CGVRX Holdings Information

CGVRX is a mutual fund with a total of 330 individual holdings.

Total Holdings

330

Top 10 Percentage

32.00%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

1.18B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 4.11	Federal National Mortgage Association 5%	7.76%	126,000,000
2	n/a	Columbia Short-Term Cash	6.71%	107,404,728
3	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	3.92%	65,000,000
4	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	3.37%	56,000,000
5	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	2.29%	40,000,000
6	FNCI.3 4.11	Federal National Mortgage Association 3%	2.15%	36,000,000
7	FN.FS2446	Federal National Mortgage Association 4%	1.77%	29,687,183
8	FN.FS8147	Federal National Mortgage Association 4.5%	1.43%	23,522,654
9	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.38%	22,000,000
10	FNCL.6 4.11	Federal National Mortgage Association 6%	1.21%	19,000,000
11	FN.FM6555	Federal National Mortgage Association 2%	1.20%	23,364,916
12	HPA.2021-2 B	Home Partners Of America Trust 2.302%	1.18%	19,186,900
13	FNCI.2.5 4.12	Federal National Mortgage Association 2.5%	1.18%	20,000,000
14	FN.FM6927	Federal National Mortgage Association 2%	1.11%	21,500,864
15	FN.BJ2763	Federal National Mortgage Association 4.5%	1.09%	17,694,411
16	FN.BV9870	Fnma Pass-Thru I 3.5%	1.03%	17,910,280
17	G2.CB9139	Government National Mortgage Association 2.5%	0.99%	18,547,297
18	FN.FM7066	Federal National Mortgage Association 2.5%	0.98%	18,297,416
19	FR.SD7536	Federal Home Loan Mortgage Corp. 2.5%	0.96%	17,858,275
20	n/a	CDS: (CMBX.NA.17.BBB-)	0.95%	18,000,000
21	G2SF.3 4.11	Government National Mortgage Association 3%	0.95%	17,000,000
22	FNR.2025-12 LF	Federal National Mortgage Association 7.6119%	0.94%	15,038,776
23	FN.FS5183	Federal National Mortgage Association 3%	0.93%	16,658,616
24	FR.SD3657	Federal Home Loan Mortgage Corp. 5%	0.92%	14,494,840
25	FN.BR4812	Federal National Mortgage Association 2%	0.91%	17,860,956

Showing 25 of 330 holdings

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As of Mar 31, 2026