CLMVX Mutual Fund

CLMVX Mutual Fund

NAV$7.97
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Showing the top 10 of 510 holdings · as of Jun 30, 2026
Top 10 weight
81.10%
CLMVX top 10 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
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CLMVX Mutual Fund Top Holdings

CLMVX holdings top 10 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.