | 1.10%             | 2031-01-15      | Fixed         | 4.80%                 | 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      | $478471.58    | 1.51%             | 2029-05-01      | Fixed         | 4.50%                 | 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        |    400000 | PA      | $412392.40    | 1.30%             | 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        |   1601762 | PA      | $1601762.06   | 5.05%             |  |  |  | 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      | $103283.52    | 0.33%             | 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      | $111143.30    | 0.35%             | 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      | $427444.57    | 1.35%             | 2034-12-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes         | U.S. Treasury Notes 4.250%; Due 11/30/2026                    | CUSIP: 91282CLY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $502355.47    | 1.58%             | 2026-11-30      | 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        |    550000 | PA      | $550153.27    | 1.74%             | 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      | $199615.85    | 0.63%             | 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      | $352128.28    | 1.11%             | 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        |    575000 | PA      | $558869.41    | 1.76%             | 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      | $190880.56    | 0.60%             | 2028-08-16      | Fixed         | 2.04%                 | 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      | $302802.32    | 0.96%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc.                 | Leggett & Platt Inc 3.5% Due 11/15/2027                       | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148162.64    | 0.47%             | 2027-11-15      | Fixed         | 3.50%                 | 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      | $319324.71    | 1.01%             | 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        |    450000 | PA      | $451813.92    | 1.42%             | 2026-04-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes         | U.S. Treasury Notes 1.125%, DUE 10/31/2026                    | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $491782.81    | 1.55%             | 2026-10-31      | Fixed         | 1.12%                 | 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      | $260484.97    | 0.82%             | 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        |    350000 | PA      | $359731.40    | 1.13%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes         | U.S. Treasury Notes 4.375%, Due 12/15/2026                    | CUSIP: 91282CJP7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $251562.50    | 0.79%             | 2026-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Northwestern Bell Telephone Company  | Qwest Corp Sr Deb 7.75% Due 05/01/2030                        | CUSIP: 668027AT2<br>LEI: 549300R2L4N683OO1509 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199632.00    | 0.63%             | 2030-05-01      | Fixed         | 7.75%                 | 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      | $264980.88    | 0.84%             | 2033-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc.                          | Fiserv Inc Cr Sen Sr Glbl 4.2% Due 10/01/2028                 | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350211.23    | 1.10%             | 2028-10-01      | Fixed         | 4.20%                 | 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      | $638461.29    | 2.01%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes         | U.S. Treasury Notes 4.875%, Due 4/30/2026                     | CUSIP: 91282CKK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $250456.54    | 0.79%             | 2026-04-30      | Fixed         | 4.88%                 | 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      | $365346.68    | 1.15%             | 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      | $154045.68    | 0.49%             | 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      | $643855.73    | 2.03%             | 2026-06-22      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.            | WarnerMedia Holdings, Inc. 4.054%, Due 03/15/2029             | CUSIP: 55903VBB8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103730.00    | 0.33%             | 2029-03-15      | Fixed         | 4.05%                 | 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      | $582030.56    | 1.84%             | 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      | $193136.41    | 0.61%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** Sarah Criger

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting