CPHUX Holdings Information

CPHUX is a mutual fund with a total of 1293 individual holdings.

Total Holdings

1293

Top 10 Percentage

21.31%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

5.96B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	5.99%	423,250,258
2	FNCL.5 7.11	Federal National Mortgage Association 5%	2.82%	203,000,000
3	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.50%	176,100,000
4	FNCL.4 7.11	Federal National Mortgage Association 4%	2.30%	174,500,000
5	FNCL.6 7.11	Federal National Mortgage Association 6%	2.20%	152,000,000
6	n/a	Cash Offset	1.65%	116,822,225
7	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.37%	101,000,000
8	FNCL.3 7.11	Federal National Mortgage Association 3%	0.89%	72,000,000
9	HYSD	Columbia Short Duration High Yield ETF	0.82%	2,876,000
10	FN.FS1867	Federal National Mortgage Association 3.5%	0.77%	59,401,807
11	FN.FS1868	Federal National Mortgage Association 3.5%	0.70%	53,836,231
12	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.62%	41,553,000
13	FNR.2022-60 FA	Federal National Mortgage Association 4.32776%	0.62%	44,006,719
14	FR.SD0999	Federal Home Loan Mortgage Corp. 3%	0.61%	48,658,162
15	JPM.V4.622 04.23.32	JPMorgan Chase & Co. 4.622%	0.51%	36,311,000
16	FR.SD3657	Federal Home Loan Mortgage Corp. 5%	0.50%	34,953,711
17	n/a	Asp Whco Partn 2025-1 L P 144A 6.71255%	0.48%	33,850,000
18	GLM.2025-27A A	GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD 4.86523%	0.47%	33,000,000
19	FR.SD4535	Federal Home Loan Mortgage Corp. 6%	0.45%	30,298,707
20	FR.SD4540	Federal Home Loan Mortgage Corp. 5.5%	0.44%	30,550,638
21	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.44%	35,697,000
22	MDPK.2018-29A A1R2	Madison Park Funding Xxxiv Ltd. 4.85523%	0.43%	30,450,000
23	n/a	Bcat_26-1	0.43%	30,372,395
24	FN.FS5978	Federal National Mortgage Association 5.5%	0.42%	28,920,996
25	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	0.41%	29,000,000

Showing 25 of 1293 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026