CLMVX Mutual Fund

CLMVX Mutual Fund

NAV$7.96
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Showing top 50 of 482 holdings · as of Jun 30, 2026
CLMVX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Umbs 30Yr Tba(Reg A) 6.00% 2056-07-13
18.27%		18.3%$483.52M
2—Umbs 30Yr Tba(Reg A) 4.50% 2056-07-13
17.48%		35.8%$462.66M
3—Umbs 30Yr Tba(Reg A) 4.00% 2056-07-13
15.45%		51.2%$408.86M
4—Umbs 30Yr Tba(Reg A) 5.00% 2056-07-13
9.69%		60.9%$256.43M
5—Gnma2 30Yr Tba(Reg C) 4.50% 2056-07-20
8.71%		69.6%$230.48M
6—Umbs 30Yr Tba(Reg A) 3.50% 2056-07-13
5.14%		74.7%$136.08M
7—Umbs 30Yr Tba(Reg A) 5.50% 2056-07-13
2.27%		77.0%$60.19M
8—Columbia Short Term Cash Fund 0.00% 2222-12-31
1.92%		78.9%$50.92M
9—Fnma 30Yr Umbs Super 4.00% 2052-08-01
1.10%		80.0%$29.06M
10—Stacr_21-Dna5 9.13% 2034-01-25
1.07%		81.1%$28.42M
11—Atrm_13A 4.97% 2030-11-21
1.02%		82.1%$26.96M
12—Fnma 30Yr Umbs Super 4.00% 2051-10-01
0.97%		83.1%$25.60M
13—Cygpk_20-1A 4.88% 2038-10-17
0.93%		84.0%$24.49M
14—Fhlmc_5513 7.58% 2054-11-25
0.89%		84.9%$23.54M
15—Fnma_25-86 4.48% 2055-09-25
0.86%		85.8%$22.86M
16—Fhlmc_5563 4.98% 2055-08-25
0.84%		86.6%$22.19M
17—Reneu_26-Rtl1 5.89% 2041-06-25
0.79%		87.4%$20.99M
18—Cim_26-Nr1 5.00% 2065-07-25
0.78%		88.2%$20.75M
19—Pnt_26-1 5.25% 2056-02-25
0.76%		88.9%$20.16M
20—Fhlmc_5480 5.08% 2054-03-25
0.76%		89.7%$20.15M
21—Cslc_26-Rtl1 5.38% 2030-12-25
0.75%		90.5%$19.89M
22—Fhlmc 30Yr Umbs Super 4.00% 2052-11-01
0.74%		91.2%$19.59M
23—Fhlmc 30Yr Umbs Super 5.50% 2053-09-01
0.74%		91.9%$19.49M
24—Paid_26-1 5.37% 2033-09-15
0.72%		92.6%$18.97M
25—Prpm_26-4 6.00% 2031-06-25
0.72%		93.4%$19.00M
26—Grade_26-Loc6 5.08% 2056-06-25
0.70%		94.1%$18.59M
27—Aspwp-29-1A 6.71% 2029-03-29
0.68%		94.8%$18.00M
28—Stacr_20-Dna6 9.28% 2050-12-25
0.67%		95.4%$17.77M
29—Fnma_25-12 7.58% 2055-03-25
0.67%		96.1%$17.75M
30—Fhlmc 30Yr Umbs Super 5.00% 2052-12-01
0.65%		96.7%$17.32M
31—Stacr_20-Hqa5 11.03% 2050-11-25
0.65%		97.4%$17.21M
32—Knock_25-1 7.12% 2030-02-25
0.64%		98.0%$17.07M
33—Easy_25-Rtl2 5.61% 2040-10-25
0.63%		98.7%$16.64M
34—Gitsit_25-Npl2 5.42% 2055-12-25
0.60%		99.3%$15.91M
35—Fnma 30Yr Umbs 5.00% 2052-09-01
0.60%		99.9%$15.90M
36—Stacr_21-Dna1 8.38% 2051-01-25
0.59%		100.5%$15.53M
37—Fhlmc_5548 8.23% 2055-06-25
0.57%		101.0%$15.10M
38—Elm19_22-6Ar2 4.92% 2038-10-17
0.57%		101.6%$15.00M
39—Paid_26-3 6.20% 2033-12-15
0.54%		102.1%$14.30M
40—Mfra_24-Npl1 6.33% 2054-09-25
0.54%		102.7%$14.35M
41—Nrzt_25-Nqm4 5.35% 2065-07-25
0.54%		103.2%$14.39M
42—Stacr_20-Cs01 4.45% 2033-04-25
0.53%		103.7%$14.08M
43—Msrm_25-Nqm7 4.98% 2070-09-25
0.53%		104.3%$14.13M
44—Grade_25-Fig6 5.18% 2056-01-25
0.52%		104.8%$13.73M
45—Fhlmc_5532 7.58% 2055-04-25
0.51%		105.3%$13.43M
46—Bcat_26-1 6.67% 2031-06-12
0.51%		105.8%$13.37M
47—Rco_25-4 5.31% 2030-10-25
0.51%		106.3%$13.51M
48—Jpmmt_25-Vis3 5.06% 2066-02-25
0.49%		106.8%$12.86M
49—Fhlmc_5513 7.58% 2054-06-25
0.49%		107.3%$12.91M
50—Homes_26-Inv1 5.08% 2060-08-25
0.48%		107.8%$12.71M
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CLMVX Mutual Fund All Holdings

CLMVX holdings total 510 positions. The top 10 holdings account for 81.1% of the fund, led by Umbs 30Yr Tba(Reg A) 6.00% 2056-07-13 at 18.3%, Umbs 30Yr Tba(Reg A) 4.50% 2056-07-13 at 17.5%, Umbs 30Yr Tba(Reg A) 4.00% 2056-07-13 at 15.4%.

CLMVX portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets.

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