CPHUX Mutual Fund

CPHUX Mutual Fund

NAV$20.87
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Showing the top 10 of 1,296 holdings · as of May 31, 2026
Top 10 weight
23.22%
CPHUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Columbia Short Term Cash Fund
6.04%		6.0%360,845,779$360.70M
2—Fannie Mae Or Freddie Mac 06/15/2053
3.34%		9.4%-$199.70M
3—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
2.96%		12.3%-$176.88M
4—Umbs Tba - 4.0% 2049-06-01
2.73%		15.1%-$163.36M
5—Fnma 30Yr Tba 6% Jun 23
2.60%		17.7%-$155.20M
6—Fannie Mae Or Freddie Mac 06/01/2049
1.62%		19.3%-$96.95M
7—Fnma 30Yr Umbs Super
1.06%		20.4%-$63.21M
8—Fnma Tba 30 Yr 3 Single Family Mortgage
1.05%		21.4%-$62.87M
9
HYSD
Columbia Short Duration High Yield Etf
0.98%		22.4%2,876,000$58.27M
10—Fnma 30Yr Umbs Super
0.84%		23.2%-$50.19M
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CPHUX Mutual Fund Top Holdings

CPHUX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Columbia Short Term Cash Fund at 6.0%, Fannie Mae Or Freddie Mac 06/15/2053 at 3.3%, Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 at 3.0%.

CPHUX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 14.6%.

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