CLMAX Holdings Information

CLMAX is a mutual fund with a total of 510 individual holdings.

Total Holdings

510

Top 10 Percentage

83.08%

Asset Class

Fixed Income

Fund Category

Abs Return Bond

Assets

2.45B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	18.23%	473,000,000
2	FNCL.4.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	17.50%	483,000,000
3	FNCL.4 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	15.46%	437,500,000
4	FNCL.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	9.69%	261,000,000
5	G2SF.4.5 6.11	Government National Mortgage Association - Ginnie Mae	8.72%	240,000,000
6	FNCL.3.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.15%	150,000,000
7	n/a	COLUMBIA SHORT TERM CASH FUND	3.86%	102,417,648
8	FNCL.5.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.28%	60,000,000
9	FN.FS2515	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.11%	31,088,887
10	STACR.2021-DNA5 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5	1.07%	23,300,000
11	ATRM.13A BR2	Madison Park Funding Ltd - Madison Park Funding XLII Ltd	1.02%	26,978,000
12	FN.FA1515	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.98%	27,197,291
13	CYGPK.2020-1A AR2	Cayuga Park CLO, Ltd. - Cayuga Park CLO Ltd	0.93%	24,500,000
14	FHR.5513 MU	Freddie Mac REMICS	0.90%	23,441,378
15	FHR.5668 FL	Freddie Mac REMICS	0.88%	23,362,056
16	FNR.2025-86 FH	Fannie Mae REMICS	0.87%	23,037,773
17	FHR.5563 FT	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563	0.85%	22,199,170
18	CIM.2026-NR1 A1	CIM Trust 2026-NR1	0.81%	21,980,000
19	RENEU.2026-RTL1 A1	Reneu Redi Q-1 Trust 2026-RTL1	0.79%	21,000,000
20	FHR.5480 FA	Freddie Mac REMICS	0.79%	20,781,906
21	PNT.2026-1 A1	POINT SECURITIZATION TRUST PNT_26-1	0.77%	20,738,912
22	n/a	Center Street Lending Resi-Investor Abs Trust - Center Street Lending Resi-Investor ABS Mortgage Trust 2026-RTL1	0.75%	20,050,000
23	FR.SD1966	Freddie Mac Pool	0.75%	21,051,689
24	FR.SD3912	Freddie Mac Pool	0.74%	19,359,924
25	PAID.2026-1 B	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2026-1	0.72%	19,130,000

Showing 25 of 510 holdings

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As of May 31, 2026