Columbia Mortgage Opportunities Fund Advisor Class (CLMFX)

CLMFX Holdings List

As ofSep 30, 2024

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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

As of Sep 30, 2024

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Asset Allocation

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

Country Breakdown

Sector	% Weight
United States	93.27%
Other	6.73%