Columbia Bond Fund Institutional Class (UMMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.65
+0.05 (0.17%)
Jul 18, 2025, 4:00 PM EDT
UMMGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 5.95% |
| 2 | FNCL.3 5.11 | UMBS 30YR TBA(REG A) | 3.36% |
| 3 | FNCL.4 5.11 | UMBS 30YR TBA(REG A) | 2.99% |
| 4 | FNCL.6 5.11 | UMBS 30YR TBA(REG A) | 2.74% |
| 5 | FNCL.4.5 5.11 | UMBS 30YR TBA(REG A) | 1.63% |
| 6 | FN.CB4333 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 1.55% |
| 7 | FN.FS6105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.22% |
| 8 | FR.RA5921 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 1.16% |
| 9 | FR.SD1485 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 1.12% |
| 10 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-6 - FNMA_25-6 | 1.02% |
| 11 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | 1.00% |
| 12 | G2SF.4.5 5.11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | 0.96% |
| 13 | T.0.625 05.15.30 | UNITED STATES TREASURY - TREASURY NOTE | 0.94% |
| 14 | T.1.5 11.30.28 | UNITED STATES TREASURY - TREASURY NOTE | 0.94% |
| 15 | GILD.3.65 03.01.26 | GILEAD SCIENCES INC | 0.93% |
| 16 | FNCL.5 5.11 | UMBS 30YR TBA(REG A) | 0.93% |
| 17 | FR.SD5336 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.92% |
| 18 | FN.BV9870 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.90% |
| 19 | JPM.V4.995 07.22.30 | JPMORGAN CHASE & CO | 0.84% |
| 20 | TPMT.2019-4 M1B | TOWD POINT MORTGAGE TRUST TPMT_19-4 - TPMT_19-4 | 0.84% |
| 21 | CNC.3 10.15.30 | CENTENE CORPORATION | 0.78% |
| 22 | FN.CB4625 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.77% |
| 23 | ABBV.4.8 03.15.29 | ABBVIE INC | 0.77% |
| 24 | FN.FS2446 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.77% |
| 25 | FN.CB2638 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.76% |
As of Apr 30, 2025