CGVRX Mutual Fund

CGVRX Mutual Fund

NAV$17.75
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Showing top 50 of 305 holdings · as of Mar 31, 2026
CGVRX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUmbs 30Yr Tba(Reg A)
10.42%		10.4%$124.25M
2—Columbia Short Term Cash Fund
9.00%		19.4%$107.36M
3DebtUs Long Bond(Cbt) Fut Jun26 Usm6
5.26%		24.7%$62.78M
4DebtUs T-Bond 30Yr
4.53%		29.2%$54.04M
5DebtU.S. Treasury 5 Year Note
3.07%		32.3%$36.67M
6—Net Cash
2.88%		35.2%$34.38M
7DebtFreddie Mac Gold Pool
2.37%		37.5%$28.32M
8—Cellnex Telecom Sa 1.75 2030-10-23
1.92%		39.5%$22.85M
9—Bought TRY Sold USD 20260402
1.85%		41.3%$22.10M
10DebtFhlmc 30Yr Umbs
1.62%		42.9%$19.37M
11DebtFnma 30Yr Umbs
1.60%		44.5%$19.11M
12—EURO-Oat Future Jun26
1.58%		46.1%$18.86M
13—FW5004924.SRDUP
1.58%		47.7%$18.89M
14—Japan Bank For International Coope 3.13% Apr 22, 2031 3.13 2031-04-22
1.48%		49.2%$17.69M
15DebtFnma 30Yr
1.46%		50.6%$17.40M
16—Forward Foreign Currency Contract
1.38%		52.0%$16.44M
17—Purchased Usd / Sold Jpy
1.32%		53.3%$15.78M
18DebtFnma 30Yr Umbs Super
1.31%		54.6%$15.63M
19DebtFhlmc 30Yr Umbs Super
1.28%		55.9%$15.32M
20DebtGnma2 30Yr Tba(Reg C)
1.27%		57.2%$15.17M
21DebtMundys Spa Mtn Regs 4.5% Jan 24, 2030
1.26%		58.4%$15.04M
22DebtElevance Health Inc
1.24%		59.7%$14.79M
23—Currency Contract - USD
1.23%		60.9%$14.61M
24—Cash
1.23%		62.1%$14.61M
25DebtFnma 30Yr Umbs
1.19%		63.3%$14.18M
26DebtBarings Bdc Inc
1.18%		64.5%$14.05M
27—Purchased Usd / Sold Pln
1.02%		65.5%$12.22M
28DebtSaudi Government International Bond
0.99%		66.5%$11.81M
29DebtBundesrepublik Deutschland Bundesanleihe
0.97%		67.5%$11.55M
30—Purchased Gbp / Sold Usd
0.96%		68.4%$11.48M
31DebtMexico Government International Bond 3.625 2029-04-09
0.95%		69.4%$11.37M
32DebtVerizon Master Trust Series 2026-2
0.92%		70.3%$10.97M
33—Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02
0.92%		71.2%$10.97M
34—Square 4.95 2027-06-02
0.92%		72.2%$11.03M
35—Tui Cruises Gmbh
0.91%		73.1%$10.82M
36—Forward Foreign Currency Contract
0.89%		74.0%$10.65M
37DebtFhlmc_5533
0.89%		74.8%$10.60M
38DebtIndonesia Government International Bond
0.89%		75.7%$10.58M
39DebtMetropolitan Government Of Nashville & Davidson County Tn
0.89%		76.6%$10.67M
40DebtFhlmc 30Yr Umbs Super
0.88%		77.5%$10.55M
41DebtParadigm High School Charter School Revenue Bonds
0.85%		78.4%$10.09M
42DebtJapan 10Y Bond(Ose)
0.84%		79.2%$10.03M
43DebtPlano Independent School District
0.84%		80.0%$10.01M
44—Puerto Rico Comwlth 4.0% 01-Jul-2035
0.84%		80.9%$10.06M
45—USD/ZAR Forward
0.83%		81.7%$9.91M
46DebtFhlmc_5548
0.78%		82.5%$9.27M
47DebtSunoco Lp/Finance Corp
0.77%		83.3%$9.14M
48—Procter & Gamble Co 2.858/11/2027
0.76%		84.0%$9.08M
49DebtFhlmc 30Yr Umbs
0.74%		84.8%$8.82M
50—PLN/USD Forward
0.71%		85.5%$8.52M
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CGVRX Mutual Fund All Holdings

CGVRX holdings total 305 positions. The top 10 holdings account for 42.9% of the fund, led by Umbs 30Yr Tba(Reg A) 5.00 04/13/2056 at 10.4%, Columbia Short Term Cash Fund at 9.0%, Us Long Bond(Cbt) Fut Jun26 Usm6 at 5.3%.

CGVRX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets.

CGVRX sectors provide a detailed breakdown. CGVRX overlap shows how holdings compare to other funds in your portfolio.