UMMGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	5.12%	70,023,069
2	FNCL.6 11.11	UMBS 30YR TBA(REG A)	2.62%	35,000,000
3	FN.MA4624	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	2.08%	32,039,525
4	FNCL.5.5 11.11	UMBS 30YR TBA(REG A)	1.92%	26,000,000
5	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	1.77%	24,264,230
6	FNCL.4.5 11.11	UMBS 30YR TBA(REG A)	1.64%	23,000,000
7	FNR.2025-86 FH	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 - FNMA_25-86	1.44%	19,804,070
8	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	1.29%	17,487,416
9	FN.CB9653	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	1.23%	16,821,545
10	FN.CB4333	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	1.10%	15,658,316
11	HACLN.2025-2 B1	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES HACLN_25-2 - HACLN_25-2	1.04%	14,168,588
12	ELM40.2025-3A A	ELMWOOD CLO 40 LTD ELM40_25-3 - ELM40_25-3A	1.03%	14,000,000
13	FN.FA2920	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.89%	12,465,310
14	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.85%	11,521,274
15	FR.QE5879	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS	0.84%	12,094,907
16	FR.RA5921	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS	0.82%	13,066,239
17	C.V4.503 09.11.31	CITIGROUP INC	0.82%	11,139,000
18	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.80%	11,403,927
19	FHR.5462 FA	FREDDIE MAC FHLMC_5462 - FHLMC_5462	0.79%	10,784,635
20	G2SF.4.5 11.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	0.71%	10,000,000
21	T.0.625 05.15.30	UNITED STATES TREASURY - TREASURY NOTE	0.70%	10,980,000
22	T.1.5 11.30.28	UNITED STATES TREASURY - TREASURY NOTE	0.70%	10,120,000
23	HCA.3.5 09.01.30	HCA INC	0.69%	9,794,000
24	GILD.3.65 03.01.26	GILEAD SCIENCES INC	0.69%	9,376,000
25	FNR.2025-6 LF	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-6 - FNMA_25-6	0.68%	9,262,197

Showing 25 of 457 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	94.13%
Cash	5.79%
Other	0.07%
Stocks	0.00%

Sector	% Weight
Financials	-
Consumer Staples	-

Sector	% Weight
United States	98.69%
Other	1.31%