CBLRX Holdings — Columbia Balanced Fund
All 500 reported holdings of Columbia Balanced Fund (CBLRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.35% | $561.16M |
| Columbia Short Term Cash Fund | 4.16% | $436.48M |
| Apple Inc | 4.06% | $425.39M |
| Microsoft Corp | 3.89% | $407.58M |
| Amazon.com Inc | 3.27% | $342.85M |
| iShares Core MSCI EAFE ETF | 2.80% | $293.44M |
| Alphabet Inc | 2.18% | $228.63M |
| Broadcom Inc | 2.10% | $219.87M |
| Alphabet Inc | 1.77% | $186.02M |
| Eli Lilly & Co | 1.41% | $147.95M |
| Texas Instruments Inc | 1.31% | $137.93M |
| Meta Platforms Inc | 1.18% | $123.97M |
| Berkshire Hathaway Inc | 1.10% | $115.33M |
| Micron Technology Inc | 1.09% | $113.89M |
| TE Connectivity PLC | 1.09% | $113.82M |
| Honeywell International Inc | 1.05% | $110.67M |
| Visa Inc | 1.04% | $108.68M |
| eBay Inc | 0.93% | $97.61M |
| Morgan Stanley | 0.92% | $96.52M |
| Dell Technologies Inc | 0.92% | $96.25M |
| Umbs, Tba | 0.88% | $92.56M |
| Netflix Inc | 0.84% | $88.21M |
| Applied Materials Inc | 0.84% | $87.86M |
| Chevron Corp | 0.82% | $85.66M |
| Bank of America Corp | 0.77% | $80.66M |
| Eaton Corp PLC | 0.76% | $80.01M |
| Boeing Co/The | 0.75% | $78.46M |
| Vertex Pharmaceuticals Inc | 0.75% | $78.18M |
| Oracle Corp | 0.72% | $75.66M |
| Marvell Technology Inc | 0.70% | $73.26M |
| Equinix Inc | 0.70% | $72.94M |
| Freddie Mac | 0.68% | $71.43M |
| Lam Research Corp | 0.67% | $70.55M |
| Walmart Inc | 0.66% | $68.90M |
| DTE Energy Co | 0.65% | $68.15M |
| JPMorgan Chase & Co | 0.62% | $64.70M |
| Palo Alto Networks Inc | 0.61% | $63.93M |
| Charles Schwab Corp/The | 0.57% | $60.22M |
| Block Inc | 0.55% | $57.32M |
| AbbVie Inc | 0.53% | $55.88M |
| Mastercard Inc | 0.53% | $55.51M |
| Tesla Inc | 0.53% | $55.45M |
| Walt Disney Co/The | 0.51% | $53.11M |
| Starbucks Corp | 0.50% | $52.81M |
| Thermo Fisher Scientific Inc | 0.50% | $52.53M |
| Freddie Mac | 0.50% | $51.98M |
| ConocoPhillips | 0.49% | $50.96M |
| Aon PLC | 0.47% | $48.82M |
| Verizon Communications Inc | 0.45% | $47.72M |
| Okta Inc | 0.45% | $47.46M |
| Umbs, Tba | 0.45% | $47.26M |
| EOG Resources Inc | 0.43% | $44.64M |
| Carrier Global Corp | 0.43% | $44.63M |
| Freddie Mac | 0.41% | $43.38M |
| Danaher Corp | 0.41% | $43.07M |
| DoorDash Inc | 0.41% | $42.65M |
| S&P Global Inc | 0.40% | $42.37M |
| Federal National Mortgage Association | 0.39% | $40.98M |
| GE Vernova Inc | 0.39% | $40.46M |
| Home Partners of America Trust | 0.38% | $40.30M |
| Synopsys Inc | 0.37% | $38.89M |
| Fannie Mae | 0.37% | $38.65M |
| Cigna Group/The | 0.37% | $38.53M |
| UnitedHealth Group Inc | 0.37% | $38.51M |
| International Flavors & Fragrances Inc | 0.36% | $37.27M |
| PulteGroup Inc | 0.35% | $36.68M |
| United States Treasury | 0.33% | $34.88M |
| PepsiCo Inc | 0.33% | $34.73M |
| Fannie Mae | 0.33% | $34.45M |
| Jacobs Solutions Inc | 0.33% | $34.33M |
| Stanley Black & Decker Inc | 0.33% | $34.31M |
| Fannie Mae | 0.32% | $34.00M |
| Freddie Mac | 0.32% | $33.92M |
| Wells Fargo & Co | 0.32% | $33.53M |
| Fannie Mae | 0.32% | $33.53M |
| Public Service Enterprise Group Inc | 0.31% | $32.62M |
| Intercontinental Exchange Inc | 0.31% | $32.55M |
| Waste Management Inc | 0.31% | $32.40M |
| Take-Two Interactive Software Inc | 0.31% | $32.24M |
| Umbs, Tba | 0.31% | $32.08M |
| Bank Of America Corp. | 0.31% | $32.07M |
| Blackrock Inc | 0.31% | $32.04M |
| Stryker Corp | 0.30% | $31.85M |
| Umbs, Tba | 0.30% | $31.14M |
| Freddie Mac | 0.29% | $30.03M |
| Fannie Mae | 0.29% | $29.99M |
| Federal National Mortgage Association | 0.27% | $28.11M |
| RTX Corp | 0.27% | $28.08M |
| Tapestry Inc | 0.26% | $27.12M |
| PACCAR Inc | 0.26% | $26.97M |
| Fannie Mae | 0.25% | $26.49M |
| Gcat | 0.25% | $26.27M |
| Abbvie, Inc. | 0.25% | $26.15M |
| Intuitive Surgical Inc | 0.25% | $25.98M |
| COLT Funding LLC | 0.25% | $25.95M |
| JPMorgan Chase & Co. | 0.25% | $25.77M |
| Ellington Financial Mortgage Trust | 0.24% | $25.34M |
| IQVIA Holdings Inc | 0.24% | $25.25M |
| Federal Home Loan Mortgage Corporation | 0.24% | $24.81M |
| Fannie Mae | 0.23% | $24.38M |
| Achieve Mortgage | 0.23% | $24.07M |
| MFRA Trust | 0.22% | $23.26M |
| Federal Home Loan Mortgage Corporation | 0.22% | $23.24M |
| Intuit Inc | 0.22% | $23.11M |
| Federal National Mortgage Association | 0.22% | $22.70M |
| Fannie Mae | 0.22% | $22.57M |
| OneMain Financial Issuance Trust | 0.21% | $22.46M |
| Boston Scientific Corp | 0.21% | $22.43M |
| Freddie Mac Fhlmc_5462 | 0.21% | $22.42M |
| Research-Driven Pagaya Motor Asset Trust I | 0.20% | $21.48M |
| JPMorgan Chase & Co. | 0.20% | $21.46M |
| Federal National Mortgage Association | 0.20% | $21.31M |
| Freddie Mac | 0.20% | $20.80M |
| Freddie Mac | 0.19% | $20.44M |
| Fannie Mae | 0.19% | $20.37M |
| L3harris Tech, Inc. | 0.19% | $20.14M |
| Basswood Park CLO Ltd | 0.19% | $20.00M |
| Waters Corp | 0.19% | $19.80M |
| Freddie Mac | 0.19% | $19.62M |
| Angel Oak Mortgage Trust | 0.19% | $19.59M |
| Bacardi Ltd. | 0.19% | $19.57M |
| Carlyle Global Market Strategies | 0.18% | $19.27M |
| Insmed Inc | 0.18% | $19.23M |
| Salesforce Inc | 0.18% | $19.08M |
| Federal Home Loan Mortgage Corporation | 0.18% | $19.03M |
| JP Morgan Mortgage Trust | 0.18% | $18.93M |
| A&d Mtg Tr Admt_24-Nqm2 | 0.18% | $18.86M |
| Hca, Inc. | 0.18% | $18.62M |
| Rtx Corp. | 0.17% | $18.22M |
| Verus Securitization Trust | 0.17% | $18.21M |
| GoldenTree Loan Management US CLO1, LTD | 0.17% | $18.00M |
| CIM Trust | 0.17% | $17.95M |
| College Ave Student Loans LLC Casl_24-A | 0.17% | $17.92M |
| Freddie Mac | 0.17% | $17.91M |
| Fannie Mae | 0.17% | $17.89M |
| Federal Home Loan Mortgage Corporation | 0.17% | $17.82M |
| Government National Mortgage Association | 0.17% | $17.71M |
| Gcat | 0.17% | $17.61M |
| Madison Park Funding Ltd | 0.17% | $17.43M |
| GoldenTree Loan Management US CLO19, LTD | 0.16% | $16.99M |
| Oak Hill Credit Partners | 0.16% | $16.83M |
| Umbs, Tba | 0.16% | $16.75M |
| General Motors | 0.16% | $16.72M |
| Preston Ridge Partners Mortgage Trust | 0.16% | $16.43M |
| BRAVO Residential Funding Trust | 0.15% | $16.23M |
| Barclays Mortgage Loan Trust | 0.15% | $16.22M |
| Oak Hill Credit Partners | 0.15% | $16.18M |
| Unitedhealth Group, Inc. | 0.15% | $15.64M |
| Verus Securitization Trust | 0.15% | $15.30M |
| Freddie Mac | 0.14% | $14.91M |
| Freddie Mac | 0.14% | $14.83M |
| Preston Ridge Partners Mortgage Trust | 0.14% | $14.80M |
| Fannie Mae | 0.14% | $14.52M |
| Freddie Mac | 0.14% | $14.52M |
| Nextera Energy Capital | 0.14% | $14.38M |
| Freddie Mac | 0.14% | $14.24M |
| BX Trust | 0.14% | $14.17M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $14.16M |
| Fannie Mae | 0.13% | $13.97M |
| A&D Mortgage Trust | 0.13% | $13.94M |
| Morgan Stanley BAML Trust | 0.13% | $13.89M |
| Ge Healthcare Tech, Inc. | 0.13% | $13.74M |
| A&D Mortgage Trust | 0.13% | $13.57M |
| Government National Mortgage Association | 0.13% | $13.53M |
| New York Mortgage Trust | 0.12% | $12.89M |
| Hsbc Holdings PLC | 0.12% | $12.90M |
| Wells Fargo & Company | 0.12% | $12.72M |
| Apid_12-11a | 0.12% | $12.58M |
| Pagaya AI Debt Selection Trust | 0.12% | $12.46M |
| Time Warner Cable LLC | 0.12% | $12.46M |
| Onslow Bay Financial LLC | 0.12% | $12.23M |
| Federal National Mortgage Association Fnma_25-10 | 0.11% | $11.98M |
| Spruce Hill Mortgage Loan Trust | 0.11% | $11.90M |
| Progress Residential Trust | 0.11% | $11.78M |
| A&D Mortgage Trust | 0.11% | $11.70M |
| Federal National Mortgage Association Fnma_24-87 | 0.11% | $11.41M |
| Mars, Inc. | 0.11% | $11.37M |
| Greensky Home Improvement Issuer Trust | 0.10% | $10.84M |
| Pacific Gas & Electric | 0.10% | $10.84M |
| RCO Mortgage LLC | 0.10% | $10.79M |
| Amazon.com, Inc. | 0.10% | $10.70M |
| Bp Cap Markets America | 0.10% | $10.66M |
| Oracle Corp. | 0.10% | $10.57M |
| Ellington Financial Mortgage Trust | 0.10% | $10.46M |
| Verizon Master Trust | 0.10% | $10.41M |
| Madison Park Funding Ltd | 0.10% | $10.40M |
| Vista Point Securitization Trust | 0.10% | $10.18M |
| Pagaya AI Debt Selection Trust | 0.10% | $10.09M |
| MPOWER Education Trust | 0.10% | $10.08M |
| GS Mortgage-Backed Securities Trust | 0.10% | $10.04M |
| Northrop Grumman Corp. | 0.09% | $9.96M |
| Dexcom Inc | 0.09% | $9.93M |
| COLT Funding LLC | 0.09% | $9.84M |
| Legacy Mortgage Asset Trust | 0.09% | $9.74M |
| Affirm Inc | 0.09% | $9.49M |
| Prkcm_21-Afc2 Trust | 0.09% | $9.43M |
| Broadcom, Inc. | 0.09% | $9.37M |
| Umbs, Tba | 0.09% | $9.36M |
| Boeing Co. | 0.09% | $9.23M |
| Goldentree Loan Management US Clo Ltd. Glm_21-10a | 0.09% | $9.19M |
| Pagaya AI Debt Selection Trust | 0.09% | $9.14M |
| Progress Residential Trust | 0.09% | $9.08M |
| Kraft Heinz Foods Co. | 0.09% | $9.06M |
| Goldman Sachs Group, Inc. | 0.09% | $9.06M |
| EDGEX Issuer Trust | 0.09% | $9.03M |
| Angel Oak Mortgage Trust | 0.09% | $9.00M |
| Vista Point Securitization Trust Vsta_25-Ces2 | 0.09% | $8.98M |
| FIGRE Trust | 0.09% | $8.91M |
| CHNGE Mortgage Trust 2022-1 | 0.08% | $8.86M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.08% | $8.64M |
| Morgan Stanley | 0.08% | $8.62M |
| Heineken NV | 0.08% | $8.58M |
| COLT Funding LLC | 0.08% | $8.54M |
| Bain Capital Credit CLO, Limited | 0.08% | $8.49M |
| MFRA Trust | 0.08% | $8.49M |
| Pagaya AI Debt Selection Trust | 0.08% | $8.44M |
| Rtx Corp. | 0.08% | $8.40M |
| Royal Bank Of Canada | 0.08% | $8.39M |
| Government National Mortgage Association | 0.08% | $8.26M |
| Ajax Mortgage Loan Trust | 0.08% | $8.20M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.08% | $8.13M |
| Meta Platforms, Inc. | 0.08% | $8.02M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $7.89M |
| Alphabet, Inc. | 0.07% | $7.83M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.07% | $7.74M |
| GITSIT Mortgage Loan Trust | 0.07% | $7.69M |
| Freddie Mac - STACR | 0.07% | $7.66M |
| Enbridge, Inc. | 0.07% | $7.47M |
| Abbvie, Inc. | 0.07% | $7.47M |
| Abbott Laboratories | 0.07% | $7.46M |
| Merck & Co., Inc. | 0.07% | $7.46M |
| Fannie Mae - CAS | 0.07% | $7.31M |
| General Electric Co | 0.07% | $7.26M |
| Gcat | 0.07% | $7.20M |
| Ohio Edison Co. | 0.07% | $7.19M |
| Royal Bank Of Canada | 0.07% | $7.17M |
| Research-Driven Pagaya Motor Asset Trust I | 0.07% | $7.13M |
| FIGRE Trust | 0.07% | $7.12M |
| Freddie Mac - STACR | 0.07% | $7.11M |
| BX Trust | 0.07% | $7.11M |
| Morgan Stanley | 0.07% | $7.09M |
| Goldman Sachs Group, Inc. | 0.07% | $7.06M |
| PRKCM Trust | 0.07% | $7.03M |
| Verus Securitization Trust | 0.07% | $7.00M |
| John Deere Capital Corp. | 0.07% | $6.96M |
| Morgan Stanley | 0.07% | $6.95M |
| Campbells Company/the | 0.07% | $6.95M |
| Research-Driven Pagaya Motor Asset Trust I | 0.07% | $6.85M |
| Freddie Mac | 0.06% | $6.68M |
| GoodLeap Home Improvement Solutions Trust | 0.06% | $6.68M |
| One New York Plaza Trust 2020-1NYP | 0.06% | $6.68M |
| Mill City Mortgage Trust | 0.06% | $6.67M |
| BRAVO Residential Funding Trust | 0.06% | $6.66M |
| Madison Park Funding Ltd | 0.06% | $6.65M |
| Ellington Financial Mortgage Trust | 0.06% | $6.51M |
| Met Tower Global Funding | 0.06% | $6.49M |
| Tricon American Homes | 0.06% | $6.49M |
| FIGRE Trust | 0.06% | $6.48M |
| Pagaya AI Debt Selection Trust | 0.06% | $6.46M |
| Reach Financial LLC | 0.06% | $6.38M |
| Met Tower Global Funding | 0.06% | $6.31M |
| Duke Energy Corp. | 0.06% | $6.21M |
| Credit Suisse Mortgage Trust | 0.06% | $6.20M |
| Home Partners of America Trust | 0.06% | $6.20M |
| Nextera Energy Capital | 0.06% | $6.11M |
| Cvs Health Corp. | 0.06% | $6.02M |
| Chicago Board of Trade | 0.06% | $6.03M |
| Fannie Mae | 0.06% | $6.03M |
| Amgen, Inc. | 0.06% | $5.89M |
| Prkcm_21-Afc2 Trust | 0.06% | $5.90M |
| Government National Mortgage Association Gnma_24-197 | 0.06% | $5.86M |
| Merck & Co., Inc. | 0.06% | $5.84M |
| MMP Capital | 0.06% | $5.85M |
| Prestige Auto Receivables Trust Part_24-1 | 0.06% | $5.81M |
| Erac USA Finance LLC | 0.05% | $5.74M |
| Verus Securitization Trust | 0.05% | $5.69M |
| Government National Mortgage Association Gnma_24-159 | 0.05% | $5.67M |
| Onslow Bay Financial LLC | 0.05% | $5.49M |
| Pepsico Singapore Fin | 0.05% | $5.45M |
| Norfolk Southern Corp. | 0.05% | $5.43M |
| Legacy Mortgage Asset Trust | 0.05% | $5.43M |
| Edison International | 0.05% | $5.40M |
| Energy Transfer LP | 0.05% | $5.40M |
| Verus Securitization Trust | 0.05% | $5.25M |
| Dte Energy Co. | 0.05% | $5.19M |
| Broadcom, Inc. | 0.05% | $5.10M |
| Occidental Petroleum Cor | 0.05% | $5.06M |
| Pagaya AI Debt Selection Trust | 0.05% | $5.04M |
| Government National Mortgage Association | 0.05% | $5.04M |
| Credit Suisse Mortgage Trust | 0.05% | $5.03M |
| Western Midstream Operat | 0.05% | $4.80M |
| Government National Mortgage Association Gnma_24-197 | 0.05% | $4.78M |
| Lockheed Martin Corp. | 0.05% | $4.79M |
| Government National Mortgage Association | 0.05% | $4.75M |
| Ellington Financial Mortgage Trust | 0.04% | $4.68M |
| Cvs Health Corp. | 0.04% | $4.63M |
| Caterpillar Finl Service | 0.04% | $4.59M |
| MPOWER Education Trust | 0.04% | $4.56M |
| COLT Funding LLC | 0.04% | $4.50M |
| Obx Trust Obx_23-Nqm8 | 0.04% | $4.48M |
| BRAVO Residential Funding Trust | 0.04% | $4.47M |
| Nxp Bv/nxp Fdg/nxp USA | 0.04% | $4.46M |
| Upgrade Master Pass-Thru Trust | 0.04% | $4.46M |
| Government National Mortgage Association | 0.04% | $4.45M |
| Bae Systems PLC | 0.04% | $4.38M |
| Government National Mortgage Association Gnma_21-154 | 0.04% | $4.39M |
| Government National Mortgage Association Gnma_24-197 | 0.04% | $4.33M |
| Mars, Inc. | 0.04% | $4.22M |
| Virginia Elec & Power Co. | 0.04% | $4.19M |
| Ge Healthcare Tech, Inc. | 0.04% | $4.13M |
| Tricon American Homes | 0.04% | $4.08M |
| Oakc_21-8a | 0.04% | $4.04M |
| Preston Ridge Partners Mortgage Trust Prpm_25-Rcf4 | 0.04% | $4.02M |
| Pagaya AI Debt Selection Trust | 0.04% | $4.00M |
| Kinder Morgan Ener Part | 0.04% | $3.90M |
| Constellation Brands, Inc. | 0.04% | $3.86M |
| Preston Ridge Partners Mortgage Trust | 0.04% | $3.78M |
| Fannie Mae | 0.04% | $3.76M |
| GS Mortgage Securities Trust | 0.04% | $3.76M |
| Nisource, Inc. | 0.04% | $3.71M |
| Meta Platforms, Inc. | 0.03% | $3.63M |
| Boeing Co. | 0.03% | $3.60M |
| Bae Systems PLC | 0.03% | $3.58M |
| Credit Suisse Mortgage Trust | 0.03% | $3.57M |
| CHNGE Mortgage Trust | 0.03% | $3.53M |
| Intel Corp. | 0.03% | $3.51M |
| Freddie Mac - STACR | 0.03% | $3.50M |
| US Bancorp | 0.03% | $3.47M |
| Nxp Bv/nxp Fdg/nxp USA | 0.03% | $3.42M |
| Fannie Mae | 0.03% | $3.41M |
| Government National Mortgage Association Gnma_21-66 | 0.03% | $3.39M |
| Freddie Mac Fhlmc_5440 | 0.03% | $3.35M |
| Government National Mortgage Association | 0.03% | $3.33M |
| Government National Mortgage Association | 0.03% | $3.31M |
| Bp Cap Markets America | 0.03% | $3.29M |
| Imperial Fund LLC | 0.03% | $3.21M |
| Southern Co. Gas Capital | 0.03% | $3.15M |
| Apa Corp. | 0.03% | $3.15M |
| Pnc Financial Services | 0.03% | $3.10M |
| Government National Mortgage Association Gnma_24-184 | 0.03% | $3.05M |
| BRAVO Residential Funding Trust | 0.03% | $2.92M |
| Blackstone Private Cre | 0.03% | $2.85M |
| Lowe's Cos, Inc. | 0.03% | $2.75M |
| COMM Mortgage Trust | 0.03% | $2.71M |
| MFRA Trust | 0.03% | $2.70M |
| Starwood Mortgage Residential Trust Star_21-4 | 0.03% | $2.69M |
| Federal National Mortgage Association Fnma_24-6 | 0.03% | $2.67M |
| Meta Platforms, Inc. | 0.02% | $2.57M |
| L3harris Tech, Inc. | 0.02% | $2.57M |
| BRAVO Residential Funding Trust | 0.02% | $2.56M |
| Upgrade Master Pass-Thru Trust | 0.02% | $2.50M |
| One New York Plaza Trust 2020-1NYP | 0.02% | $2.48M |
| BRAVO Residential Funding Trust | 0.02% | $2.46M |
| Unitedhealth Group, Inc. | 0.02% | $2.46M |
| Royal Bank Of Canada | 0.02% | $2.41M |
| Colt Mortgage Loan Trust Colt_21-Hx1 | 0.02% | $2.39M |
| Credit Suisse Mortgage Trust | 0.02% | $2.36M |
| Fannie Mae | 0.02% | $2.36M |
| Charter Comm Opt Llc/cap | 0.02% | $2.32M |
| Angel Oak Mortgage Trust | 0.02% | $2.28M |
| Upgrade Master Pass-Thru Trust | 0.02% | $2.24M |
| Government National Mortgage Association | 0.02% | $2.23M |
| Preston Ridge Partners Mortgage Trust | 0.02% | $2.23M |
| Credit Suisse Mortgage Trust | 0.02% | $2.14M |
| Government National Mortgage Association Gnma_21-74 | 0.02% | $2.11M |
| Government National Mortgage Association Gnma_19-22 | 0.02% | $2.03M |
| Government National Mortgage Association | 0.02% | $1.99M |
| Lyb Int Finance Iii | 0.02% | $1.99M |
| Fannie Mae | 0.02% | $1.98M |
| Freddiemac Strip | 0.02% | $1.99M |
| Verus Securitization Trust | 0.02% | $1.92M |
| Federal Home Loan Mortgage Corporation Fhlmc_5228 | 0.02% | $1.91M |
| Northrop Grumman Corp. | 0.02% | $1.88M |
| Verus Securitization Trust | 0.02% | $1.87M |
| Principal Lfe Glb Fnd Ii | 0.02% | $1.87M |
| Government National Mortgage Association Gnma_21-98 | 0.02% | $1.85M |
| Gcat | 0.02% | $1.83M |
| Morgan Stanley | 0.02% | $1.84M |
| Credit Suisse Mortgage Trust | 0.02% | $1.84M |
| Government National Mortgage Association Gnma_21-55 | 0.02% | $1.82M |
| Freddie Mac Remics Fhlmc_4906 | 0.02% | $1.80M |
| MFRA Trust | 0.02% | $1.79M |
| Lendbuzz Securitization Trust | 0.02% | $1.76M |
| Cross Mortgage Trust | 0.02% | $1.72M |
| Verus Securitization Trust | 0.02% | $1.65M |
| Fidelity Natl Info Serv | 0.02% | $1.64M |
| Fannie Mae Remics Fnma_23-50 | 0.02% | $1.63M |
| Government National Mortgage Association Gnma_21-58 | 0.02% | $1.59M |
| MFRA Trust | 0.02% | $1.60M |
| Duke Energy Indiana LLC | 0.02% | $1.59M |
| Morgan Stanley | 0.02% | $1.60M |
| Reach Financial LLC | 0.02% | $1.58M |
| Metlife Securitization Trust | 0.01% | $1.55M |
| Freddie Mac | 0.01% | $1.53M |
| Government National Mortgage Association | 0.01% | $1.53M |
| Bacardi Ltd. | 0.01% | $1.51M |
| Marlette Funding Trust | 0.01% | $1.49M |
| Royal Bank Of Canada | 0.01% | $1.48M |
| Canadian Pacific Rr Co. | 0.01% | $1.34M |
| Towd Point Mortgage Trust | 0.01% | $1.31M |
| COLT Funding LLC | 0.01% | $1.28M |
| Transdigm, Inc. | 0.01% | $1.25M |
| Mill City Mortgage Trust | 0.01% | $1.25M |
| Cco Hldgs Llc/cap Corp. | 0.01% | $1.20M |
| BRAVO Residential Funding Trust | 0.01% | $1.18M |
| Pagaya AI Debt Selection Trust | 0.01% | $1.12M |
| Credit Suisse Mortgage Trust | 0.01% | $1.12M |
| Pagaya AI Debt Selection Trust | 0.01% | $1.09M |
| Angel Oak Mortgage Trust | 0.01% | $1.06M |
| Government National Mortgage Association | 0.01% | $1.05M |
| Preston Ridge Partners Mortgage Trust | 0.01% | $1.05M |
| Sv Rno Property Owner 1 | 0.01% | $1.03M |
| Cloud Software Grp, Inc. | 0.01% | $1.01M |
| Towd Point Mortgage Trust | 0.01% | $990.29K |
| Wr Grace Holding LLC | 0.01% | $966.74K |
| Medline Borrower LP | 0.01% | $938.55K |
| 1261229 Bc Ltd. | 0.01% | $917.47K |
| Mcafee Corp. | 0.01% | $900.58K |
| Dryden Senior Loan Fund | 0.01% | $898.44K |
| Freddie Mac - STACR | 0.01% | $897.97K |
| Echostar Corp. | 0.01% | $897.19K |
| Clearway Energy Op LLC | 0.01% | $888.90K |
| GS Mortgage-Backed Securities Trust | 0.01% | $893.99K |
| Six Flags Entertainme | 0.01% | $877.13K |
| Alliant Hold / Co.-Issuer | 0.01% | $873.95K |
| Zf Na Capital | 0.01% | $875.37K |
| Ardagh Metal Packaging | 0.01% | $865.14K |
| Hub International Ltd. | 0.01% | $843.04K |
| Credit Suisse Mortgage Trust | 0.01% | $837.14K |
| Beach Acquisition Bidco | 0.01% | $810.24K |
| Research-Driven Pagaya Motor Asset Trust I | 0.01% | $808.77K |
| Ion Plat Fin Us/sarl | 0.01% | $805.39K |
| Xplr Infrast Operating | 0.01% | $794.40K |
| Iron Mountain, Inc. | 0.01% | $796.45K |
| Venture Global Plaque | 0.01% | $784.80K |
| Star Parent, Inc. | 0.01% | $790.38K |
| Kaiser Aluminum Corp. | 0.01% | $789.26K |
| Waste Pro USA, Inc. | 0.01% | $787.80K |
| Crc Insurance Group LLC | 0.01% | $783.69K |
| Watco Cos Llc/finance Co. | 0.01% | $780.81K |
| Apld Computeco LLC | 0.01% | $776.06K |
| Ggam Finance Ltd. | 0.01% | $779.68K |
| Ardonagh Group Finance | 0.01% | $778.24K |
| Amgen, Inc. | 0.01% | $776.11K |
| Cco Hldgs Llc/cap Corp. | 0.01% | $762.85K |
| Onemain Finance Corp. | 0.01% | $752.41K |
| Upstart Securitization Trust | 0.01% | $731.41K |
| Credit Suisse Mortgage Trust | 0.01% | $732.53K |
| Simmons Food Inc/simmons | 0.01% | $729.89K |
| Madison Iaq LLC | 0.01% | $714.42K |
| Marriott Ownership Resor | 0.01% | $704.47K |
| Provident Fdg/pfg Fin | 0.01% | $693.64K |
| Transdigm, Inc. | 0.01% | $694.70K |
| Rocketmtge Co.-Issuer, Inc. | 0.01% | $692.90K |
| Uwm Holdings LLC | 0.01% | $677.14K |
| Pr Rno Property Owner 1 | 0.01% | $681.77K |
| Herc Holdings, Inc. | 0.01% | $680.15K |
| Oceanview Mortgage Trust | 0.01% | $679.78K |
| BRAVO Residential Funding Trust | 0.01% | $667.55K |
| Tenet Healthcare Corp. | 0.01% | $668.43K |
| Clariv Sci Hld Corp. | 0.01% | $670.48K |
| Apld Computeco 2 LLC | 0.01% | $649.00K |
| Primo / Triton Water Hld | 0.01% | $641.62K |
| Broadstreet Partners Grp | 0.01% | $636.04K |
| Achv Abs Trust | 0.01% | $637.54K |
| Vericrest Opportunity Loan Transferee | 0.01% | $635.79K |
| Surgery Center Holdings | 0.01% | $632.06K |
| Antero Midstream Part/fi | 0.01% | $627.99K |
| Arches Buyer, Inc. | 0.01% | $632.65K |
| Emrld Bor / Emrld Co.-Iss | 0.01% | $626.10K |
| Ardonagh Finco Ltd. | 0.01% | $625.64K |
| Wr Grace Holding LLC | 0.01% | $627.19K |
| Alliant Hold / Co.-Issuer | 0.01% | $624.43K |
| Wex, Inc. | 0.01% | $615.72K |
| Transmontaigne Partners | 0.01% | $620.42K |
| White Cap Supply Holding | 0.01% | $616.94K |
| Sc Games Holdin/us Finco | 0.01% | $613.85K |
| Cco Hldgs Llc/cap Corp. | 0.01% | $614.06K |
| Wesco Distribution, Inc. | 0.01% | $617.15K |
| Snap, Inc. | 0.01% | $605.55K |
| Venture Global Lng, Inc. | 0.01% | $605.34K |
| Sunoco LP | 0.01% | $610.97K |
| Hilton Grand Vac Llc/inc | 0.01% | $611.83K |
| Freddie Mac - STACR | 0.01% | $594.63K |
| Olympus Wtr US Hldg Corp. | 0.01% | $589.47K |
| Dish Network Corp. | 0.01% | $587.72K |
| Transdigm, Inc. | 0.01% | $572.48K |
| Core Scientific Finance | 0.01% | $570.00K |
| Amentum Holdings, Inc. | 0.01% | $550.78K |
| Ineos Quattro Finance 2 | 0.01% | $551.59K |
| Lcm Investments Holdings | 0.01% | $554.13K |
| Penn Entertainment, Inc. | 0.01% | $561.16K |
| Ncr Atleos LLC | 0.01% | $559.19K |
| Onemain Finance Corp. | 0.01% | $556.56K |
| Delek Log Part/finance | 0.01% | $552.23K |
| Novelis Corp. | 0.01% | $558.61K |
| Ncr Voyix Corp. | 0.01% | $551.19K |
| Nissan Motor Co. | 0.01% | $543.90K |
| Hub International Ltd. | 0.01% | $549.97K |
| Post Holdings, Inc. | 0.01% | $544.98K |
CBLRX overview: performance, fees, allocation and SEC filings