Columbia Mortgage Opportunities Fund Institutional Class (CLMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
+0.03 (0.36%)
Apr 25, 2025, 4:00 PM EDT
CLMZX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 4.5 3.12 | UMBS 30YR TBA(REG A) | 27.64% |
| 2 | FNCL 4 3.12 | UMBS 30YR TBA(REG A) | 24.10% |
| 3 | FNCL 3.5 3.12 | UMBS 30YR TBA(REG A) | 16.58% |
| 4 | FNCL 6 3.12 | UMBS 30YR TBA(REG A) | 11.97% |
| 5 | FNCL 5 3.12 | UMBS 30YR TBA(REG A) | 11.63% |
| 6 | G2SF 4.5 3.12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | 10.49% |
| 7 | FNCL 3 3.12 | UMBS 30YR TBA(REG A) | 4.62% |
| 8 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | 1.61% |
| 9 | FN FS2515 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.52% |
| 10 | FN FS4874 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.41% |
| 11 | FN FS7015 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.38% |
| 12 | STACR 2021-DNA5 B2 | STRUCTURED AGENCY CREDIT RISK STACR_21-DNA5 - STACR_21-DNA5 | 1.25% |
| 13 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 - FNMA_25-12 | 1.09% |
| 14 | FR SD1966 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 1.03% |
| 15 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 1.02% |
| 16 | FR SD3657 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.95% |
| 17 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | 0.93% |
| 18 | PAID 2023-1 B | PAGAYA AI DEBT SELECTION TRUST PAID_23-1 - PAID_23-1 | 0.87% |
| 19 | UATSP 2025-1GS CERT | UATSP_25-1GS | 0.82% |
| 20 | STACR 2020-DNA6 B2 | FREDDIE MAC - STACR_20-DNA6 - STACR_20-DNA6 | 0.81% |
| 21 | MFRA 2024-NPL1 A1 | MFRA TRUST MFRA_24-NPL1 - MFRA_24-NPL1 | 0.80% |
| 22 | FN CB4625 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.80% |
| 23 | STACR 2020-HQA5 B2 | STRUCTURED AGENCY CREDIT RISK STACR_20-HQA5 - STACR_20-HQA5 | 0.79% |
| 24 | PRPM 2021-5 A2 | PRPM LLC PRPM_21-5 - PRPM_21-5 | 0.77% |
| 25 | RCO 2024-1 A2 | RCO VIII MORTGAGE LLC RCO_24-1 - RCO_24-1 | 0.72% |
| 26 | STACR 2021-DNA1 B2 | STRUCTURED AGENCY CREDIT RISK STACR_21-DNA1 - STACR_21-DNA1 | 0.70% |
| 27 | n/a | GENWORTH MORTGAGE INSURANCE CORPORATION TMIR_21-3 - TMIR_21-3 | 0.70% |
| 28 | n/a | STANWICH MORTGAGE LOAN COMPANY STWH_21-NPB1 - STWH_21-NPB1 | 0.68% |
| 29 | n/a | ARAIT_25-1 | 0.68% |
| 30 | n/a | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST GRADE_23-FIG4 - GRADE_23-FIG4 | 0.66% |
| 31 | NYMT 2024-RR1 A | NEW YORK MORTGAGE TRUST NYMT_24-RR1 - NYMT_24-RR1 | 0.65% |
| 32 | n/a | HTAP HTAP_24-1 - HTAP_24-2 | 0.64% |
| 33 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-4 - FNMA_25-4 | 0.63% |
| 34 | n/a | STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 - STACR_20-CS01 | 0.61% |
| 35 | UPST 2024-1 C | UPSTART SECURITIZATION TRUST UPST_24-1 - UPST_24-1 | 0.57% |
| 36 | PAID 2024-10 D | PAGAYA AI DEBT SELECTION TRUST PAID_24-10 - PAID_24-10 | 0.55% |
| 37 | CAS 2021-R02 2B2 | FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS_21-R02 - CAS_21-R02 | 0.54% |
| 38 | CIM 2021-NR2 A1 | CIM TRUST CIM_21-NR2 - CIM_21-NR2 | 0.53% |
| 39 | WFCM 2021-FCMT E | WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-FCMT - WFCM_21-FCMT | 0.53% |
| 40 | PAID 2024-9 D | PAGAYA AI DEBT SELECTION TRUST PAID_24-9 - PAID_24-9 | 0.52% |
| 41 | BXP 2021-601L E | BXP TRUST BXP_21-601L - BXP_21-601L | 0.51% |
| 42 | n/a | PAGAYA AI DEBT SELECTION TRUST PAID_23-6 - PAID_23-6 | 0.51% |
| 43 | CGMS 2013-3A BR | CGMS_13-3A | 0.50% |
| 44 | PRET 2024-NPL6 A2 | PRET_24-NPL6 | 0.50% |
| 45 | CAS 2022-R01 1B2 | FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS_22-R01 - CAS_22-R01 | 0.50% |
| 46 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 - FNMA_25-10 | 0.49% |
| 47 | PRPM 2021-8 A1 | PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_21-8 - PRPM_21-8 | 0.49% |
| 48 | PRET 2024-NPL6 A1 | PRET_24-NPL6 | 0.48% |
| 49 | PRET 2022-NPL1 A1 | PRET LLC PRET_22-NPL1 - PRET_22-NPL1 | 0.48% |
| 50 | PAID 2023-5 C | PAGAYA AI DEBT SELECTION TRUST PAID_23-5 - PAID_23-5 | 0.47% |
As of Feb 28, 2025