CSNRX Mutual Fund

CSNRX Mutual Fund

NAV$21.26
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Showing top 50 of 1,277 holdings · as of May 31, 2026
CSNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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 Shrt Dur Hi Yld Etf
0.98%		22.4%2,876,000$58.27M--
10—Fnma 30Yr Umbs Super
0.84%		23.2%-$50.19M--
11—Fnma_22-60A 09/25/2052
0.74%		24.0%-$44.04M--
12—Fhlmc 30Yr Umbs Super
0.72%		24.7%-$43.20M--
13—Republic Of Turkiye 7.13% 12Feb2032Financials · Capital Markets
0.71%		25.4%-$42.40MFinancialsCapital Markets
14DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.69%		26.1%-$41.16M--
15—Freddie Mac Pool
0.60%		26.7%-$35.56M--
16DebtJPMorgan Chase & Co
0.60%		27.3%-$36.02M--
17—Aspwp-29-1A
0.57%		27.9%-$33.85M--
18—Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
0.55%		28.4%-$33.00M--
19—Fhlmc 30Yr Umbs Super
0.53%		28.9%-$31.82M--
20—Fhlmc 30Yr Umbs Super
0.53%		29.5%-$31.45M--
21DebtSoaf 5 3/Financials · Diversified Financial Services
0.51%		30.0%-$30.19MFinancialsDiversified Financial Services
22—Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
0.51%		30.5%-$30.42M--
23—Fnma 30Yr Umbs Super
0.50%		31.0%-$29.76M--
24DebtBravo_26-Nmr1 A1 144A
0.49%		31.5%-$29.20M--
25DebtBank Of America CorpFinancials · Banks
0.48%		32.0%-$28.84MFinancialsBanks
26—Ginnie Mae 3 2054-06-20
0.48%		32.4%-$28.44M--
27DebtMorgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A
0.48%		32.9%-$28.64M--
28—Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
0.48%		33.4%-$28.58M--
29—Bacardi Ltd / Bacardi Martini Bv 06-15-2033Cons. Staples · Food & Staples Retailing
0.47%		33.9%-$27.86MCons. StaplesFood & Staples Retailing
30—Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
0.47%		34.3%-$28.31M--
31—Fnma 30Yr Umbs
0.45%		34.8%-$26.75M--
32DebtRepublic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services
0.42%		35.2%-$25.25MFinancialsDiversified Financial Services
33—Freddie Mac Remics
0.42%		35.6%-$25.02M--
34—Fhlmc_5513
0.42%		36.0%-$25.07M--
35DebtMfra_24-Npl1 A1 144AFinancials · Diversified Financial Services
0.39%		36.4%-$23.57MFinancialsDiversified Financial Services
36—Freddie Mac Pool Fr 10/53 Fixed 5
0.39%		36.8%-$23.16M--
37—JPMorgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A
0.39%		37.2%-$23.21M--
38—Government National Mortgage Association Gnma_25-39
0.38%		37.6%-$22.48M--
39DebtFhlmc_5515 Fm
0.37%		38.0%-$22.26M--
40—Prpm_26-Nqm2 A1 144A 5.26% Apr 25, 2071 5.26 2071-04-25
0.37%		38.3%-$21.99M--
41—Swp: Ois 1.780500 09-Aug-2049
0.37%		38.7%53,500,000$21.97M--
42DebtRepublic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000Financials · Diversified Financial Services
0.36%		39.1%-$21.41MFinancialsDiversified Financial Services
43—Fhlmc_5517
0.36%		39.4%-$21.22M--
44—Petroleos Mexicanos Company Guar 03/27 6.5Energy · Oil & Gas
0.34%		39.8%-$20.28MEnergyOil & Gas
45—Ineos Finance Plc 144A 7.5% Apr 15, 2029Financials · Diversified Financial Services
0.34%		40.1%-$20.55MFinancialsDiversified Financial Services
46DebtHca IncHealth Care · Healthcare Services
0.34%		40.4%-$20.17MHealth CareHealthcare Services
47DebtSaluda Grade Alternative Mortgage Trust 2026-Loc6
0.34%		40.8%-$20.45M--
48—Trk 24-Rrtl2
0.33%		41.1%-$19.68M--
49—Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
0.33%		41.4%-$19.97M--
50DebtPeru (Republic Of)Financials · Diversified Financial Services
0.32%		41.8%-$19.22MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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CSNRX Mutual Fund All Holdings

CSNRX holdings total 1296 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%.

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

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