CGVRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	5.72%	91,000,000
2	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	4.09%	65,000,000
3	n/a	Columbia Short-Term Cash	2.88%	44,156,929
4	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	2.37%	40,000,000
5	n/a	Federal National Mortgage Association 3%	2.24%	36,000,000
6	n/a	Federal National Mortgage Association 4%	1.91%	30,772,284
7	n/a	Federal National Mortgage Association 4.5%	1.52%	24,006,938
8	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.44%	22,000,000
9	n/a	Federal Home Loan Mortgage Corp. 3%	1.35%	23,191,858
10	n/a	Federal National Mortgage Association 2%	1.30%	24,535,238
11	n/a	Federal National Mortgage Association 6%	1.26%	19,000,000
12	n/a	Federal National Mortgage Association 2.5%	1.22%	20,000,000
13	FN.BJ2763	Federal National Mortgage Association 4.5%	1.22%	18,901,987
14	n/a	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	1.21%	19,189,913
15	n/a	Federal National Mortgage Association 8.08191%	1.19%	17,818,271
16	n/a	Federal National Mortgage Association 2%	1.19%	22,346,216
17	n/a	Fnma Pass-Thru I 3.5%	1.10%	18,543,659
18	n/a	Government National Mortgage Association 2.5%	1.07%	19,419,391
19	n/a	Federal National Mortgage Association 2.5%	1.07%	19,268,240
20	FR.SD7536	Federal Home Loan Mortgage Corp. 2.5%	1.04%	18,631,528
21	n/a	Federal Home Loan Mortgage Corp. 5%	1.02%	15,509,460
22	n/a	CDS: (CMBX.NA.17.BBB-)	1.02%	18,000,000
23	n/a	Federal National Mortgage Association 3%	1.00%	17,343,335
24	G2SF.3 10.11	Government National Mortgage Association 3%	0.98%	17,000,000
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.08191%	0.98%	14,717,081

Showing 25 of 341 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.08%
Cash	0.58%
Other	0.34%

Sector	% Weight
United States	95.67%
Other	4.33%