# EDGAR Filing Document

**Accession Number:** 0001208252
**File Stem:** 0001752724-23-006400
**Filing Date:** 2023-1
**Character Count:** 24432
**Document Hash:** 7932d4887921ef5907fdbf34ea45d812
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-006400.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001752724-23-006400

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CM ADVISORS FAMILY OF FUNDS
- **CENTRAL INDEX KEY:** 0001208252
- **IRS NUMBER:** 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:** 23538973

**BUSINESS ADDRESS:**
- **STREET 1:** 805 LAS CIMAS PARKWAY
- **STREET 2:** SUITE 430
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 5123290050

**MAIL ADDRESS:**
- **STREET 1:** 805 LAS CIMAS PARKWAY
- **STREET 2:** SUITE 430
- **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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **CM Advisors Fixed Income Fund** | **CM Advisors Fixed Income Fund** | **CM Advisors Fixed Income Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2022 (Unaudited)** | **November 30, 2022 (Unaudited)** | **November 30, 2022 (Unaudited)** |
| **COMMON STOCKS - 6.2%** | **Shares** | **Value** |
| **Energy - 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**Oil & Gas Services & Equipment - 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;PHI Group, Inc. \* (Cost $1,609,094) | &nbsp;&nbsp;149912 | &nbsp;&nbsp;$1649032 |
| **CORPORATE BONDS - 32.0%** | **Par Value** | **Value** |
| **Communications - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Telecommunications - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Qwest Corporation, 7.250%, due 09/15/25 | &nbsp;&nbsp;$370000 | &nbsp;&nbsp;$368150 |
| **Consumer Discretionary - 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**Automotive - 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit Company, LLC, 2.150%, due 06/20/24 | &nbsp;&nbsp;200000 | &nbsp;&nbsp;187626 |
| &nbsp;&nbsp;&nbsp;General Motors Corporation, 4.875%, due 10/02/23 | &nbsp;&nbsp;250000 | &nbsp;&nbsp;248818 |
| &nbsp;&nbsp;&nbsp;General Motors Financial Company, Inc., 5.100%, due 01/17/24 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;498209 |
|  |  | &nbsp;&nbsp;934653 |
| &nbsp;&nbsp;&nbsp;**E-Commerce Discretionary - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;eBay, Inc., 2.750%, due 01/30/23 | &nbsp;&nbsp;140000 | &nbsp;&nbsp;139559 |
| **Energy - 8.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**Oil & Gas Producers - 8.6%** |  |  |
| &nbsp;&nbsp;&nbsp;EQT Corporation, 6.125%, due 02/01/25 <sup>(a)</sup> | &nbsp;&nbsp;600000 | &nbsp;&nbsp;601734 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Energy Partners, L.P., 3.450%, due 02/15/23 | &nbsp;&nbsp;300000 | &nbsp;&nbsp;298919 |
| &nbsp;&nbsp;&nbsp;ONEOK, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, due 09/15/23 | &nbsp;&nbsp;350000 | &nbsp;&nbsp;349974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, due 09/01/24 | &nbsp;&nbsp;575000 | &nbsp;&nbsp;550314 |
| &nbsp;&nbsp;&nbsp;Pioneer Natural Resources Company, 0.550%, due 05/15/23 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;490590 |
|  |  | &nbsp;&nbsp;2291531 |
| **Financials - 8.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**Banking - 8.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Corporation, 4.000%, due 01/22/25 | &nbsp;&nbsp;200000 | &nbsp;&nbsp;195995 |
| &nbsp;&nbsp;&nbsp;Capital One Bank, 3.375%, due 02/15/23 | &nbsp;&nbsp;250000 | &nbsp;&nbsp;249164 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Company, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, due 05/01/23 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;496705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, due 06/22/26 | &nbsp;&nbsp;650000 | &nbsp;&nbsp;550646 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Company, 4.125%, due 08/15/23 | &nbsp;&nbsp;650000 | &nbsp;&nbsp;647269 |
|  |  | &nbsp;&nbsp;2139779 |
| **Health Care - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**Biotech & Pharma - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;McKesson Corporation, 2.850%, due 03/15/23 | &nbsp;&nbsp;540000 | &nbsp;&nbsp;536251 |

---

---

| | | |
|:---|:---|:---|
| **CM Advisors Fixed Income Fund** | **CM Advisors Fixed Income Fund** | **CM Advisors Fixed Income Fund** |
| **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** |
| **CORPORATE BONDS - 32.0% (Continued)** | **Par Value** | **Value** |
| **Industrials - 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Engineering & Construction - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Fluor Corporation, 3.500%, due 12/15/24 | &nbsp;&nbsp;$166000 | &nbsp;&nbsp;$158913 |
| &nbsp;&nbsp;&nbsp;**Industrial Support Services - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;United Rentals North America, Inc., 5.500%, due 05/15/27 | &nbsp;&nbsp;570000 | &nbsp;&nbsp;562433 |
| **Technology - 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Semiconductors - 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;QUALCOMM, Inc., 2.600%, due 01/30/23 | &nbsp;&nbsp;300000 | &nbsp;&nbsp;299149 |
| &nbsp;&nbsp;&nbsp;**Technology Hardware - 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Corning, Inc., 7.250%, due 08/15/36 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;527650 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Company, 4.450%, due 10/02/23 | &nbsp;&nbsp;200000 | &nbsp;&nbsp;198932 |
|  |  | &nbsp;&nbsp;726582 |
| &nbsp;&nbsp;&nbsp;**Technology Services - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Thomson Reuters Corporation, 4.300%, due 11/23/23 | &nbsp;&nbsp;150000 | &nbsp;&nbsp;148613 |
| **Utilities - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**Electric Utilities - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Company, Inc., 2.031%, due 03/15/24 | &nbsp;&nbsp;250000 | &nbsp;&nbsp;240122 |
| **Total Corporate Bonds** (Cost $8,668,537) | **Total Corporate Bonds** (Cost $8,668,537) | &nbsp;&nbsp;$8545735 |
| **U.S. TREASURY OBLIGATIONS - 51.2%** | **Par Value** | **Value** |
| **U.S. Treasury Inflation-Protected Notes - 2.1%** | **U.S. Treasury Inflation-Protected Notes - 2.1%** |  |
| &nbsp;&nbsp;&nbsp;2.375%, due 01/15/25 | &nbsp;&nbsp;$551072 | &nbsp;&nbsp;$554596 |
| **U.S. Treasury Notes - 49.1%** | **U.S. Treasury Notes - 49.1%** |  |
| &nbsp;&nbsp;&nbsp;0.125%, due 12/31/22 | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;1993672 |
| &nbsp;&nbsp;&nbsp;2.375%, due 01/31/23 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;996914 |
| &nbsp;&nbsp;&nbsp;1.500%, due 02/28/23 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;992828 |
| &nbsp;&nbsp;&nbsp;2.500%, due 03/31/23 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;993279 |
| &nbsp;&nbsp;&nbsp;2.750%, due 04/30/23 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;992383 |
| &nbsp;&nbsp;&nbsp;2.750%, due 05/31/23 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;990898 |
| &nbsp;&nbsp;&nbsp;2.750%, due 11/15/23 | &nbsp;&nbsp;6250000 | &nbsp;&nbsp;6133301 |
|  |  | &nbsp;&nbsp;13093275 |
| **Total U.S. Treasury Obligations** (Cost $13,791,073) | **Total U.S. Treasury Obligations** (Cost $13,791,073) | &nbsp;&nbsp;$13647871 |

---

---

| | | |
|:---|:---|:---|
| **CM Advisors Fixed Income Fund** | **CM Advisors Fixed Income Fund** | **CM Advisors Fixed Income Fund** |
| **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** |
| **MONEY MARKET FUNDS - 15.1%** | **Shares** | **Value** |
| Allspring Treasury Plus Money Market Fund - Institutional Class, 3.60% <sup>(b)</sup> (Cost $4,019,203) | &nbsp;&nbsp;4019203 | &nbsp;&nbsp;$4019203 |
| **Total Investments at Value - 104.5%** (Cost $28,087,907) | **Total Investments at Value - 104.5%** (Cost $28,087,907) | &nbsp;&nbsp;$27861841 |
| **Liabilities in Excess of Other Assets - (4.5%)** | **Liabilities in Excess of Other Assets - (4.5%)** | &nbsp;&nbsp; (1186435) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$26675406 |

---

\* Non-income producing security. <br> <sup>(a)</sup> Step Coupon. Rate shown is the coupon in effect as of November 30, 2022. <br> <sup>(b)</sup> The rate shown is the 7-day effective yield as of November 30, 2022.

## 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:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $28017360.03

**Total Liabilities:** $1341953.89

**Net Assets:** $26675406.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 96.82985000 | **1-Year:** 501.94710000 | **5-Year:** 310.12763800 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 93.71215300 | **5-Year:** 175.36661200 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029067 | -1.47%               | -1.10%               | -1.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-160766.92                                |
| Month 2  | $7783.70                 | $-68476.36                                 |
| Month 3  | $0.00                    | $-175994.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Notes          | U.S. Treasury Notes 2.50%, Due 03/31/2023                     | CUSIP: 9128284D9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $993278.70    | 3.72%             | 2023-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                 | Wells Fargo & Company 4.125%, Due 08/15/2023                  | CUSIP: 94974BFN5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    650000 | PA      | $647268.96    | 2.43%             | 2023-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Qwest Corporation                     | QWEST CORP 7.25% 9/15/25                                      | CUSIP: 912920AK1<br>LEI: 549300R2L4N683OO1509 | Long             | DBT              | CORP              | US        |    370000 | PA      | $368150.00    | 1.38%             | 2025-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Oneok Partners Lp                     | ONEOK PARTNERS LP 5.00%, DUE 09/15/2023                       | CUSIP: 68268NAL7<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349974.04    | 1.31%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQT Corporation                       | EQT Corporation 6.125%, Due 02/001/2025                       | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    600000 | PA      | $601734.00    | 2.26%             | 2025-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| General Motors Company                | GENERAL MTRS CO SR GLBL NT 23 4.875%, Due 10/02/2023          | CUSIP: 37045VAE0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248818.22    | 0.93%             | 2023-10-02      | Fixed         | 4.88%                 | 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      | $527649.50    | 1.98%             | 2036-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company  Inc | General Motors Financial Co., Inc. 5.100%, Due 01/17/2024     | CUSIP: 37045XCR5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498209.32    | 1.87%             | 2024-01-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Fluor Corporation                     | Fluor Corporation 3.50%, Due 12/15/2024                       | CUSIP: 343412AC6<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    166000 | PA      | $158912.68    | 0.60%             | 2024-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMORGAN CHASE & CO 3.375%, DUE 5/01/2023                     | CUSIP: 46625HJJ0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496705.29    | 1.86%             | 2023-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 2.375%, due 01/31/2023                    | CUSIP: 9128283U2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $996914.43    | 3.74%             | 2023-01-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                 | THOMSON REUTERS CORP. SR GLBL NT 4.30%, Due 11/23/2023        | CUSIP: 884903BQ7<br>LEI: 549300561UZND4C7B569 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148613.08    | 0.56%             | 2023-11-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Company    | Hewlett Packard Enterprise Company 4.45%, due 10/02/2023      | CUSIP: 42824CBG3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198932.44    | 0.75%             | 2023-10-02      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 0.125%, Due 12/31/2022                    | CUSIP: 91282CBD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1993671.64   | 7.47%             | 2022-12-31      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| PHI Group Inc                         | PHI GROUP, INC.                                               | CUSIP: 69360B104<br>LEI: 5493002853B5XXHLIP12 | Long             | EC               | CORP              | US        |    149912 | NS      | $1649032.00   | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Energy Partners LP      | Ford Motor Credit Company 2.50%, Due 6/20/2024                | CUSIP: 494550BM7<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298919.21    | 1.12%             | 2023-02-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 2.750%, Due 11/15/2023                    | CUSIP: 912828WE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6250000 | PA      | $6133300.75   | 22.99%            | 2023-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 1.50%, Due 02/28/2023                     | CUSIP: 912828P79<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $992828.10    | 3.72%             | 2023-02-28      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co, Inc.      | American Electric Power Company, Inc. 2.031%, Due 03/15/2024  | CUSIP: 025537AK7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240121.56    | 0.90%             | 2024-03-15      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                         | QUALCOMM INC 2.6% DUE 01/30/2023                              | CUSIP: 747525AR4<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299149.44    | 1.12%             | 2023-01-30      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| McKesson Corporation                  | AbbVie, Inc. 2.90%, Due 11/06/2022                            | CUSIP: 58155QAG8<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    540000 | PA      | $536251.25    | 2.01%             | 2023-03-15      | Fixed         | 2.85%                 | 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        |   4019203 | PA      | $4019202.93   | 15.07%            |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                             | EBAY INC 2.75% DUE 01/30/2023                                 | CUSIP: 278642AS2<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139558.87    | 0.52%             | 2023-01-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Company     | Fluor Corporation 3.50%, Due 12/15/2024                       | CUSIP: 723787AU1<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490590.11    | 1.84%             | 2023-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation           | BANK OF AMERICA NA 4.00%, DUE 01/22/2025                      | CUSIP: 06051GFM6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195994.90    | 0.73%             | 2025-01-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds          | U.S. Treasury Inflation-Protected Security                    | CUSIP: 912810FR4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    551072 | PA      | $554596.42    | 2.08%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Capital One, National Association     | Capital One Bank 3.375%, due 02/15/2023                       | CUSIP: 140420NB2<br>LEI: LKE37K2B8CFZUR7F9816 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249163.53    | 0.93%             | 2023-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 2.750%, due 04/30/2023                    | CUSIP: 9128284L1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $992382.81    | 3.72%             | 2023-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC         | Ford Motor Credit Company 2.50%, Due 6/20/2024                | CUSIP: 34540TXP2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187625.83    | 0.70%             | 2024-06-20      | Fixed         | 2.15%                 | 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      | $550646.15    | 2.06%             | 2026-06-22      | Fixed         | 1.10%                 | 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        |    570000 | PA      | $562433.25    | 2.11%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                            | ONEOK, Inc. 2.75%, Due 9/1/2024                               | CUSIP: 682680AX1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    575000 | PA      | $550313.25    | 2.06%             | 2024-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 2.75%, Due 05/31/2023                     | CUSIP: 9128284S6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $990898.44    | 3.71%             | 2023-05-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** CM Advisors Family of Funds

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting