CMGUX Mutual Fund

CMGUX Mutual Fund

NAV$9.27
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Showing top 50 of 236 holdings · as of Mar 31, 2026
CMGUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—OIS
1.82%		1.8%26,768,000$26.79M
2—Bought BRL Sold USD 20260602
1.80%		3.6%26,257,000$26.57M
3DebtColumbia Short Term Cash Fund
1.58%		5.2%23,250,566$23.24M
4DebtFederal Home Loan Mortgage Corp. Remics
1.51%		6.7%22,111,000$22.26M
5DebtWellsfar G Rp
1.50%		8.2%21,968,000$22.04M
6DebtService Properties Trust
1.37%		9.6%20,106,000$20.23M
7DebtZcs Brl
1.29%		10.9%18,692,000$18.97M
8DebtCharter Communications Operating, Llc
1.09%		12.0%16,028,913$16.01M
9DebtDevon Energy Corp
1.05%		13.0%15,450,000$15.54M
10DebtJPMorgan Chase & Co
1.04%		14.1%15,000,000$15.30M
11DebtTreasury Bill00.000% 02/05/2026 Tnst
1.00%		15.1%14,825,000$14.77M
12—Financiere Mendel Sasu 6.59347 2030-11-08
0.98%		16.0%14,784,000$14.49M
13—Fxo004435 Call CHF Put SEK
0.97%		17.0%14,500,000$14.30M
14DebtLos Angeles Department Of Water & Power
0.97%		18.0%14,500,000$14.33M
15DebtWells Fargo & Company
0.96%		18.9%14,000,000$14.12M
16—Cnh Fwd Pur From USD 2/9/2026
0.96%		19.9%14,000,000$14.16M
17DebtSonic Capital Llc
0.96%		20.9%14,054,314$14.11M
18DebtHalst_24-C
0.94%		21.8%13,725,000$13.81M
19—Us 2Yr Note (Cbt) Mar26
0.90%		22.7%13,151,385$13.25M
20—Cds Nomura Holdings Inc
0.88%		23.6%12,750,000$12.91M
21DebtUmpt_25-St8
0.88%		24.4%12,877,084$12.89M
22—Fn Cb8543
0.85%		25.3%12,532,351$12.54M
23—USD/Egp Forward
0.85%		26.2%12,407,949$12.58M
24DebtCvs Health Corp Sr Unsecured 08/30 1.75
0.82%		27.0%12,000,000$12.04M
25DebtState Of Illinois, Go Bonds, Pension Funding, Series 2003
0.78%		27.8%11,500,000$11.48M
26DebtBmwlt_24-1
0.77%		28.5%11,300,000$11.37M
27DebtNassau County Interim Finance Authority
0.76%		29.3%11,000,000$11.18M
28DebtCapital One Financial Corp
0.73%		30.0%10,700,000$10.72M
29—Irs Recfix NOK 4.165% 03-24-25/03-24-30 Lch
0.70%		30.7%10,387,154$10.26M
30—Bought PLN Sold USD 20251022
0.70%		31.4%11,000,000$10.27M
31DebtNarot_25-A
0.68%		32.1%10,000,000$10.03M
32—Jpm 72686
0.68%		32.8%10,000,000$10.03M
33—Etrsi
0.66%		33.4%9,665,583$9.69M
34DebtIntel Corp
0.65%		34.1%9,500,000$9.54M
35DebtSdart_25-4
0.61%		34.7%9,000,000$9.02M
36DebtBacm_17-Bnk3
0.58%		35.3%8,617,593$8.55M
37—Currency Contract - KRW
0.57%		35.8%8,300,000$8.35M
38—Morgan Stanley 6.3420% Mat 10/18/2033 6.342 2033-10-18
0.55%		36.4%8,000,000$8.09M
39DebtChina Government Bond
0.55%		36.9%8,247,941$8.12M
40DebtEnergy Transfer Lp
0.55%		37.5%8,040,000$8.17M
41DebtGoldman Sachs Group, Inc
0.54%		38.0%7,967,625$7.97M
42DebtBank Of New York Mellon Corp/The
0.54%		38.6%8,000,000$8.01M
43—Gnma Ii Pool Ma4512 G2 06/47 Fixed 4.5
0.54%		39.1%7,892,575$7.91M
44DebtUs Bank National Association
0.54%		39.6%8,000,000$8.03M
45DebtFannie Mae Pool
0.54%		40.2%8,000,000$7.88M
46—Square 4.98 46508 2027-05-01
0.53%		40.7%7,814,648$7.83M
47DebtAllied Universal Holdco, Llc
0.52%		41.2%7,500,000$7.61M
48DebtNisource Inc
0.52%		41.8%7,500,000$7.69M
49DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.52%		42.3%7,590,000$7.72M
50—Sold AUD Bought USD 20260402
0.51%		42.8%7,500,000$7.48M
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CMGUX Mutual Fund All Holdings

CMGUX holdings total 236 positions. The top 10 holdings account for 14.1% of the fund, led by OIS at 1.8%, Bought BRL Sold USD 20260602 at 1.8%, Columbia Short Term Cash Fund 0% 12/31/2222 at 1.6%.

CMGUX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets.

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