CLMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	13.29%	633,000,000
2	FNCL.6 10.11	Federal National Mortgage Association 6%	10.46%	473,000,000
3	FNCL.4 10.11	Federal National Mortgage Association 4%	8.92%	437,500,000
4	FNCL.5 10.11	Federal National Mortgage Association 5%	5.60%	261,000,000
5	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	5.04%	240,000,000
6	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	2.97%	150,000,000
7	n/a	Columbia Short-Term Cash	2.58%	118,260,337
8	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.31%	60,000,000
9	n/a	CDS: (CMBX.NA.17.BBB-)	0.95%	50,000,000
10	FHR.5513 MU	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.08191%	0.71%	31,793,978
11	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80603%	0.70%	31,978,525
12	n/a	Federal National Mortgage Association 4%	0.68%	32,981,838
13	n/a	Federal National Mortgage Association 4%	0.61%	29,083,882
14	STACR.2021-DNA5 B2	Freddie Mac Stacr Remic Trust 9.85603%	0.60%	23,300,000
15	n/a	Madison Pk Fdg Xlii Ltd / Madi FRN 5.326%	0.58%	26,978,000
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.70603%	0.55%	25,436,576
17	FNR.2025-86 FH	FNMA CMO 5.23647%	0.54%	25,000,000
18	FNR.2025-12 LF	Federal National Mortgage Association 8.08191%	0.50%	22,507,289
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.46%	20,857,906
20	FR.SD1966	Federal Home Loan Mortgage Corp. 4%	0.46%	22,405,355
21	FHR.5548 F	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7.93191%	0.42%	19,594,733
22	FR.SD3657	Federal Home Loan Mortgage Corp. 5%	0.42%	19,154,182
23	FHR.5532 MB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.08191%	0.42%	18,764,278
24	n/a	Federal National Mortgage Association 5.75603%	0.42%	19,041,277
25	FHR.5513 MQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.08191%	0.41%	18,237,061

Showing 25 of 485 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	97.47%
Cash	2.16%
Other	0.36%

Sector	% Weight
United States	93.27%
Other	6.73%