Columbia Bond Fund Institutional Class (UMMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.85
-0.07 (-0.23%)
Jun 27, 2025, 4:00 PM EDT
UMMGX Holdings List
As of Apr 30, 2025
| 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% |
| 26 | FN.BU8842 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.76% |
| 27 | T.1.25 03.31.28 | UNITED STATES TREASURY - TREASURY NOTE | 0.75% |
| 28 | FN.CB3269 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.75% |
| 29 | CSMC.2020-RPL6 A1 | CREDIT SUISSE MORTGAGE TRUST CSMC_20-RPL6 - CSMC_20-RPL6 | 0.75% |
| 30 | T.1 07.31.28 | UNITED STATES TREASURY - TREASURY NOTE | 0.74% |
| 31 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 - FNMA_25-10 | 0.72% |
| 32 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.71% |
| 33 | n/a | A&D MTG TR ADMT_24-NQM6 - ADMT_24-NQM6 | 0.68% |
| 34 | FHR.5508 FM | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5508 - FHLMC_5508 | 0.68% |
| 35 | TAH.2020-SFR1 C | TRICON AMERICAN HOMES TAH_20-SFR1 - TAH_20-SFR1 | 0.68% |
| 36 | FHR.5513 MQ | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | 0.67% |
| 37 | n/a | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_24-NQM5 - MSRM_24-NQM5 | 0.66% |
| 38 | PAID.2025-1 A1 | PAGAYA AI DEBT SELECTION TRUST PAID_25-1 - PAID_25-1 | 0.60% |
| 39 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-4 - FNMA_25-4 | 0.60% |
| 40 | PROG.2022-SFR4 B | PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR4 - PROG_22-SFR4 | 0.60% |
| 41 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-15 - FNMA_25-15 | 0.60% |
| 42 | FN.FS2445 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.59% |
| 43 | FNCI.4 5.11 | UMBS 15YR TBA(REG B) | 0.59% |
| 44 | HCA.3.5 09.01.30 | HCA-THE HEALTHCARE CO - HCA INC | 0.59% |
| 45 | FR.SD2315 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.58% |
| 46 | CSMC.2014-USA A2 | CSMC_14-USA | 0.57% |
| 47 | BX.2024-SLCT A | BX COMMERCIAL MORTGAGE TRUST BX_24-SLCT - BX_24-SLCT | 0.56% |
| 48 | C.V3.057 01.25.33 | CITIGROUP INC | 0.53% |
| 49 | LHX.5.4 01.15.27 | L3HARRIS TECHNOLOGIES INC | 0.52% |
| 50 | MFRA.2024-NPL1 A1 | MFRA TRUST MFRA_24-NPL1 - MFRA_24-NPL1 | 0.51% |
As of Apr 30, 2025