CUGZX Mutual Fund

CUGZX Mutual Fund

NAV$17.82
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Showing top 50 of 305 holdings · as of Mar 31, 2026
CUGZX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUmbs 30Yr Tba(Reg A)
10.42%		10.4%$124.25M
2—Columbia Short Term Cash Fund
9.00%		19.4%$107.36M
3—Square 6.41 46491 2027-04-14
5.26%		24.7%$62.78M
4DebtUmbs 30Yr Tba(Reg A)
4.53%		29.2%$54.04M
5—Trinity River Authority Centra 01-Aug-2026
3.07%		32.3%$36.67M
6DebtCouncil Of Europe Development Bank 0.25 2032-01-19
2.88%		35.2%$34.38M
7DebtFannie Mae Pool #Ma5699
2.37%		37.5%$28.32M
8DebtFnma 30Yr Umbs Super
1.92%		39.5%$22.85M
9DebtGnr 2021-214 Ai Io
1.85%		41.3%$22.10M
10DebtClear Channel Outdoor Holdings Inc
1.62%		42.9%$19.37M
11DebtUs Long Bond(Cbt) Mar26
1.60%		44.5%$19.11M
12DebtHpa_21-2
1.58%		46.1%$18.86M
13DebtLhv Pank
1.58%		47.7%$18.89M
14DebtFnma 30Yr Umbs Super
1.48%		49.2%$17.69M
15DebtFreddie Mac Gold Pool
1.46%		50.6%$17.40M
16DebtFnma 30Yr Umbs
1.38%		52.0%$16.44M
17—Chf/USD
1.32%		53.3%$15.78M
18—Romania
1.31%		54.6%$15.63M
19—Samsara Inc Com Usd 0.0001 Cl A
1.28%		55.9%$15.32M
20DebtNtt Finance Corp
1.27%		57.2%$15.17M
21—Eurpgbpc .87
1.26%		58.4%$15.04M
22DebtFreddie Mac Gold Pool
1.24%		59.7%$14.79M
23—Bank Of America 2026-04-01
1.23%		60.9%$14.61M
24—Square 4.53 46456 2027-03-10
1.23%		62.1%$14.61M
25DebtFnma 30Yr Umbs
1.19%		63.3%$14.18M
26DebtFnma 30Yr Umbs Super
1.18%		64.5%$14.05M
27DebtFnma_25-86
1.02%		65.5%$12.22M
28DebtLbj Infrastructure Group Llc 144A
0.99%		66.5%$11.81M
29—EURo-Bund
0.97%		67.5%$11.55M
30—Bought THB Sold USD 20260617
0.96%		68.4%$11.48M
31—Currency Contract - JPY
0.95%		69.4%$11.37M
32—Currency Contract - SEK
0.92%		70.3%$11.03M
33DebtCygpk_20-1A
0.92%		71.2%$10.97M
34—Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch
0.92%		72.2%$10.97M
35DebtMorgan Stanley
0.91%		73.1%$10.82M
36DebtFhlmc 30Yr Umbs
0.89%		74.0%$10.65M
37—Bought JPY Sold USD 20251002
0.89%		74.8%$10.67M
38DebtNova Chemicals Corp
0.89%		75.7%$10.58M
39DebtChina Government Bond 2033-02-25
0.89%		76.6%$10.60M
40DebtFhlmc 30Yr Umbs Super
0.88%		77.5%$10.55M
41DebtNrzt_19-Rpl3
0.85%		78.4%$10.09M
42DebtFnma 30Yr Umbs
0.84%		79.2%$10.06M
43DebtSndpt_13-3Ra
0.84%		80.0%$10.01M
44DebtGoldman Sachs Group Inc/The
0.84%		80.9%$10.03M
45—Gnma Ii Mortpass 5% 12/48
0.83%		81.7%$9.91M
46—Purchased Usd / Sold Eur
0.78%		82.5%$9.27M
47—210556319.Srdlc
0.77%		83.3%$9.14M
48DebtCslc_26-Rtl1
0.76%		84.0%$9.08M
49DebtBank_17-Bnk8
0.74%		84.8%$8.82M
50DebtSingapore Government Bond 3.5 2027-03-01
0.71%		85.5%$8.52M
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CUGZX Mutual Fund All Holdings

CUGZX holdings total 305 positions. The top 10 holdings account for 42.9% of the fund, led by Umbs 30Yr Tba(Reg A) 5.00 04/13/2056 at 10.4%, Columbia Short Term Cash Fund at 9.0%, Square 6.41 46491 2027-04-14 at 5.3%.

CUGZX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets.

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