CBFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	5.95%	59,400,379
2	FNCL.3 5.11	UMBS 30YR TBA(REG A)	3.36%	38,689,000
3	FNCL.4 5.11	UMBS 30YR TBA(REG A)	2.99%	32,000,000
4	FNCL.6 5.11	UMBS 30YR TBA(REG A)	2.74%	27,000,000
5	FNCL.4.5 5.11	UMBS 30YR TBA(REG A)	1.63%	17,000,000
6	FN.CB4333	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	1.55%	16,438,324
7	FN.FS6105	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	1.22%	12,359,583
8	FR.RA5921	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS	1.16%	13,710,937
9	FR.SD1485	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	1.12%	11,907,255
10	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-6 - FNMA_25-6	1.02%	10,147,382
11	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513	1.00%	9,757,513
12	G2SF.4.5 5.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	0.96%	10,000,000
13	T.0.625 05.15.30	UNITED STATES TREASURY - TREASURY NOTE	0.94%	10,980,000
14	T.1.5 11.30.28	UNITED STATES TREASURY - TREASURY NOTE	0.94%	10,120,000
15	GILD.3.65 03.01.26	GILEAD SCIENCES INC	0.93%	9,376,000
16	FNCL.5 5.11	UMBS 30YR TBA(REG A)	0.93%	9,500,000
17	FR.SD5336	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.92%	10,118,287
18	FN.BV9870	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.90%	9,962,168
19	JPM.V4.995 07.22.30	JPMORGAN CHASE & CO	0.84%	8,269,000
20	TPMT.2019-4 M1B	TOWD POINT MORTGAGE TRUST TPMT_19-4 - TPMT_19-4	0.84%	10,000,000
21	CNC.3 10.15.30	CENTENE CORPORATION	0.78%	8,880,000
22	FN.CB4625	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.77%	7,813,421
23	ABBV.4.8 03.15.29	ABBVIE INC	0.77%	7,565,000
24	FN.FS2446	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.77%	8,124,542
25	FN.CB2638	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.76%	9,047,582

As of Apr 30, 2025

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Asset Class	% Weight
Bond	94.13%
Cash	5.79%
Other	0.07%
Stocks	0.00%

Sector	% Weight
Financials	-
Consumer Staples	-

Sector	% Weight
United States	98.69%
Other	1.31%