CLMAX holdings — Columbia Mortgage Opportunities Fund
Columbia Mortgage Opportunities Fund (CLMAX) held 519 positions with net assets of $2.65B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.1% of the fund, led by UMBS, TBA, UMBS, TBA, UMBS, TBA.
CLMAX top holdings
- UMBS, TBA — 18.23% ($483M)
- UMBS, TBA — 17.50% ($464M)
- UMBS, TBA — 15.46% ($410M)
- UMBS, TBA — 9.69% ($257M)
- Government National Mortgage Association — 8.72% ($231M)
- UMBS, TBA — 5.15% ($136M)
- COLUMBIA SHORT TERM CASH FUND — 3.86% ($102M)
- UMBS, TBA — 2.28% ($60.3M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.11% ($29.4M)
- Freddie Mac - STACR — 1.07% ($28.4M)
- Madison Park Funding Ltd — 1.02% ($27.0M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.98% ($25.8M)
- Cayuga Park CLO, Ltd. — 0.93% ($24.5M)
- Freddie Mac — 0.90% ($23.7M)
- Freddie Mac — 0.88% ($23.4M)
- Fannie Mae — 0.87% ($23.0M)
- FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563 — 0.85% ($22.5M)
- CIM Trust — 0.81% ($21.3M)
- Reneu Redi Q-1 Trust 2026-RTL1 — 0.79% ($21.0M)
- Freddie Mac — 0.79% ($21.0M)
- POINT SECURITIZATION TRUST PNT_26-1 — 0.77% ($20.3M)
- Center Street Lending Resi-Investor Abs Trust — 0.75% ($19.9M)
- Freddie Mac — 0.75% ($19.8M)
- Freddie Mac — 0.74% ($19.7M)
- Pagaya AI Debt Selection Trust — 0.72% ($19.1M)
What are CLMAX's top 10 holdings?
UMBS, TBA (18.2%), UMBS, TBA (17.5%), UMBS, TBA (15.5%), UMBS, TBA (9.7%), Government National Mortgage Association (8.7%), UMBS, TBA (5.1%), COLUMBIA SHORT TERM CASH FUND (3.9%), UMBS, TBA (2.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.1%), Freddie Mac - STACR (1.1%).
How many stocks are in CLMAX?
Columbia Mortgage Opportunities Fund reported 519 holdings as of May 31, 2026.
Share classes: CLMAX, CLMCX, CLMDX, CLMVX, CLMZX, CMOYX