Columbia Total Return Bond Fund Institutional 2 Class (CTBRX)

CTBRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	4.53%	124,310,346
2	n/a	UMBS 30YR TBA(REG A)	3.42%	104,000,000
3	FNCL.5.5 5.11	UMBS 30YR TBA(REG A)	2.71%	74,500,000
4	G2SF.4.5 5.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	1.75%	50,000,000
5	FNCL.4.5 5.11	UMBS 30YR TBA(REG A)	1.74%	50,000,000
6	FNCL.4 5.11	UMBS 30YR TBA(REG A)	1.70%	50,000,000
7	FN.BV9870	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	1.52%	46,161,349
8	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513	1.27%	34,151,297
9	FN.FS1347	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	1.27%	37,168,618
10	G2SF.4 5.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	1.22%	36,000,000
11	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	1.21%	34,585,670
12	FNCL.6 5.11	UMBS 30YR TBA(REG A)	1.15%	31,000,000
13	FNCI.3 5.11	UMBS 15YR TBA(REG B)	1.11%	32,000,000
14	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.97%	26,979,777
15	FR.QE1718	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS	0.94%	29,486,478
16	G2SF.5 5.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	0.89%	25,000,000
17	FN.FS1868	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.85%	25,260,460
18	FR.SD2315	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.81%	22,976,431
19	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.81%	21,539,312
20	BAC.V2.572 10.20.32	BANK OF AMERICA CORP	0.79%	24,905,000
21	FN.CB2638	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.77%	25,061,803
22	FR.QD7772	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS	0.73%	25,259,108
23	FN.FS5978	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.73%	19,733,098
24	HCA.3.5 09.01.30	HCA-THE HEALTHCARE CO - HCA INC	0.71%	20,878,000
25	CNC.3 10.15.30	CENTENE CORPORATION	0.70%	21,946,000
26	FHR.5513 MQ	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513	0.66%	17,620,431
27	GILD.3.65 03.01.26	GILEAD SCIENCES INC	0.66%	18,174,000
28	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.66%	17,933,374
29	FN.BW9851	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.64%	17,803,961
30	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-15 - FNMA_25-15	0.62%	16,831,637
31	MS.V4.654 10.18.30	MORGAN STANLEY	0.62%	16,928,000
32	FN.FS2445	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.59%	17,172,237
33	FN.BV8466	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.59%	19,343,573
34	FN.FS0544	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.57%	17,970,454
35	ABBV.4.8 03.15.29	ABBVIE INC	0.57%	15,237,000
36	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.57%	15,605,441
37	n/a	DT AUTO OWNER TRUST DTAOT_23-3 - DTAOT_23-3A	0.56%	15,200,000
38	PSTAT.2021-4A B	PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 - PSTAT_21-4A	0.55%	15,000,000
39	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.55%	17,121,181
40	AFFRM.2023-B 1A	AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B - AFFRM_23-B	0.54%	14,800,000
41	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS	0.54%	17,634,243
42	FNCL.5 5.11	UMBS 30YR TBA(REG A)	0.54%	15,000,000
43	MFRA.2024-NPL1 A1	MFRA TRUST MFRA_24-NPL1 - MFRA_24-NPL1	0.52%	14,142,958
44	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 - FNMA_25-10	0.52%	14,395,020
45	PAID.2024-3 B	PAGAYA AI DEBT SELECTION TRUST PAID_24-3 - PAID_24-3	0.52%	13,989,483
46	GS.V5.218 04.23.31	GOLDMAN SACHS GROUP INC/THE	0.51%	13,652,000
47	FR.QD7052	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS	0.49%	15,329,342
48	JPM.V2.545 11.08.32	JPMORGAN CHASE & CO	0.48%	15,130,000
49	FN.BV5383	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.48%	14,980,826
50	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 - GNMA_25-39	0.48%	12,910,730

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.64%
Cash	4.10%
Other	0.20%
Not Classified	0.04%
Stocks	0.02%

Sector Breakdown

Sector	% Weight
Other	99.99%
Financials	0.01%
Industrials	-

Country Breakdown

Sector	% Weight
United States	94.82%
Other	4.31%
XS	0.87%