CMGUX Mutual Fund

CMGUX Mutual Fund

NAV$9.27
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Showing the top 10 of 234 holdings · as of Apr 30, 2026
Top 10 weight
15.19%
CMGUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
2.14%		2.1%35,996,363$35.98M--
2DebtNissan Master Owner Tr ReceivableFinancials · Diversified Financial Services
1.87%		4.0%-$31.53MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A
1.85%		5.9%-$31.12M
4—Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3
1.83%		7.7%-$30.86M
5—Gfort 2024-1 A1
1.70%		9.4%-$28.61M
6—Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000
1.31%		10.7%-$21.97M
7—Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028
1.20%		11.9%-$20.14M
8DebtHalst 2025-A A3
1.18%		13.1%-$19.86M
9—Kubota Credit Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.19000000
1.09%		14.2%-$18.29M
10—JPMorgan Chase & Co 2028-04-22
1.02%		15.2%-$17.19M
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Themes in the top 10
Lending & CreditElectric TransportationConsumer SpendingGlobal BankingMarket InfrastructurePaymentsInterest RatesInvestment TechnologyDerivatives TradingDigital Banking

CMGUX Mutual Fund Top Holdings

CMGUX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Columbia Short Term Cash Fund at 2.1%, Nissan Master Owner Tr Receivable 5.05% 02/15/2029 144A at 1.9%, Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A at 1.9%.

CMGUX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 46.4%.

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