CPHUX Mutual Fund

NAV$20.62

AUM$628M

TER0.60%

Holdings1,262

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CPHUX Mutual Fund

NAV$20.62

Columbia Strategic Income Fund Class I3

AUM$628M

TER0.60%

Holdings1,262

See how much of CPHUX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,257 holdings · as of Aug 31, 2026

CPHUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	4.06%	4.1%	241,841,051	$241.72M	-	-
2	—	Fncl 5 9/25 MtgeFinancials · Thrifts	3.29%	7.3%	-	$195.80M	Financials	Thrifts
Sector and industry · Pro
3	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	2.93%	10.3%	-	$174.29M
4	—	Fannie Mae Or Freddie Mac 4	2.68%	13.0%	-	$159.20M
5	—	Fannie Mae Or Freddie Mac 6	2.58%	15.5%	-	$153.65M
6	—	Fannie Mae Or Freddie Mac 4.5	1.59%	17.1%	-	$94.77M
7	Debt	Uniform Mortgage-Backed Security, Tba	1.03%	18.2%	-	$61.35M
8	HYSD	Columbia Shrt Dur Hi Yld Etf	0.97%	19.1%	2,876,000	$57.68M
9	—	Fnma 30Yr Umbs Super	0.88%	20.0%	-	$52.54M
10	—	Fnma 30Yr Umbs Super	0.80%	20.8%	-	$47.65M
11	—	Fnma_22-60A 09/25/2052	0.71%	21.5%	-	$42.17M
12	—	Fhlmc 30Yr Umbs Super	0.69%	22.2%	-	$40.92M
13	Debt	Bank Of America Corporati	0.65%	22.9%	-	$38.86M
14	Debt	JPMorgan Chase & Co	0.60%	23.5%	-	$35.49M
15	—	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	0.55%	24.0%	-	$33.01M
16	—	Fhlmc 30Yr Umbs Super	0.51%	24.5%	-	$30.28M
17	—	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	0.51%	25.0%	-	$30.45M
18	—	Fhlmc 30Yr Umbs Super	0.49%	25.5%	-	$29.33M
19	Debt	Ardonagh Group Finance Ltd	0.48%	26.0%	-	$28.72M
20	—	Republic Of Turkiye 7.13% 12Feb2032	0.48%	26.5%	-	$28.45M
21	—	Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033	0.48%	27.0%	-	$28.46M
22	—	Bayview Commercial Asset Trust Bcat_26-1 2031-06-12	0.48%	27.4%	-	$28.53M
23	—	Ginnie Mae 3	0.47%	27.9%	-	$27.81M
24	Debt	Bravo_26-Nmr1 A1 144A	0.47%	28.4%	-	$27.77M
25	—	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A	0.47%	28.9%	-	$27.79M
26	—	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	0.46%	29.3%	-	$27.30M
27	Debt	Alliant Hold /	0.44%	29.8%	-	$26.07M
28	—	Aspwp-29-1A	0.44%	30.2%	-	$26.37M
29	—	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	0.44%	30.6%	-	$26.45M
30	—	Fnma 30Yr Umbs	0.43%	31.1%	-	$25.76M
31	Debt	Alphabet Inc Sr Unsecured 08/46 6.25	0.42%	31.5%	-	$24.79M
32	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.41%	31.9%	-	$24.11M
33	—	Swp: Ois 1.780500 09-Aug-2049	0.40%	32.3%	53,500,000	$23.77M
34	—	Fhlmc_5513	0.39%	32.7%	-	$23.36M
35	Debt	Mfra_24-Npl1 A1 144A	0.38%	33.1%	-	$22.79M
36	—	JPMorgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A	0.38%	33.4%	-	$22.48M
37	—	Freddie Mac Pool Fr 10/53 Fixed 5	0.37%	33.8%	-	$21.94M
38	Debt	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	0.36%	34.2%	-	$21.18M
39	—	Government National Mortgage Association Gnma_25-39	0.36%	34.5%	-	$21.41M
40	Debt	Netcredit Combined Receivables B Llc	0.35%	34.9%	-	$21.02M
41	—	Prpm_26-Nqm2 A1 144A 5.26% Apr 25, 2071 5.26 2071-04-25	0.35%	35.2%	-	$20.95M
42	Debt	Republic Of Ghana Sr Unsecured 144A 07/35 Var	0.34%	35.6%	-	$20.52M
43	—	Hca Inc 2030/09/01	0.34%	35.9%	-	$20.03M
44	—	Fhlmc_5517	0.33%	36.2%	-	$19.76M
45	—	Gnma_26-120 7.98884 20-July-2056 7.98884 2056-07-20	0.33%	36.6%	-	$19.37M
46	—	Cayuga Park Clo Ltd / Llc 4.94952%	0.33%	36.9%	-	$19.93M
47	—	Trk 24-Rrtl2	0.33%	37.2%	-	$19.66M
48	Debt	Peru (Republic Of)	0.32%	37.6%	-	$18.80M
49	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.32%	37.9%	-	$19.14M
50	—	Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A	0.32%	38.2%	-	$19.08M
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Not reported for this fund: share changes.

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CPHUX Mutual Fund All Holdings

CPHUX holdings total 1262 positions. The top 10 holdings account for 20.8% of the fund, led by Columbia Short Term Cash Fund at 4.1%, Fncl 5 9/25 Mtge at 3.3%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 2.9%.

CPHUX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 27.8%.

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