Columbia Bond Fund Institutional 3 Class (CBFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.65
-0.06 (-0.20%)
Oct 25, 2024, 9:30 AM EDT
CBFYX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 5.74% |
| 2 | FNCL 4 8.11 | UMBS 30YR TBA(REG A) | 4.41% |
| 3 | FNCL 3 8.11 | UMBS 30YR TBA(REG A) | 3.78% |
| 4 | FNCL 6 8.11 | UMBS 30YR TBA(REG A) | 3.07% |
| 5 | FN CB4333 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 1.87% |
| 6 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.44% |
| 7 | FR RA5921 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 1.42% |
| 8 | FR SD1485 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 1.37% |
| 9 | RRAM 2017-1A A2B | REDDING RIDGE ASSET MANAGMENT RR - RRAM_17-1A | 1.12% |
| 10 | FR SD5336 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 1.10% |
| 11 | ABBV 4.8 03.15.29 | ABBVIE INC | 1.10% |
| 12 | G2SF 4.5 8.11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | 1.09% |
| 13 | FN BV9870 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 1.06% |
| 14 | JPM V4.995 07.22.30 | JPMORGAN CHASE & CO | 1.06% |
| 15 | FNCL 5 8.11 | UMBS 30YR TBA(REG A) | 1.05% |
| 16 | GILD 3.65 03.01.26 | GILEAD SCIENCES INC | 1.03% |
| 17 | TPMT 2019-4 M1B | TOWD POINT MORTGAGE TRUST TPMT_19-4 - TPMT_19-4 | 0.94% |
| 18 | FN CB3269 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.93% |
| 19 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.92% |
| 20 | FN CB4625 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.90% |
| 21 | FN CB2638 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.90% |
| 22 | CSMC 2020-RPL6 A1 | CREDIT SUISSE MORTGAGE TRUST CSMC_20-RPL6 - CSMC_20-RPL6 | 0.88% |
| 23 | FN BU8842 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.87% |
| 24 | CNC 3 10.15.30 | CENTENE CORPORATION | 0.87% |
| 25 | FR SD1461 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.84% |
| 26 | WFC V5.557 07.25.34 MTN | WELLS FARGO & COMPANY | 0.82% |
| 27 | T 1.25 03.31.28 | UNITED STATES TREASURY - TREASURY NOTE | 0.81% |
| 28 | T 1 07.31.28 | UNITED STATES TREASURY - TREASURY NOTE | 0.80% |
| 29 | FNCL 4.5 8.11 | UMBS 30YR TBA(REG A) | 0.76% |
| 30 | TAH 2020-SFR1 C | TRICON AMERICAN HOMES TAH_20-SFR1 - TAH_20-SFR1 | 0.74% |
| 31 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.73% |
| 32 | PRPM 2020-6 A1 | PRESTON RIDGE PARTNERS MORTGAGE PRPM_20-6 - PRPM_20-6 | 0.70% |
| 33 | PROG 2020-SFR3 C | PROGRESS RESIDENTIAL TRUST PROG_20-SFR3 - PROG_20-SFR3 | 0.70% |
| 34 | FR SD2315 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.70% |
| 35 | BCC 2019-2A AR2 | BAIN CAPITAL CREDIT CLO LTD BCC_19-2A - BCC_19-2A | 0.67% |
| 36 | PROG 2022-SFR4 B | PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR4 - PROG_22-SFR4 | 0.66% |
| 37 | FNCI 4 8.11 | UMBS 15YR TBA(REG B) | 0.66% |
| 38 | HCA 3.5 09.01.30 | HCA-THE HEALTHCARE CO - HCA INC | 0.65% |
| 39 | NRMLT 2022-SFR1 A | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRMLT_22-SFR1 - NRMLT_22-SFR1 | 0.65% |
| 40 | OPTN 2021-B A | OPORTUN FUNDING LLC OPTN_21-B - OPTN_21-B | 0.64% |
| 41 | n/a | CSMC_14-USA | 0.62% |
| 42 | TMUS 2.875 02.15.31 | T-MOBILE USA INC | 0.60% |
| 43 | FR SD1436 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.59% |
| 44 | LHX 5.4 01.15.27 | L3HARRIS TECHNOLOGIES INC | 0.58% |
| 45 | FR QD7052 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 0.57% |
| 46 | MDPK 2016-24A BR2 | MADISON PARK FUNDING LTD MDPK_16 - MDPK_16-24A | 0.56% |
| 47 | CAFL 2020-4 A | COLONY AMERICAN FINANCE LTD CAFL_20-4 - CAFL_20-4 | 0.56% |
| 48 | NRZT 2018-1A A1A | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-1A - NRZT_18-1A | 0.55% |
| 49 | DTAOT 2023-3A B | DT AUTO OWNER TRUST DTAOT_23-3 - DTAOT_23-3A | 0.54% |
| 50 | BAC V2.972 02.04.33 MTN | BANK OF AMERICA CORP | 0.54% |
As of Jul 31, 2024