CGVRX Mutual Fund

CGVRX Mutual Fund

NAV$17.32
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Showing the top 10 of 339 holdings · as of Aug 31, 2026
Top 10 weight
35.63%
CGVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
8.58%		8.6%-$100.95MFinancialsThrifts
2—Ginnie MaeFinancials · Thrifts
5.17%		13.8%-$60.84MFinancialsThrifts
Sector and industry · Pro
3—Fncl 5 9/25 Mtge
3.52%		17.3%-$41.48M
4—Fannie Mae Or Freddie Mac 4.5
3.43%		20.7%-$40.35M
5—Columbia Short Term Cash Fund
3.42%		24.1%40,299,769$40.28M
6DebtUniform Mortgage-Backed Security, Tba
3.01%		27.1%-$35.46M
7DebtUniform Mortgage-Backed Security, Tba
2.85%		30.0%-$33.52M
8—Fnma 30Yr Umbs Super
2.20%		32.2%-$25.90M
9—Fannie Mae Pool
1.82%		34.0%-$21.43M
10—Fannie Mae Or Freddie Mac 6
1.63%		35.6%-$19.21M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

CGVRX Mutual Fund Top Holdings

CGVRX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 8.6%, Ginnie Mae at 5.2%, Fncl 5 9/25 Mtge at 3.5%.

CGVRX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 43.0%.

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