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.SymbolName WeightShares
1n/aColumbia Short-Term Cash8.69%93,069,096
2FNCL 3 10.11Federal National Mortgage Association 3%3.23%38,689,000
3FNCL 6 10.11Federal National Mortgage Association 6%2.57%27,000,000
4FNCL 4 10.11Federal National Mortgage Association 4%1.96%22,000,000
5FN CB4333Fnma Pass-Thru I 4%1.57%17,380,770
6FN FS6105Fnma Pass-Thru I 5%1.21%12,818,486
7FR RA5921Federal Home Loan Mortgage Corp. 2.5%1.19%14,568,353
8FR SD1485Federal Home Loan Mortgage Corp. 4%1.15%12,632,721
9RRAM 2017-1A A2BRR 1 Ltd. 7.16298%0.95%10,000,000
10ABBV 4.8 03.15.29AbbVie Inc. 4.8%0.93%9,667,000
11FR SD5336Federal Home Loan Mortgage Corp. 3.5%0.93%10,604,191
12G2SF 4.5 10.11Government National Mortgage Association 4.5%0.92%10,000,000
13JPM V4.995 07.22.30JPMorgan Chase & Co. 4.995%0.90%9,381,000
14FN BV9870Fnma Pass-Thru I 3.5%0.90%10,338,873
15FNCL 5 10.11Federal National Mortgage Association 5%0.88%9,500,000
16T 1.5 11.30.28United States Treasury Notes 1.5%0.87%10,120,000
17T 0.625 05.15.30United States Treasury Notes 0.625%0.87%10,980,000
18GILD 3.65 03.01.26Gilead Sciences, Inc. 3.65%0.87%9,376,000
19TPMT 2019-4 M1BTOWD POINT MORTGAGE TRUST 3%0.80%10,000,000
20FN FS2446Fnma Pass-Thru I 4%0.77%8,526,366
21FN CB3269Fnma Pass-Thru I 3.5%0.77%8,846,039
22FN CB4625Fnma Pass-Thru I 5%0.76%8,074,512
23FN CB2638Fnma Pass-Thru I 2.5%0.76%9,370,597
24CNC 3 10.15.30Centene Corp. 3%0.75%8,880,000
25FN BU8842Fnma Pass-Thru I 3.5%0.74%8,519,175
As of Sep 30, 2024
Showing 25 of 380
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