CLMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	13.07%	633,000,000
2	FNCL.6 1.12	Federal National Mortgage Association 6%	10.27%	473,000,000
3	FNCL.4 1.12	Federal National Mortgage Association 4%	8.77%	437,500,000
4	FNCL.5 1.12	Federal National Mortgage Association 5%	5.50%	261,000,000
5	G2SF.4.5 1.12	Government National Mortgage Association 4.5%	4.94%	240,000,000
6	n/a	Columbia Short-Term Cash	4.07%	192,153,425
7	FNCL.3.5 1.12	Federal National Mortgage Association 3.5%	2.93%	150,000,000
8	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.29%	60,000,000
9	n/a	CDS: (CMBX.NA.17.BBB-)	0.92%	50,000,000
10	n/a	Federal National Mortgage Association 4%	0.66%	32,392,727
11	FHR.5513 MU	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7.82419%	0.62%	28,389,349
12	STACR.2021-DNA5 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.37419%	0.59%	23,300,000
13	FHR.5480 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.32419%	0.58%	27,247,300
14	n/a	Federal National Mortgage Association 4%	0.58%	28,309,583
15	n/a	Madison Park Funding XL, Ltd 5.1598%	0.58%	26,978,000
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.22419%	0.54%	25,192,068
17	GITST.2025-NPL2 A1	GITSIT MTG LN TR 2025-NPL1 5.4246%	0.53%	24,887,000
18	FNR.2025-86 FH	Federal National Mortgage Association 4.72419%	0.52%	24,449,889
19	FNR.2025-12 LF	Federal National Mortgage Association 7.82419%	0.46%	21,038,325
20	FR.SD1966	Federal Home Loan Mortgage Corp. 4%	0.44%	21,933,853
21	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.44%	20,288,566
22	FR.SD3657	Federal Home Loan Mortgage Corp. 5%	0.40%	18,459,713
23	n/a	Asp Whco Partn 2025-1 L P 144A 6.71255%	0.38%	18,000,000
24	FHR.5548 F	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.47419%	0.38%	18,018,177
25	STACR.2020-DNA6 B2	Federal Home Loan Mortgage Corp. 9.52419%	0.38%	15,500,000

Showing 25 of 475 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	97.94%
Cash	1.08%
Other	0.61%
Stocks	0.37%

Sector	% Weight
United States	93.27%
Other	6.73%