CBNRX Holdings List

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

As of Sep 30, 2024

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