UMMGX Holdings Information

UMMGX is a mutual fund with a total of 449 individual holdings.

Total Holdings

449

Top 10 Percentage

18.55%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.40B

Forward PE Ratio

13.93

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	4.94%	74,475,318
2	FNCL.6 1.12	Federal National Mortgage Association 6%	2.37%	35,000,000
3	FN.MA4624	Federal Home Loan Mortgage Corp. 3%	1.86%	31,636,833
4	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.74%	26,000,000
5	FN.CB9610	Federal National Mortgage Association 5%	1.61%	24,158,521
6	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.48%	23,000,000
7	FNR.2025-86 FH	Federal National Mortgage Association 4.72419%	1.29%	19,559,911
8	FN.DE4764	Federal National Mortgage Association 5.5%	1.17%	17,361,238
9	FN.CB9653	Federal National Mortgage Association 5%	1.11%	16,731,463
10	FN.CB4333	Federal National Mortgage Association 4%	0.99%	15,464,103
11	ELM40.2025-3A A	Elmwood CLO I Ltd. 5.12163%	0.94%	14,000,000
12	HACLN.2025-2 B1	Huntington National Bank of Ohio 4.835%	0.89%	13,394,700
13	FN.FA2920	Fnma Pass-Thru I 4.5%	0.80%	12,356,213
14	FN.FS6105	Federal National Mortgage Association 5%	0.76%	11,409,259
15	FR.QE5879	Federal Home Loan Mortgage Corp. 4%	0.75%	11,851,984
16	C.V4.503 09.11.31	Citigroup Inc. 4.503%	0.75%	11,139,000
17	FR.RA5921	Federal Home Loan Mortgage Corp. 2.5%	0.73%	12,752,777
18	FR.SD1485	Federal Home Loan Mortgage Corp. 4%	0.72%	11,284,731
19	FHR.5462 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419%	0.69%	10,412,980
20	G2SF.4.5 1.12	Government National Mortgage Association 4.5%	0.64%	10,000,000
21	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.64%	10,980,000
22	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.63%	10,120,000
23	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.63%	9,794,000
24	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.63%	9,376,000
25	BALLY.2025-30A A2	BALLYROCK CLO 30 LTD 5.8745%	0.62%	9,250,000

Showing 25 of 449 holdings

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As of Dec 31, 2025