CMGUX Holdings Information

CMGUX is a mutual fund with a total of 234 individual holdings.

Total Holdings

234

Top 10 Percentage

15.19%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

1.85B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	2.14%	35,996,364
2	NMOTR.2024-B A	Nissan Master Owner Trust Receivables	1.87%	31,317,000
3	FORDR.2022-1 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2022-REV1	1.85%	31,189,000
4	HALST.2024-C A3	Hyundai Auto Lease Securitization Trust 2024-C	1.83%	30,771,000
5	GFORT.2024-1A A1	General Motors - GMF Floorplan Owner Revolving Trust	1.70%	28,347,000
6	n/a	Ford Credit Floorplan Master Owner Trust A	1.31%	21,968,000
7	GFORT.2023-1 A1	General Motors - GMF Floorplan Owner Revolving Trust	1.20%	20,106,000
8	HALST.2025-A A3	Hyundai Auto Lease Securitization Trust 2025-A	1.18%	19,755,000
9	n/a	Kubota Credit Owner Trust 2024-1	1.09%	18,156,967
10	JPM.V5.571 04.22.28	JPMorgan Chase & Co	1.02%	17,000,000
11	BAC.F 05.09.29	Bank of America Corp	1.02%	17,000,000
12	WIB.0 07.28.26	United States Treasury - U.S. Treasury Bills	1.00%	17,000,000
13	VWALT.2024-A A3	Volkswagen Auto Lease Trust 2024-A	1.00%	16,689,360
14	C.V1.462 06.09.27	Citigroup Inc	0.95%	16,000,000
15	MS.V1.512 07.20.27 GMTN	Morgan Stanley	0.95%	16,000,000
16	GS.V3.615 03.15.28	Goldman Sachs Group Inc/The	0.94%	16,000,000
17	FORDR.2021-2 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2021-REV2	0.87%	14,784,000
18	JDOT.2024-A A3	John Deere Owner Trust 2024	0.87%	14,464,427
19	WFC.V4.9 01.24.28 W	WELLS FARGO & COMPANY - Wells Fargo & Co	0.84%	14,000,000
20	HSBC.V4.041 03.13.28	HSBC Holdings PLC	0.80%	13,500,000
21	WFCIT.2024-A1 A	Wells Fargo Card issuance Trust - WF Card Issuance Trust	0.76%	12,750,000
22	CARMX.2023-1 A4	CarMax Auto Owner Trust 2023-1	0.75%	12,625,000
23	BANK.2017-BNK5 A4	BANK 2017-BNK5	0.73%	12,356,454
24	TRK.2025-RRTL1 A1	Toorak Mortgage Corp. - Toorak Mortgage Trust 2025-RRTL1	0.72%	12,000,000
25	HOMES.2025-NQM3 A1	Home Owner Mortgage Enhanced Securuties Limited - HOMES 2025-NQM3 Trust	0.68%	11,374,176

Showing 25 of 234 holdings

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As of Apr 30, 2026