CBFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	4.42%	49,765,464
2	FNCL.3 7.11	Federal National Mortgage Association 3%	2.96%	38,689,000
3	FNCL.4 7.11	Federal National Mortgage Association 4%	2.63%	32,000,000
4	FNCL.6 7.11	Federal National Mortgage Association 6%	2.43%	27,000,000
5	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.44%	17,000,000
6	FN.CB4333	Federal National Mortgage Association 4%	1.35%	16,199,308
7	FN.FS6105	Federal National Mortgage Association 5%	1.07%	12,142,918
8	FR.RA5921	Federal Home Loan Mortgage Corp. 2.5%	1.01%	13,497,795
9	FR.SD1485	Federal Home Loan Mortgage Corp. 4%	0.98%	11,728,990
10	FNR.2025-6 LF	Federal National Mortgage Association 6%	0.87%	9,811,292
11	FHR.5513 MU	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.23449%	0.86%	9,413,869
12	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	0.85%	10,000,000
13	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.84%	10,980,000
14	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.84%	9,376,000
15	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.83%	10,120,000
16	FNCL.5 7.11	Federal National Mortgage Association 5%	0.82%	9,500,000
17	FR.SD5336	Federal Home Loan Mortgage Corp. 3.5%	0.81%	9,980,596
18	FN.BV9870	Fnma Pass-Thru I 3.5%	0.79%	9,885,153
19	TPMT.2019-4 M1B	TOWD POINT MORTGAGE TRUST 3%	0.75%	10,000,000
20	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.74%	7,991,000
21	CNC.3 10.15.30	Centene Corp. 3%	0.71%	8,880,000
22	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.69%	7,565,000
23	FN.CB4625	Federal National Mortgage Association 5%	0.68%	7,741,987
24	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.67%	8,000,000
25	FN.FS2446	Federal National Mortgage Association 4%	0.67%	7,971,088

As of Jun 30, 2025

Showing 25 of 424 holdings

Subscribe to see the full list

Upgrade Now

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%