Columbia Mortgage Opportunities Fund Advisor Class (CLMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.01 (0.08%)
Inactive · Last trade price on Nov 22, 2024
CLMFX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL 4.5 10.11 | Federal National Mortgage Association 4.5% | 11.01% |
2 | FNCL 4 10.11 | Federal National Mortgage Association 4% | 9.35% |
3 | FNCL 3.5 10.11 | Federal National Mortgage Association 3.5% | 8.36% |
4 | FNCL 6 10.11 | Federal National Mortgage Association 6% | 5.91% |
5 | FNCL 5 10.11 | Federal National Mortgage Association 5% | 5.81% |
6 | n/a | Columbia Short-Term Cash | 5.49% |
7 | G2SF 4.5 10.11 | Government National Mortgage Association 4.5% | 5.27% |
8 | n/a | Cash Offset | 2.43% |
9 | FNCL 3 10.11 | Federal National Mortgage Association 3% | 2.34% |
10 | FR RA6962 | Federal Home Loan Mortgage Corp. 2.5% | 1.98% |
11 | FN FS2515 | Fnma Pass-Thru I 4% | 0.79% |
12 | FN FS4874 | Fnma Pass-Thru I 5.5% | 0.74% |
13 | FN FS7015 | Fnma Pass-Thru I 5.5% | 0.71% |
14 | n/a | BAYVIEW FINANCING TRUST 4.18663% | 0.60% |
15 | STACR 2021-DNA5 B2 | Freddie Mac Stacr Remic Trust 10.78012% | 0.58% |
16 | FR SD1966 | Federal Home Loan Mortgage Corp. 4% | 0.53% |
17 | FR SD3912 | Federal Home Loan Mortgage Corp. 5.5% | 0.52% |
18 | TMIR 2021-3 M1B | TRIANGLE RE 2021-3 LTD 8.18012% | 0.50% |
19 | FR SD3657 | Federal Home Loan Mortgage Corp. 5% | 0.50% |
20 | PAID 2023-1 B | Pagaya Ai Debt Trust 2023-1 9.435% | 0.46% |
21 | DRSLF 2016-45A A1RR | Dryden 45 Senior Loan Fund 6% | 0.45% |
22 | FN CB4625 | Fnma Pass-Thru I 5% | 0.41% |
23 | STACR 2020-DNA6 B2 | Federal Home Loan Mortgage Corp. 10.93012% | 0.39% |
24 | STACR 2020-HQA5 B2 | Federal Home Loan Mortgage Corp. 12.68012% | 0.39% |
25 | COMM 2020-CBM F | COMM MORTGAGE TRUST 3.75378% | 0.37% |
As of Sep 30, 2024