Columbia Mortgage Opportunities Inst3 (CMOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT

CMOYX Holdings List

No.SymbolName WeightShares
1FNCL.4.5 9.11UMBS 30YR TBA(REG A)26.14%633,000,000
2FNCL.4 9.11UMBS 30YR TBA(REG A)22.73%567,500,000
3FNCL.6 9.11UMBS 30YR TBA(REG A)20.75%473,000,000
4FNCL.3.5 9.11UMBS 30YR TBA(REG A)15.65%403,420,484
5FNCL.5.5 9.11UMBS 30YR TBA(REG A)12.54%290,500,000
6FNCL.5 9.11UMBS 30YR TBA(REG A)11.05%261,000,000
7G2SF.4.5 9.11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)9.92%240,000,000
8n/aCOLUMBIA SHORT TERM CASH FUND8.87%206,772,867
9FHR.5513 MUFEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_55131.43%32,243,418
10FHR.5480 FAFREDDIE MAC FHLMC_5480 - FHLMC_54801.41%32,556,154
11FN.FS2515FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER1.36%33,584,327
12FN.FA1515FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER1.20%29,350,780
13STACR.2021-DNA5 B2STRUCTURED AGENCY CREDIT RISK STACR_21-DNA5 - STACR_21-DNA51.19%23,300,000
14FHR.5563 FTFEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563 - FHLMC_55631.10%25,529,388
15FNR.2025-12 LFFEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 - FNMA_25-121.00%22,654,542
16n/aFEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER0.92%20,978,224
17FR.SD1966FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER0.91%22,561,711
18FNR.2025-1 BFFEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-1 - FNMA_25-10.85%19,634,987
19FHR.5548 FFHLMC_55480.85%19,832,162
20FR.SD3657FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER0.84%19,447,977
21FHR.5532 MBFREDDIE MAC FHLMC_25-5532 - FHLMC_55320.82%18,610,866
22FHR.5513 MQFEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_55130.82%18,485,701
23n/aASP WHCO PARTICIPATION LP ASPWP-29-1A - ASPWP-29-1A0.77%18,000,000
24STACR.2020-DNA6 B2FREDDIE MAC - STACR_20-DNA6 - STACR_20-DNA60.76%15,500,000
25STACR.2020-HQA5 B2STRUCTURED AGENCY CREDIT RISK STACR_20-HQA5 - STACR_20-HQA50.74%14,200,000
Showing 25 of 459 holdings
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As of Aug 31, 2025