Columbia Bond Fund Institutional Class (UMMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.69
+0.10 (0.34%)
Apr 25, 2025, 4:00 PM EDT
UMMGX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 4.93% |
| 2 | FNCL 3 2.12 | UMBS 30YR TBA(REG A) | 3.37% |
| 3 | FNCL 4 2.12 | UMBS 30YR TBA(REG A) | 2.99% |
| 4 | n/a | UMBS 30YR TBA(REG A) | 2.78% |
| 5 | FNCL 4.5 2.12 | UMBS 30YR TBA(REG A) | 1.64% |
| 6 | FN CB4333 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 1.58% |
| 7 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.25% |
| 8 | FR RA5921 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 1.21% |
| 9 | FR SD1485 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 1.15% |
| 10 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-6 - FNMA_25-6 | 1.07% |
| 11 | n/a | REDDING RIDGE ASSET MANAGMENT RR - RRAM_17-1A | 1.02% |
| 12 | G2SF 4.5 2.12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | 0.97% |
| 13 | GILD 3.65 03.01.26 | GILEAD SCIENCES INC | 0.95% |
| 14 | FNCL 5 2.12 | UMBS 30YR TBA(REG A) | 0.94% |
| 15 | FR SD5336 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.94% |
| 16 | T 1.5 11.30.28 | UNITED STATES TREASURY - TREASURY NOTE | 0.93% |
| 17 | T 0.625 05.15.30 | UNITED STATES TREASURY - TREASURY NOTE | 0.93% |
| 18 | FN BV9870 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.92% |
| 19 | JPM V4.995 07.22.30 | JPMORGAN CHASE & CO | 0.91% |
| 20 | n/a | TOWD POINT MORTGAGE TRUST TPMT_19-4 - TPMT_19-4 | 0.85% |
| 21 | CNC 3 10.15.30 | CENTENE CORPORATION | 0.79% |
| 22 | FN CB4625 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.79% |
| 23 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.78% |
| 24 | n/a | CREDIT SUISSE MORTGAGE TRUST CSMC_20-RPL6 - CSMC_20-RPL6 | 0.78% |
| 25 | ABBV 4.8 03.15.29 | ABBVIE INC | 0.78% |
| 26 | n/a | PAGAYA AI DEBT SELECTION TRUST PAID_25-1 - PAID_25-1 | 0.77% |
| 27 | FN CB2638 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.77% |
| 28 | FN CB3269 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.77% |
| 29 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 - FNMA_25-10 | 0.77% |
| 30 | FN BU8842 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.76% |
| 31 | T 1.25 03.31.28 | UNITED STATES TREASURY - TREASURY NOTE | 0.75% |
| 32 | T 1 07.31.28 | UNITED STATES TREASURY - TREASURY NOTE | 0.73% |
| 33 | FR SD1461 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.72% |
| 34 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5508 - FHLMC_5508 | 0.72% |
| 35 | ADMT 2024-NQM6 A1 | A&D MTG TR ADMT_24-NQM6 - ADMT_24-NQM6 | 0.71% |
| 36 | MSRM 2024-NQM5 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_24-NQM5 - MSRM_24-NQM5 | 0.71% |
| 37 | TAH 2020-SFR1 C | TRICON AMERICAN HOMES TAH_20-SFR1 - TAH_20-SFR1 | 0.69% |
| 38 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-4 - FNMA_25-4 | 0.63% |
| 39 | ARES 2019-52A A1RR | ARES CLO LTD ARES_19-52 - ARES_19-52A | 0.61% |
| 40 | FN FS2445 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.61% |
| 41 | n/a | PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR4 - PROG_22-SFR4 | 0.60% |
| 42 | FR SD2315 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.60% |
| 43 | FNCI 4 2.12 | UMBS 15YR TBA(REG B) | 0.59% |
| 44 | HCA 3.5 09.01.30 | HCA-THE HEALTHCARE CO - HCA INC | 0.59% |
| 45 | n/a | BX COMMERCIAL MORTGAGE TRUST BX_24-SLCT - BX_24-SLCT | 0.58% |
| 46 | n/a | PRESTON RIDGE PARTNERS MORTGAGE PRPM_20-6 - PRPM_20-6 | 0.58% |
| 47 | n/a | CSMC_14-USA | 0.58% |
| 48 | n/a | BAIN CAPITAL CREDIT CLO LTD BCC_19-2A - BCC_19-2A | 0.57% |
| 49 | TMUS 2.875 02.15.31 | T-MOBILE USA INC | 0.55% |
| 50 | n/a | PAGAYA AI DEBT SELECTION TRUST PAID_24-3 - PAID_24-3 | 0.54% |
As of Jan 31, 2025