Columbia Bond Fund Advisor Class (CNDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.30
+0.02 (0.06%)
Inactive · Last trade price on Nov 22, 2024
CNDRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Columbia Short-Term Cash | 8.69% |
2 | FNCL 3 10.11 | Federal National Mortgage Association 3% | 3.23% |
3 | FNCL 6 10.11 | Federal National Mortgage Association 6% | 2.57% |
4 | FNCL 4 10.11 | Federal National Mortgage Association 4% | 1.96% |
5 | FN CB4333 | Fnma Pass-Thru I 4% | 1.57% |
6 | FN FS6105 | Fnma Pass-Thru I 5% | 1.21% |
7 | FR RA5921 | Federal Home Loan Mortgage Corp. 2.5% | 1.19% |
8 | FR SD1485 | Federal Home Loan Mortgage Corp. 4% | 1.15% |
9 | RRAM 2017-1A A2B | RR 1 Ltd. 7.16298% | 0.95% |
10 | ABBV 4.8 03.15.29 | AbbVie Inc. 4.8% | 0.93% |
11 | FR SD5336 | Federal Home Loan Mortgage Corp. 3.5% | 0.93% |
12 | G2SF 4.5 10.11 | Government National Mortgage Association 4.5% | 0.92% |
13 | JPM V4.995 07.22.30 | JPMorgan Chase & Co. 4.995% | 0.90% |
14 | FN BV9870 | Fnma Pass-Thru I 3.5% | 0.90% |
15 | FNCL 5 10.11 | Federal National Mortgage Association 5% | 0.88% |
16 | T 1.5 11.30.28 | United States Treasury Notes 1.5% | 0.87% |
17 | T 0.625 05.15.30 | United States Treasury Notes 0.625% | 0.87% |
18 | GILD 3.65 03.01.26 | Gilead Sciences, Inc. 3.65% | 0.87% |
19 | TPMT 2019-4 M1B | TOWD POINT MORTGAGE TRUST 3% | 0.80% |
20 | FN FS2446 | Fnma Pass-Thru I 4% | 0.77% |
21 | FN CB3269 | Fnma Pass-Thru I 3.5% | 0.77% |
22 | FN CB4625 | Fnma Pass-Thru I 5% | 0.76% |
23 | FN CB2638 | Fnma Pass-Thru I 2.5% | 0.76% |
24 | CNC 3 10.15.30 | Centene Corp. 3% | 0.75% |
25 | FN BU8842 | Fnma Pass-Thru I 3.5% | 0.74% |
As of Sep 30, 2024