Columbia Quality Income Fund Institutional 2 Class (CGVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.97
+0.12 (0.67%)
Apr 24, 2025, 4:00 PM EDT
CGVRX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 4.5 3.12 | UMBS 30YR TBA(REG A) | 7.89% |
| 2 | FNCL 3.5 3.12 | UMBS 30YR TBA(REG A) | 6.68% |
| 3 | G2SF 4.5 3.12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | 4.62% |
| 4 | G2 CD3644 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR | 2.66% |
| 5 | FNCI 3 3.12 | UMBS 15YR TBA(REG B) | 2.51% |
| 6 | FN FS2446 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 2.30% |
| 7 | n/a | COLUMBIA SHORT TERM CASH FUND | 2.21% |
| 8 | FNCL 3 3.12 | UMBS 30YR TBA(REG A) | 1.86% |
| 9 | FN FS8147 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.77% |
| 10 | FN MA4325 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 1.65% |
| 11 | FR SD7555 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 1.61% |
| 12 | FN FM6555 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.55% |
| 13 | FN BJ2763 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR | 1.51% |
| 14 | FN FM6927 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.41% |
| 15 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 - FNMA_25-12 | 1.40% |
| 16 | FNCL 5 3.12 | UMBS 30YR TBA(REG A) | 1.38% |
| 17 | FNCI 2.5 3.12 | UMBS 15YR TBA(REG B) | 1.36% |
| 18 | n/a | HOME PARTNERS OF AMERICA TRUST HPA_21-2 - HPA_21-2 | 1.35% |
| 19 | G2 CB9139 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR | 1.30% |
| 20 | FN BV9870 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 1.30% |
| 21 | FN FM7066 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.27% |
| 22 | MDPK 2015-18A CRR | MADISON PARK FUNDING LTD MDPK_15 - MDPK_15-18A | 1.26% |
| 23 | FR SD3657 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 1.25% |
| 24 | FR SD7536 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 1.23% |
| 25 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 1.19% |
| 26 | FN FS5183 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.17% |
| 27 | FN CB6460 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 1.16% |
| 28 | FN BR4812 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 1.16% |
| 29 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | 1.12% |
| 30 | G2SF 3 3.12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | 1.11% |
| 31 | FN FS7073 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.11% |
| 32 | GNR 2024-80 PT | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 - GNMA_24-80 | 1.04% |
| 33 | FNCL 4 3.12 | UMBS 30YR TBA(REG A) | 1.04% |
| 34 | FN FM4631 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.96% |
| 35 | FR RA7279 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 0.93% |
| 36 | n/a | FANNIE MAE FNMA_18-7 - FNMA_18-7 | 0.93% |
| 37 | FN FM4958 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.93% |
| 38 | FN FM4270 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.91% |
| 39 | PSTAT 2021-4A B | PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 - PSTAT_21-4A | 0.89% |
| 40 | FR RA6223 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 0.89% |
| 41 | FR RJ2460 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 0.87% |
| 42 | FN AL9773 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR | 0.87% |
| 43 | FN CB4625 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.84% |
| 44 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.84% |
| 45 | FHR 4763 ZW | FREDDIE MAC FHLMC_4763 - FHLMC_4763 | 0.84% |
| 46 | FN CA4420 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.80% |
| 47 | FN FM1809 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 15YR UMBS SUPER | 0.78% |
| 48 | G2 MA7135 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR | 0.77% |
| 49 | PAID 2024-2 B | PAGAYA AI DEBT SELECTION TRUST PAID_24-2 - PAID_24-2 | 0.76% |
| 50 | CAS 2022-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST CAS_22-R02 - CAS_22-R02 | 0.76% |
As of Feb 28, 2025