CLMDX Holdings Information

CLMDX is a mutual fund with a total of 489 individual holdings.

Total Holdings

489

Top 10 Percentage

86.42%

Asset Class

Fixed Income

Fund Category

n/a

Assets

2.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	18.21%	473,000,000
2	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	17.93%	483,000,000
3	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	15.96%	437,500,000
4	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	9.84%	261,000,000
5	G2SF.4.5 3.12	Government National Mortgage Association - Ginnie Mae	8.90%	240,000,000
6	n/a	COLUMBIA SHORT TERM CASH FUND	5.73%	152,737,807
7	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.31%	150,000,000
8	FNCL.5.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.29%	60,000,000
9	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.19%	32,121,568
10	STACR.2021-DNA5 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5	1.06%	23,300,000
11	FN.FA1515	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.03%	27,808,636
12	FHR.5513 MU	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513	1.02%	26,607,222
13	ATRM.13A BR2	Madison Park Funding Ltd - Madison Park Funding XLII Ltd	1.01%	26,978,000
14	FHR.5480 FA	Freddie Mac REMICS	0.93%	24,538,558
15	FHR.5563 FT	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563	0.92%	24,276,395
16	CYGPK.2020-1A AR2	Cayuga Park CLO, Ltd. - Cayuga Park CLO Ltd	0.92%	24,500,000
17	FNR.2025-86 FH	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86	0.90%	24,073,839
18	GITST.2025-NPL2 A1	GITSIT Mortgage Loan Trust 2025-NPL2	0.89%	23,608,059
19	FR.SD1966	Freddie Mac Pool	0.79%	21,703,658
20	PNT.2026-1 A1	POINT SECURITIZATION TRUST PNT_26-1	0.77%	20,750,000
21	n/a	Freddie Mac Pool	0.77%	19,914,353
22	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12	0.76%	19,847,228
23	CSLC.2026-RTL1 A1	Center Street Lending Resi-Investor Abs Trust - Center Street Lending Resi-Investor ABS Mortgage Trust 2026-RTL1	0.76%	20,050,000
24	PAID.2026-1 B	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2026-1	0.72%	19,130,000
25	FR.SD3657	Freddie Mac Pool	0.69%	18,071,136

Showing 25 of 489 holdings

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As of Feb 28, 2026