CLMVX Mutual Fund

CLMVX Mutual Fund

NAV$8.28
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Showing top 50 of 507 holdings · as of May 31, 2026
CLMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma 30Yr Tba 6% Jun 23
18.23%		18.2%-$482.97M--
2—Fannie Mae Or Freddie Mac 06/01/2049
17.50%		35.7%-$463.63M--
3—Umbs Tba - 4.0% 2049-06-01
15.46%		51.2%-$409.57M--
4—Fannie Mae Or Freddie Mac 06/15/2053
9.69%		60.9%-$256.76M--
5—Ginnie Mae
8.72%		69.6%-$230.85M--
6—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
5.15%		74.8%-$136.33M--
7—Columbia Short Term Cash Fund
3.86%		78.6%102,417,648$102.38M--
8—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
2.28%		80.9%-$60.26M--
9—Federal National Mortgage Association
1.11%		82.0%-$29.43M--
10—Stacr 2021-Dna5 V/R 01/25/34Financials · Diversified Financial Services
1.07%		83.1%-$28.36MFinancialsDiversified Financial Services
11—Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030
1.02%		84.1%-$26.98M--
12—Fnma 30Yr Umbs Super
0.98%		85.1%-$25.85M--
13—Cayuga Park Clo Ltd / Llc 4.94952%
0.93%		86.0%-$24.53M--
14—Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25
0.90%		86.9%-$23.74M--
15—Freddie Mac Remics
0.88%		87.8%-$23.38M--
16—Fnma_25-86
0.87%		88.7%-$22.97M--
17—Federal Home Loan Mortgage Corporation Fhlmc_25-5563 5.53 2055-08-25
0.85%		89.5%-$22.45M--
18—Cim Trust 2026-Nr1
0.81%		90.3%-$21.33M--
19DebtXfhr5480G1A Fb
0.79%		91.1%-$20.98M--
20—Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41
0.79%		91.9%-$21.03M--
21—Point Securitization Trust 2026-1 5.25 57035 2056-02-25
0.77%		92.7%-$20.33M--
22DebtFreddie Mac PoolFinancials · Thrifts
0.75%		93.4%-$19.80MFinancialsThrifts
23—Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
0.75%		94.2%-$19.93M--
24—Fhlmc 30Yr Umbs Super
0.74%		94.9%-$19.71M--
25—Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
0.72%		95.6%-$19.05M--
26DebtSaluda Grade Alternative Mortgage Trust 2026-Loc6
0.72%		96.3%-$18.99M--
27—Stacr_20-Dna6Financials · Diversified Financial Services
0.68%		97.0%-$17.89MFinancialsDiversified Financial Services
28—Aspwp-29-1A
0.68%		97.7%-$18.00M--
29—Fnma_25-12
0.68%		98.4%-$17.95M--
30—Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25
0.68%		99.1%-$17.97M--
31—Freddie Mac Pool
0.66%		99.7%-$17.57M--
32—Stacr_20-hqa5
0.65%		100.4%-$17.27M--
33—Knock Issuer Trust 2025-1
0.65%		101.0%-$17.11M--
34—Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
0.63%		101.7%-$16.67M--
35—Fnma 30Yr Umbs 5.0 01-September-2052Financials · Thrifts
0.61%		102.3%-$16.17MFinancialsThrifts
36—Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)Financials · Diversified Financial Services
0.59%		102.9%-$15.55MFinancialsDiversified Financial Services
37—Fhlmc_5548
0.58%		103.4%-$15.25M--
38—Elm19_22-6Ar2 Ar2 144A 0% Oct 17, 2038
0.57%		104.0%-$15.03M--
39—Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
0.56%		104.6%-$14.73M--
40DebtMfra_24-Npl1 A1 144AFinancials · Diversified Financial Services
0.55%		105.1%-$14.54MFinancialsDiversified Financial Services
41—Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070
0.55%		105.7%-$14.60M--
42DebtPagaya Ai Debt Selection Trust Paid 2026 3 A1 144A
0.54%		106.2%-$14.33M--
43—Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25
0.53%		106.7%-$13.97M--
44—Federal Home Ln Mtg Corp Ser 2020-cs01 Cl B-2 Var Rate 2033-04-25
0.53%		107.3%-$14.04M--
45—Grade_25-Fig6
0.52%		107.8%-$13.76M--
46—Freddie Mac Fhlmc_25-5532
0.51%		108.3%-$13.62M--
47—Fhlmc_5513
0.50%		108.8%-$13.20M--
48—Homes Trust 2026-Inv1 5.077 58678 2060-08-25
0.50%		109.3%-$13.17M--
49—JPMorgan Mortgage Trust 2025-Vis3 02/01/2066
0.49%		109.8%-$13.01M--
50—Fnma_25-1
0.49%		110.3%-$12.87M--
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Not reported for this fund: share changes.
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CLMVX Mutual Fund All Holdings

CLMVX holdings total 510 positions. The top 10 holdings account for 83.1% of the fund, led by Fnma 30Yr Tba 6% Jun 23 at 18.2%, Fannie Mae Or Freddie Mac 06/01/2049 at 17.5%, Umbs Tba - 4.0% 2049-06-01 at 15.5%.

CLMVX portfolio concentration is relatively high, with the top 10 representing 83.1% of total assets. The largest sector exposure is Financials at 6.4%.

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