Columbia Quality Income Inst (CUGZX)

CUGZX Holdings Information

CUGZX is a mutual fund with a total of 342 individual holdings.

• Total Holdings: 342
• Top 10 Percentage: 34.03%
• Asset Class: Fixed Income
• Fund Category: US Mortgage
• Assets: 1.13B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.57%	102,000,000
2	G2SF.4.5 6.11	Government National Mortgage Association - Ginnie Mae	5.23%	65,000,000
3	FNCL.4.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.45%	43,000,000
4	FNCL.3.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.04%	40,000,000
5	FNCI.3 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.86%	36,000,000
6	FNCL.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.72%	33,000,000
7	n/a	COLUMBIA SHORT TERM CASH FUND	2.37%	28,353,497
8	FN.FS2446	Fannie Mae Pool	2.30%	29,132,823
9	FN.FS8147	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.86%	22,971,580
10	FNCL.6 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.62%	19,000,000
11	HPA.2021-2 B	Home Partners of America Trust - Home Partners of America 2021-2 Trust	1.58%	19,186,900
12	FN.FM6555	Fannie Mae Pool	1.57%	23,068,532
13	FN.FM6927	Fannie Mae Pool	1.43%	20,950,936
14	FN.BJ2763	Fannie Mae Pool	1.42%	17,366,865
15	FN.BV9870	Fannie Mae Pool	1.33%	17,468,030
16	FN.FM7066	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.29%	18,089,007
17	G2.CB9139	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2	1.28%	18,113,287
18	G2SF.3 6.11	Government National Mortgage Association - Ginnie Mae	1.26%	17,000,000
19	FR.SD7536	Freddie Mac Pool	1.26%	17,597,386
20	FN.FS5183	Fannie Mae - FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.21%	16,315,646
21	FR.SD3657	Freddie Mac Pool	1.19%	14,182,217
22	FNR.2025-12 LF	Fannie Mae REMICS	1.19%	14,028,444
23	FN.BR4812	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.18%	17,288,509
24	FN.CB6460	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.16%	14,007,174
25	FN.FS7073	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.16%	17,066,632

Showing 25 of 342 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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