CLMFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 4.5 10.11	Federal National Mortgage Association 4.5%	11.01%	503,000,000
2	FNCL 4 10.11	Federal National Mortgage Association 4%	9.35%	437,500,000
3	FNCL 3.5 10.11	Federal National Mortgage Association 3.5%	8.36%	403,420,484
4	FNCL 6 10.11	Federal National Mortgage Association 6%	5.91%	260,000,000
5	FNCL 5 10.11	Federal National Mortgage Association 5%	5.81%	261,000,000
6	n/a	Columbia Short-Term Cash	5.49%	245,880,373
7	G2SF 4.5 10.11	Government National Mortgage Association 4.5%	5.27%	240,000,000
8	n/a	Cash Offset	2.43%	109,244,674
9	FNCL 3 10.11	Federal National Mortgage Association 3%	2.34%	117,000,000
10	FR RA6962	Federal Home Loan Mortgage Corp. 2.5%	1.98%	101,493,651
11	FN FS2515	Fnma Pass-Thru I 4%	0.79%	36,362,381
12	FN FS4874	Fnma Pass-Thru I 5.5%	0.74%	32,469,325
13	FN FS7015	Fnma Pass-Thru I 5.5%	0.71%	30,911,310
14	n/a	BAYVIEW FINANCING TRUST 4.18663%	0.60%	26,823,079
15	STACR 2021-DNA5 B2	Freddie Mac Stacr Remic Trust 10.78012%	0.58%	23,300,000
16	FR SD1966	Federal Home Loan Mortgage Corp. 4%	0.53%	24,723,793
17	FR SD3912	Federal Home Loan Mortgage Corp. 5.5%	0.52%	22,954,605
18	TMIR 2021-3 M1B	TRIANGLE RE 2021-3 LTD 8.18012%	0.50%	22,402,359
19	FR SD3657	Federal Home Loan Mortgage Corp. 5%	0.50%	21,714,261
20	PAID 2023-1 B	Pagaya Ai Debt Trust 2023-1 9.435%	0.46%	20,367,169
21	DRSLF 2016-45A A1RR	Dryden 45 Senior Loan Fund 6%	0.45%	20,000,000
22	FN CB4625	Fnma Pass-Thru I 5%	0.41%	18,144,971
23	STACR 2020-DNA6 B2	Federal Home Loan Mortgage Corp. 10.93012%	0.39%	15,500,000
24	STACR 2020-HQA5 B2	Federal Home Loan Mortgage Corp. 12.68012%	0.39%	14,200,000
25	COMM 2020-CBM F	COMM MORTGAGE TRUST 3.75378%	0.37%	17,650,000
26	n/a	CDS: (CMBX.NA.10.BBB-)	0.37%	20,000,000
27	PRPM 2021-5 A2	PRPM LLC 3.721%	0.37%	16,626,815
28	RCO 2024-1 A2	RCO VIII MORTGAGE LLC 2024-1 9.5748%	0.35%	15,873,000
29	GRADE 2023-FIG4 CE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 49.38116%	0.35%	9,017,185
30	n/a	10Y Rtr 4.000000 06-Nov-2024	0.35%	280,000,000
31	OCT47 2020-1A ER	Octagon Investment Partners 47 Ltd / Llc 11.79362%	0.34%	15,250,000
32	STWH 2021-NPB1 A2	STANWICH MORTGAGE LOAN COMPANY LLC 4.375%	0.33%	15,500,000
33	STACR 2021-DNA1 B2	Freddie Mac Stacr Remic Trust 10.03012%	0.33%	14,000,000
34	NYMT 2024-RR1 A	NYMT 2024-RR1 7.375%	0.33%	14,639,453
35	n/a	5Y Rtr 4.000000 07-May-2025	0.33%	367,000,000
36	n/a	Federal Home Loan Mortgage Corp. 4.617%	0.31%	14,131,937
37	PRET 2024-NPL1 A2	Pret 2024-Npl1 9.7979%	0.30%	13,500,000
38	n/a	CDS: (CMBX.NA.10.BBB-)	0.30%	16,500,000
39	CIM 2021-NR2 A1	Cim Trust 2.568%	0.29%	13,116,070
40	STACR 2020-DNA5 B1	Federal Home Loan Mortgage Corp. 10.15049%	0.29%	11,200,000
41	PAID 2024-3 C	PAGAYA AI DEBT TRUST 2024-3 7.297%	0.27%	12,000,000
42	CAS 2021-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 11.48012%	0.27%	11,350,000
43	PRET 2022-NPL1 A1	PRET 2022-NPL1 LLC 2.9814%	0.26%	11,841,643
44	PAID 2022-3 B	PAGAYA AI DEBT TRUST 2022-3 8.05%	0.26%	11,498,884
45	PAID 2024-9 D	Pagaya Ai Debt Grantor Tr 2024 6.174%	0.26%	11,550,000
46	PRPM 2021-8 A1	PRPM 2021-8 LLC 1.743%	0.25%	11,433,990
47	CGMS 2013-3A BR	Carlyle Global Market Strategies CLO 2013-3 Ltd. 7.26298%	0.25%	11,000,000
48	WFCM 2021-FCMT E	WELLS FARGO COMMERCIAL MORTGAGE TRUST 9.71099%	0.25%	11,600,000
49	PAID 2023-6 D	PAGAYA AI DEBT TRUST 2023-6 9%	0.25%	10,909,752
50	CAS 2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 11.28012%	0.24%	10,350,000

As of Sep 30, 2024

Showing 50 of 420

Subscribe to see the full list

Asset Class	% Weight
Bond	90.68%
Cash	8.09%
Other	1.21%
Stocks	0.02%

Sector	% Weight
United States	93.27%
Other	6.73%