Columbia Mortgage Opportunities Inst2 (CLMVX)

CLMVX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	13.18%	633,000,000
2	FNCL.4 7.11	Federal National Mortgage Association 4%	11.49%	567,500,000
3	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	7.91%	403,420,484
4	FNCL.6 7.11	Federal National Mortgage Association 6%	5.75%	260,000,000
5	FNCL.5 7.11	Federal National Mortgage Association 5%	5.57%	261,000,000
6	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	5.00%	240,000,000
7	n/a	Columbia Short-Term Cash	4.57%	209,213,403
8	FNCL.3 7.11	Federal National Mortgage Association 3%	2.20%	117,000,000
9	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.31%	60,000,000
10	n/a	CDS: (CMBX.NA.17.BBB-)	0.96%	50,000,000
11	FHR.5513 MU	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.23449%	0.74%	32,948,541
12	n/a	Federal National Mortgage Association 4%	0.70%	34,196,046
13	n/a	Federal National Mortgage Association 4%	0.62%	29,804,373
14	STACR.2021-DNA5 B2	Freddie Mac Stacr Remic Trust 9.80517%	0.60%	23,300,000
15	FNR.2025-12 LF	Federal National Mortgage Association 8.23449%	0.51%	23,048,101
16	FR.SD1966	Federal Home Loan Mortgage Corp. 4%	0.47%	23,259,083
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.47%	21,350,734
18	FHR.5548 F	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.08449%	0.44%	20,359,168
19	FR.SD3657	Federal Home Loan Mortgage Corp. 5%	0.43%	19,888,810
20	FHR.5513 MQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.23449%	0.43%	18,900,281
21	FHR.5532 MB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.23449%	0.42%	18,988,404
22	n/a	Asp Whco Partn 2025-1 L P 144A 6.71255%	0.39%	18,000,000
23	STACR.2020-DNA6 B2	Federal Home Loan Mortgage Corp. 9.95517%	0.39%	15,500,000
24	FN.CB4625	Federal National Mortgage Association 5%	0.38%	17,397,723
25	STACR.2020-HQA5 B2	Federal Home Loan Mortgage Corp. 11.70517%	0.37%	14,200,000

As of Jun 30, 2025

Showing 25 of 458

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Asset Allocation

Asset Class	% Weight
Bond	97.47%
Cash	2.16%
Other	0.36%

Country Breakdown

Sector	% Weight
United States	93.27%
Other	6.73%