CLMVX Mutual Fund

CLMVX Mutual Fund

NAV$8.08
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Showing the top 10 of 487 holdings · as of Aug 31, 2026
Top 10 weight
82.53%
CLMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
18.21%		18.2%-$478.14MFinancialsThrifts
2—Fannie Mae Or Freddie Mac 4.5Financials · Thrifts
17.26%		35.5%-$453.22MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 4
15.20%		50.7%-$399.15M
4—Fncl 5 9/25 Mtge
9.59%		60.3%-$251.75M
5—Ginnie Mae
8.55%		68.8%-$224.63M
6DebtUniform Mortgage-Backed Security, Tba
5.06%		73.9%-$132.98M
7—Columbia Short Term Cash Fund
4.28%		78.2%112,549,365$112.49M
8—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
2.26%		80.4%-$59.38M
9—Stacr 2021-Dna5 V/R 01/25/34
1.08%		81.5%-$28.36M
10—Fannie Mae Pool
1.04%		82.5%-$27.36M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

CLMVX Mutual Fund Top Holdings

CLMVX holdings top 10 positions. The top 10 holdings account for 82.5% of the fund, led by Fannie Mae Or Freddie Mac 6 at 18.2%, Fannie Mae Or Freddie Mac 4.5 at 17.3%, Fannie Mae Or Freddie Mac 4 at 15.2%.

CLMVX portfolio concentration is relatively high, with the top 10 representing 82.5% of total assets. The largest sector exposure is Financials at 82.1%.

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