CPHUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	4.71%	317,624,021
2	FNCL.4 4.11	Federal National Mortgage Association 4%	3.44%	249,500,000
3	n/a	ICE: (CDX.NA.HY.44.V1)	3.17%	203,820,000
4	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	2.76%	195,500,000
5	FNCL.5 4.11	Federal National Mortgage Association 5%	2.39%	165,000,000
6	FNCL.6 4.11	Federal National Mortgage Association 6%	2.28%	152,000,000
7	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.95%	132,000,000
8	FN.FS1867	Fnma Pass-Thru I 3.5%	1.05%	77,280,327
9	FNCL.3 4.11	Federal National Mortgage Association 3%	0.92%	72,000,000
10	FN.FS1868	Fnma Pass-Thru I 3.5%	0.83%	61,125,218
11	FR.SD0999	Federal Home Loan Mortgage Corp. 3%	0.70%	53,916,128
12	FN.CB4032	Fnma Pass-Thru I 4.5%	0.69%	48,546,887
13	FR.SD3518	Federal Home Loan Mortgage Corp. 5.5%	0.67%	44,890,828
14	FR.SD3657	Federal Home Loan Mortgage Corp. 5%	0.62%	41,512,569
15	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.60%	47,155,000
16	FN.FS6431	Fnma Pass-Thru I 3.5%	0.58%	42,898,336
17	CNC.3 10.15.30	Centene Corp. 3%	0.57%	43,721,000
18	FHR.5513 MQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.57%	37,716,512
19	FR.SD4535	Federal Home Loan Mortgage Corp. 6%	0.57%	37,185,480
20	FN.FS6812	Fnma Pass-Thru I 5%	0.57%	38,726,683
21	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.53%	36,182,000
22	FR.SD4540	Federal Home Loan Mortgage Corp. 5.5%	0.53%	35,227,092
23	FN.FS5978	Fnma Pass-Thru I 5.5%	0.51%	33,853,974
24	FHR.5517 HT	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.49%	32,790,469
25	FN.BV5383	Fnma Pass-Thru I 3%	0.44%	34,035,685
26	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.43%	31,379,000
27	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.42%	32,627,000
28	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.42%	28,370,488
29	G2SF.3 4.11	Government National Mortgage Association 3%	0.42%	32,000,000
30	FR.SD3951	Federal Home Loan Mortgage Corp. 5%	0.40%	27,361,866
31	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.40%	26,716,000
32	COLTES.6 04.28.28 B	Colombia (Republic Of) 6%	0.40%	126,000,000,000
33	GNR.2025-39 M	Government National Mortgage Association 6.26188%	0.38%	26,010,000
34	AFFRM.2023-B 1A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.38%	25,450,000
35	PRET.2024-NPL6 A1	PRET 2024-NPL6 LLC 5.9256%	0.37%	25,020,641
36	n/a	Atlas Receivables Asset Invt T 6.66186%	0.36%	24,400,000
37	ARES.2015-4A A3RR	Ares XXXVII Clo Limited 5.70198%	0.36%	24,250,000
38	IGB.7.26 02.06.33	India (Republic of) 7.26%	0.36%	1,972,730,000
39	FHF.2024-3A A2	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.36%	24,000,000
40	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.35%	27,412,000
41	n/a	FEURUSD20250411MSCO Purchased	0.33%	21,565,000
42	n/a	FEURUSD20250411MSCO Purchased	0.33%	22,606,322
43	CGMS.2015-5A A1R3	Carlyle Global Market Strategies CLO 2015-5 Ltd. 5.39009%	0.33%	22,141,556
44	KTB.3.25 03.10.28 2803	Korea (Republic Of) 3.25%	0.33%	31,900,000,000
45	MDPK.2022-62A AR	MADISON PARK FUNDING LXII LTD 6.15288%	0.30%	20,250,000
46	n/a	SWP: OIS 1.780500 09-AUG-2049 Receive	0.30%	53,500,000
47	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.30%	20,043,000
48	RCO.2025-1 A1	RCO X MORTGAGE LLC 2025-1 5.875%	0.29%	19,919,236
49	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.29%	18,980,000
50	PRPM.2024-7 A1	PRPM 2024-7 LLC 5.87%	0.29%	19,868,342

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.07%
Cash	2.47%
Other	0.36%
Not Classified	0.08%
Stocks	0.02%

Sector Breakdown

Sector	% Weight
Communication Services	-

Country Breakdown

Sector	% Weight
United States	67.87%
Other	30.20%
XS	1.36%
Mexico	0.29%
XA	0.22%
Indonesia	0.06%