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.SymbolName WeightShares
1FNCL 4.5 10.11Federal National Mortgage Association 4.5%11.01%503,000,000
2FNCL 4 10.11Federal National Mortgage Association 4%9.35%437,500,000
3FNCL 3.5 10.11Federal National Mortgage Association 3.5%8.36%403,420,484
4FNCL 6 10.11Federal National Mortgage Association 6%5.91%260,000,000
5FNCL 5 10.11Federal National Mortgage Association 5%5.81%261,000,000
6n/aColumbia Short-Term Cash5.49%245,880,373
7G2SF 4.5 10.11Government National Mortgage Association 4.5%5.27%240,000,000
8n/aCash Offset2.43%109,244,674
9FNCL 3 10.11Federal National Mortgage Association 3%2.34%117,000,000
10FR RA6962Federal Home Loan Mortgage Corp. 2.5%1.98%101,493,651
11FN FS2515Fnma Pass-Thru I 4%0.79%36,362,381
12FN FS4874Fnma Pass-Thru I 5.5%0.74%32,469,325
13FN FS7015Fnma Pass-Thru I 5.5%0.71%30,911,310
14n/aBAYVIEW FINANCING TRUST 4.18663%0.60%26,823,079
15STACR 2021-DNA5 B2Freddie Mac Stacr Remic Trust 10.78012%0.58%23,300,000
16FR SD1966Federal Home Loan Mortgage Corp. 4%0.53%24,723,793
17FR SD3912Federal Home Loan Mortgage Corp. 5.5%0.52%22,954,605
18TMIR 2021-3 M1BTRIANGLE RE 2021-3 LTD 8.18012%0.50%22,402,359
19FR SD3657Federal Home Loan Mortgage Corp. 5%0.50%21,714,261
20PAID 2023-1 BPagaya Ai Debt Trust 2023-1 9.435%0.46%20,367,169
21DRSLF 2016-45A A1RRDryden 45 Senior Loan Fund 6%0.45%20,000,000
22FN CB4625Fnma Pass-Thru I 5%0.41%18,144,971
23STACR 2020-DNA6 B2Federal Home Loan Mortgage Corp. 10.93012%0.39%15,500,000
24STACR 2020-HQA5 B2Federal Home Loan Mortgage Corp. 12.68012%0.39%14,200,000
25COMM 2020-CBM FCOMM MORTGAGE TRUST 3.75378%0.37%17,650,000
As of Sep 30, 2024
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