CGVRX Mutual Fund

CGVRX Mutual Fund

NAV$17.82
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Showing the top 10 of 305 holdings · as of Mar 31, 2026
Top 10 weight
42.92%
CGVRX top 10 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
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CGVRX Mutual Fund Top Holdings

CGVRX holdings top 10 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.