CMGUX Holdings Information

CMGUX is a mutual fund with a total of 238 individual holdings.

Total Holdings

238

Top 10 Percentage

14.06%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

1.53B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FORDR.2022-1 A	FORD CR AUT OWNER TR 2020-REV2 3.88%	1.82%	26,768,000
2	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	1.80%	26,257,000
3	n/a	Columbia Short-Term Cash	1.58%	23,250,567
4	VWALT.2024-A A3	VOLKSWAGEN AUTO LEASE 2024-A 5.21%	1.51%	22,111,000
5	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	1.50%	21,968,000
6	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	1.37%	20,106,000
7	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	1.29%	18,692,000
8	GSMS.2023-SHIP A	GS MTG SEC CORP TR 2023-SHIP 4.32233%	1.09%	16,028,913
9	BAC.F 09.15.27	Bank of America Corp. 3.87%	1.05%	15,450,000
10	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	1.05%	15,000,000
11	B.0 02.05.26	United States Treasury Bills 0%	1.00%	14,825,000
12	FORDR.2021-2 A	Ford Credit Auto Owner Trust 2014-A 1.53%	0.98%	14,784,000
13	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.98%	14,000,000
14	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.97%	14,500,000
15	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.97%	14,500,000
16	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.97%	14,000,000
17	SCLP.2025-2 A	SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 4.82%	0.96%	14,054,315
18	HALST.2024-C A3	Hyundai Auto Lease Securitization Trust 4.62%	0.94%	13,725,000
19	CARMX.2023-3 A3	CARMAX AUTO OWNER TRUST 2023-3 5.28%	0.90%	13,151,385
20	WFCIT.2024-A1 A	WF Card Issuance Trust 4.94%	0.88%	12,750,000
21	UMPT.2025-ST8 A	UPGRADE MASTER PASS -THRU TRUST SERIES 2025-ST8 4.618%	0.87%	12,877,085
22	VCAT.2025-NPL2 A1	VCAT 2025-NPL2 LLC 5.977%	0.85%	12,407,950
23	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 5.8354%	0.85%	12,532,351
24	TRK.2025-RRTL1 A1	TOORAK MORTGAGE CORP 5.524%	0.82%	12,000,000
25	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.79%	11,500,000

Showing 25 of 238 holdings

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As of Dec 31, 2025