CBNRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	8.98%	287,903,427
2	n/a	Cash Offset	3.11%	100,124,216
3	G2SF 5 10.11	Government National Mortgage Association 5%	2.33%	75,000,000
4	FNCL 5.5 10.11	Federal National Mortgage Association 5.5%	1.67%	53,000,000
5	G2SF 4.5 10.11	Government National Mortgage Association 4.5%	1.53%	50,000,000
6	FN BV9870	Fnma Pass-Thru I 3.5%	1.39%	47,906,872
7	FR SD2252	Federal Home Loan Mortgage Corp. 3.5%	1.20%	41,203,456
8	FN FS1347	Fnma Pass-Thru I 4%	1.18%	39,402,295
9	FR SD3979	Federal Home Loan Mortgage Corp. 4.5%	1.09%	35,569,398
10	G2SF 4 10.11	Government National Mortgage Association 4%	1.08%	36,000,000
11	FNCL 6 10.11	Federal National Mortgage Association 6%	0.98%	31,000,000
12	FNCI 3 10.11	Federal National Mortgage Association 3%	0.95%	32,000,000
13	FR QE1718	Federal Home Loan Mortgage Corp. 3%	0.88%	31,395,871
14	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.87%	26,436,000
15	FN FS1868	Fnma Pass-Thru I 3.5%	0.79%	26,646,970
16	FR RA7279	Federal Home Loan Mortgage Corp. 3.5%	0.78%	26,591,430
17	FN FS6431	Fnma Pass-Thru I 3.5%	0.76%	26,032,499
18	FR SD4535	Federal Home Loan Mortgage Corp. 6%	0.75%	23,266,572
19	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.75%	27,137,000
20	FR SD2315	Federal Home Loan Mortgage Corp. 4.5%	0.75%	24,099,477
21	FR SD3912	Federal Home Loan Mortgage Corp. 5.5%	0.73%	22,954,605
22	DRSLF 2016-45A A1RR	Dryden 45 Senior Loan Fund 6%	0.72%	23,000,000
23	FN CB2638	Fnma Pass-Thru I 2.5%	0.70%	25,956,553
24	FR QD7772	Federal Home Loan Mortgage Corp. 2%	0.68%	26,554,891
25	FN FM9581	Fnma Pass-Thru I 3%	0.68%	23,843,618
26	FN FS5978	Fnma Pass-Thru I 5.5%	0.66%	20,737,623
27	FN BW9851	Fnma Pass-Thru I 5%	0.64%	20,154,573
28	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.62%	19,470,000
29	CNC 3 10.15.30	Centene Corp. 3%	0.62%	21,946,000
30	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.61%	20,878,000
31	PAID 2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.571%	0.61%	19,400,000
32	FR SD4540	Federal Home Loan Mortgage Corp. 5.5%	0.60%	18,879,867
33	BCC 2019-2A AR2	BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.41577%	0.58%	18,500,000
34	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.56%	18,174,000
35	FN FS2445	Fnma Pass-Thru I 4%	0.56%	18,250,119
36	FN BV8466	Fnma Pass-Thru I 2.5%	0.55%	20,413,054
37	FN FS0544	Fnma Pass-Thru I 3%	0.53%	18,656,315
38	FR SD3951	Federal Home Loan Mortgage Corp. 5%	0.52%	16,476,955
39	TMUS 2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.52%	18,247,000
40	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.52%	18,480,000
41	JPM V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.51%	18,610,000
42	FR QD3500	Federal Home Loan Mortgage Corp. 2.5%	0.51%	18,630,841
43	FR SD1461	Federal Home Loan Mortgage Corp. 3%	0.51%	17,866,337
44	UNH 5 04.15.34	UnitedHealth Group Inc. 5%	0.49%	15,044,000
45	DTAOT 2023-3A B	DT AUTO OWNER TRUST 2023-3 6.07%	0.48%	15,200,000
46	PSTAT 2021-4A B	PALMER SQUARE LOAN FUNDING LTD 7.31298%	0.47%	15,000,000
47	AFFRM 2023-B 1A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.47%	14,800,000
48	OCT18 2018-18A A1A	OCTAGON INVESTMENT PARTNERS LTD 6.50772%	0.47%	14,805,627
49	FNCL 5 10.11	Federal National Mortgage Association 5%	0.47%	15,000,000
50	FN BV5383	Fnma Pass-Thru I 3%	0.45%	15,915,654

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	87.40%
Cash	12.11%
Other	0.45%
Not Classified	0.03%
Stocks	0.02%

Sector Breakdown

Sector	% Weight
Other	99.99%
Financials	0.01%
Industrials	-

Country Breakdown

Sector	% Weight
United States	94.82%
Other	4.31%
XS	0.87%