CLMVX Holdings Information

CLMVX is a mutual fund with a total of 496 individual holdings.

Total Holdings

496

Top 10 Percentage

53.07%

Asset Class

Fixed Income

Fund Category

Abs Return Bond

Assets

2.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 4.11	Federal National Mortgage Association 6%	9.94%	473,000,000
2	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	9.61%	483,000,000
3	FNCL.4 4.11	Federal National Mortgage Association 4%	8.51%	437,500,000
4	FNCL.5 4.11	Federal National Mortgage Association 5%	8.09%	398,000,000
5	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	4.78%	240,000,000
6	n/a	Columbia Short-Term Cash	4.32%	209,176,668
7	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	2.83%	150,000,000
8	n/a	ICE: (CDX.NA.HY.46.V1)	2.71%	125,000,000
9	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.24%	60,000,000
10	n/a	CDS: (CMBX.NA.18.BBB-)	1.04%	55,000,000
11	n/a	CDS: (CMBX.NA.17.BBB-)	0.87%	50,000,000
12	FN.FS2515	Federal National Mortgage Association 4%	0.63%	31,647,944
13	STACR.2021-DNA5 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.1619%	0.59%	23,300,000
14	n/a	CDS: (CMBX.NA.18.BBB-)	0.56%	30,000,000
15	ATRM.13A BR2	Madison Park Funding XL, Ltd 5.1598%	0.56%	26,978,000
16	FN.FA1515	Federal National Mortgage Association 4%	0.55%	27,611,132
17	FHR.5513 MU	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7.6119%	0.53%	25,531,922
18	CYGPK.2020-1A AR2	Cayuga Park Clo Ltd / Llc 4.86763%	0.51%	24,500,000
19	FHR.5563 FT	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0119%	0.49%	23,704,377
20	FHR.5480 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1119%	0.48%	23,292,288
21	FNR.2025-86 FH	Federal National Mortgage Association 4.5119%	0.48%	23,751,281
22	GITST.2025-NPL2 A1	GITSIT MTG LN TR 2025-NPL1 5.4246%	0.46%	22,263,034
23	FR.SD1966	Federal Home Loan Mortgage Corp. 4%	0.42%	21,534,993
24	PNT.2026-1 A1	POINT SECURITIZATION TRUST 2026-1 5.25%	0.42%	20,750,000
25	FR.SD3912	Federal Home Loan Mortgage Corp. 5.5%	0.42%	19,671,875

Showing 25 of 496 holdings

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As of Mar 31, 2026