Columbia Bond Fund (UMMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.34
+0.15 (0.50%)
Oct 10, 2025, 4:00 PM EDT
UMMGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 7.22% |
| 2 | FNCL.4 8.11 | UMBS 30YR TBA(REG A) | 2.95% |
| 3 | FNCL.6 8.11 | UMBS 30YR TBA(REG A) | 2.73% |
| 4 | FNCL.5.5 8.11 | UMBS 30YR TBA(REG A) | 2.29% |
| 5 | FNCL.4.5 8.11 | UMBS 30YR TBA(REG A) | 1.61% |
| 6 | FN.CB4333 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 1.49% |
| 7 | FNCL.3 8.11 | UMBS 30YR TBA(REG A) | 1.37% |
| 8 | FN.FS6105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.18% |
| 9 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 1.11% |
| 10 | FR.SD1485 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 1.08% |
| 11 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-6 - FNMA_25-6 | 0.97% |
| 12 | FHR.5513 MU | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | 0.95% |
| 13 | G2SF.4.5 8.11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | 0.95% |
| 14 | T.0.625 05.15.30 | UNITED STATES TREASURY - TREASURY NOTE | 0.94% |
| 15 | T.1.5 11.30.28 | UNITED STATES TREASURY - TREASURY NOTE | 0.94% |
| 16 | n/a | GILEAD SCIENCES INC | 0.93% |
| 17 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-13 - FNMA_25-13 | 0.93% |
| 18 | BALLY.2025-30A A2 | BALLYROCK CLO LTD BALLY_25-30 - BALLY_25-30A | 0.92% |
| 19 | FNCL.5 8.11 | UMBS 30YR TBA(REG A) | 0.92% |
| 20 | FR.SD5336 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.89% |
| 21 | FN.BV9870 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.88% |
| 22 | TPMT.2019-4 M1B | TOWD POINT MORTGAGE TRUST TPMT_19-4 - TPMT_19-4 | 0.84% |
| 23 | n/a | JPMORGAN CHASE & CO | 0.81% |
| 24 | ABBV.4.8 03.15.29 | ABBVIE INC | 0.77% |
| 25 | FN.CB4625 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.76% |
As of Jul 31, 2025