CGVRX Holdings — Columbia Quality Income Fund
All 322 reported holdings of Columbia Quality Income Fund (CGVRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 8.57% | $102.45M |
| Government National Mortgage Association | 5.23% | $62.52M |
| Umbs, Tba | 3.45% | $41.28M |
| Umbs, Tba | 3.04% | $36.35M |
| Umbs, Tba | 2.86% | $34.22M |
| Umbs, Tba | 2.72% | $32.46M |
| Columbia Short Term Cash Fund | 2.37% | $28.34M |
| Fannie Mae | 2.30% | $27.53M |
| Federal National Mortgage Association | 1.86% | $22.18M |
| Umbs, Tba | 1.62% | $19.40M |
| Home Partners of America Trust | 1.58% | $18.92M |
| Fannie Mae | 1.57% | $18.75M |
| Fannie Mae | 1.43% | $17.13M |
| Fannie Mae | 1.42% | $16.99M |
| Fannie Mae | 1.33% | $15.90M |
| Federal National Mortgage Association | 1.29% | $15.39M |
| Government National Mortgage Association 2 | 1.28% | $15.33M |
| Government National Mortgage Association | 1.26% | $15.11M |
| Freddie Mac | 1.26% | $15.04M |
| Fannie Mae | 1.21% | $14.41M |
| Freddie Mac | 1.19% | $14.22M |
| Fannie Mae | 1.19% | $14.21M |
| Federal National Mortgage Association | 1.18% | $14.05M |
| Federal National Mortgage Association | 1.16% | $13.88M |
| Federal National Mortgage Association | 1.16% | $13.85M |
| Fannie Mae | 1.08% | $12.92M |
| Freddie Mac | 1.05% | $12.56M |
| Fannie Mae | 1.00% | $11.94M |
| Fannie Mae | 0.96% | $11.52M |
| Federal National Mortgage Association | 0.94% | $11.21M |
| Fannie Mae | 0.93% | $11.13M |
| Cayuga Park CLO, Ltd. | 0.92% | $11.01M |
| Freddie Mac | 0.89% | $10.69M |
| Federal Home Loan Mortgage Corporation | 0.89% | $10.59M |
| Federal National Mortgage Association | 0.88% | $10.55M |
| Government National Mortgage Association Gnma_24-80 | 0.88% | $10.55M |
| Fannie Mae | 0.88% | $10.51M |
| Freddie Mac | 0.88% | $10.51M |
| Federal Home Loan Mortgage Corporation | 0.86% | $10.28M |
| Federal Home Loan Mortgage Corporation | 0.85% | $10.19M |
| Freddie Mac | 0.85% | $10.18M |
| CIM Trust | 0.84% | $10.09M |
| New Residential Mortgage Loan Trust Nrzt_19-Rpl3 | 0.84% | $10.04M |
| Freddie Mac | 0.84% | $10.03M |
| Sound Point CLO LTD | 0.84% | $10.02M |
| Freddie Mac | 0.84% | $10.01M |
| Fannie Mae | 0.83% | $9.89M |
| Government National Mortgage Association | 0.82% | $9.84M |
| Pagaya AI Debt Selection Trust | 0.81% | $9.72M |
| Federal National Mortgage Association | 0.81% | $9.67M |
| Verus Securitization Trust | 0.79% | $9.44M |
| Point Securitization Trust Pnt_26-1 | 0.76% | $9.11M |
| Center Street Lending Resi-Investor Abs Trust | 0.76% | $9.09M |
| Freddie Mac | 0.75% | $8.93M |
| Federal Home Loan Mortgage Corporation | 0.74% | $8.84M |
| Freddie Mac - STACR | 0.71% | $8.52M |
| Easy Street Mortgage Loan Trust | 0.69% | $8.29M |
| Federal Home Loan Mortgage Corporation | 0.69% | $8.20M |
| Research-Driven Pagaya Motor Asset Trust Rpm_26-3 | 0.68% | $8.16M |
| STAR 2025-SFR6 Trust | 0.67% | $8.00M |
| Asp Whco Participation LP Aspwp-29-1a | 0.64% | $7.60M |
| Freddie Mac | 0.60% | $7.21M |
| Freddie Mac | 0.60% | $7.21M |
| Government National Mortgage Association Gnma_24-80 | 0.58% | $6.88M |
| Federal National Mortgage Association | 0.56% | $6.65M |
| RCO Mortgage LLC | 0.55% | $6.57M |
| Pagaya AI Debt Selection Trust | 0.54% | $6.42M |
| MPOWER Education Trust | 0.53% | $6.33M |
| CHNGE Mortgage Trust | 0.51% | $6.13M |
| Saluda Grade Alternative Mortgage Trust Grade_26-Loc6 | 0.50% | $6.00M |
| Preston Ridge Partners Mortgage Trust | 0.50% | $5.99M |
| Freddie Mac | 0.50% | $5.94M |
| HTAP Trust | 0.49% | $5.91M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.49% | $5.91M |
| Federal National Mortgage Association | 0.49% | $5.88M |
| Pagaya AI Debt Selection Trust | 0.47% | $5.59M |
| Chnge Mortgage Trust Chnge_23-4 | 0.46% | $5.50M |
| Exeter Automobile Receivables Trust | 0.45% | $5.43M |
| Federal National Mortgage Association | 0.45% | $5.43M |
| MFRA Trust | 0.44% | $5.32M |
| Government National Mortgage Association | 0.44% | $5.25M |
| Imperial Fund LLC | 0.44% | $5.23M |
| Freddie Mac | 0.43% | $5.19M |
| Freddie Mac | 0.43% | $5.17M |
| Freddie Mac | 0.43% | $5.13M |
| Upstart Securitization Trust | 0.43% | $5.12M |
| CHNGE Mortgage Trust 2022-2 | 0.42% | $5.07M |
| Vista Point Securitization Trust Vsta_24-Ces3 | 0.42% | $5.04M |
| Government National Mortgage Association | 0.42% | $4.98M |
| Freddie Mac Gold | 0.41% | $4.94M |
| Preston Ridge Partners Mortgage Trust | 0.41% | $4.92M |
| Research-Driven Pagaya Motor Asset Trust I | 0.41% | $4.88M |
| Bain Capital Credit CLO, Limited | 0.41% | $4.87M |
| A&D Mortgage Trust | 0.41% | $4.87M |
| Magnetite Clo Magne_16-17a | 0.41% | $4.85M |
| Gcat | 0.40% | $4.83M |
| KSL Resorts | 0.39% | $4.71M |
| Fannie Mae | 0.39% | $4.63M |
| Freddie Mac - STACR | 0.39% | $4.61M |
| Freddie Mac - STACR | 0.37% | $4.44M |
| Saluda Grade Alternative Mortgage Trust Grade_23-Fig4 | 0.37% | $4.40M |
| Easy Mortgage Loan Trust Easy_25-Rtl1 | 0.37% | $4.39M |
| Obx Trust Obx_22-Nqm3 | 0.37% | $4.37M |
| RCO Mortgage LLC | 0.36% | $4.35M |
| Splitero Trust 2025-1 | 0.35% | $4.23M |
| Freddie Mac | 0.35% | $4.13M |
| Preston Ridge Partners Mortgage Trust | 0.34% | $4.12M |
| Run_22-Nqm1 | 0.34% | $4.03M |
| Toorak Mortgage Corp. | 0.34% | $4.03M |
| Government National Mortgage Association Gnma_24-30 | 0.33% | $3.99M |
| BHMS Mortgage Trust | 0.31% | $3.70M |
| Federal Home Loan Mortgage Corporation | 0.31% | $3.70M |
| New Residential Mortgage Loan Trust | 0.30% | $3.60M |
| Credit Suisse Mortgage Trust | 0.30% | $3.60M |
| BINOM Securitization Trust | 0.30% | $3.59M |
| Mfa Trust Mfra_26-Invr1 | 0.30% | $3.56M |
| Preston Ridge Partners Mortgage Trust | 0.30% | $3.54M |
| GoldenTree Loan Management US CLO1, LTD | 0.28% | $3.40M |
| Federal Home Loan Mortgage Corporation Fhlmc_5104 | 0.28% | $3.33M |
| Government National Mortgage Association Gnma_21-146 | 0.28% | $3.31M |
| Federal Home Loan Mortgage Corporation Fhlmc_5105 | 0.28% | $3.31M |
| SG Capital Partners | 0.27% | $3.29M |
| Upstart Securitization Trust Upst_26-2 | 0.27% | $3.24M |
| Fannie Mae | 0.27% | $3.21M |
| Legacy Mortgage Asset Trust | 0.27% | $3.19M |
| Freddie Mac Gold | 0.27% | $3.18M |
| Federal National Mortgage Association | 0.26% | $3.16M |
| Prkcm Trust Prkcm_22-Afc1 | 0.26% | $3.16M |
| Upstart Securitization Trust | 0.26% | $3.07M |
| Vista Point Securitization Trust | 0.26% | $3.05M |
| Voya CLO Ltd | 0.26% | $3.05M |
| Government National Mortgage Association Gnma_20-191 | 0.25% | $3.04M |
| Invesco Clo Ltd. Invco_26-1 | 0.25% | $3.04M |
| Unlock Hea Trust | 0.25% | $3.03M |
| Saluda Grade Alternative Mortgage Trust Grade_26-Loc6 | 0.25% | $3.00M |
| Preston Ridge Partners Mortgage Trust | 0.25% | $2.99M |
| Freddie Mac Gold | 0.25% | $2.96M |
| Federal National Mortgage Association | 0.24% | $2.90M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.24% | $2.88M |
| Government National Mortgage Association Gnma_22-190 | 0.24% | $2.87M |
| Government National Mortgage Association Gnma_21-119 | 0.23% | $2.78M |
| Government National Mortgage Association Gnma_21-8 | 0.23% | $2.77M |
| Government National Mortgage Association Gnma_23-113 | 0.23% | $2.76M |
| Preston Ridge Partners Mortgage Trust | 0.23% | $2.75M |
| Freddie Mac Gold | 0.23% | $2.74M |
| Freddie Mac | 0.23% | $2.73M |
| Fannie Mae | 0.23% | $2.71M |
| Government National Mortgage Association Gnma_25-131 | 0.23% | $2.71M |
| Arroyo Mortgage Trust | 0.22% | $2.69M |
| Morgan Stanley & Co. LLC | 0.22% | $2.69M |
| Mello Mortgage Capital Acceptance Mello_24-Sd1 | 0.22% | $2.67M |
| Fnma_20-55 | 0.22% | $2.66M |
| Preston Ridge Partners Mortgage Trust | 0.22% | $2.63M |
| Government National Mortgage Association Gnma_21-67 | 0.22% | $2.61M |
| Government National Mortgage Association Gnma_21-142 | 0.21% | $2.54M |
| Freddie Mac Gold | 0.21% | $2.52M |
| FIGRE Trust | 0.21% | $2.51M |
| Pagaya Ai Debt Trust Paid_25-5 | 0.21% | $2.50M |
| Freddie Mac | 0.21% | $2.49M |
| Federal Home Loan Mortgage Corporation Fhlmc_4983 | 0.20% | $2.45M |
| Government National Mortgage Association Gnma_23-100 | 0.20% | $2.44M |
| Government National Mortgage Association Gnma_24-97 | 0.20% | $2.42M |
| Government National Mortgage Association Gnma_21-1 | 0.20% | $2.41M |
| Research-Driven Pagaya Motor Asset Trust I | 0.20% | $2.38M |
| Government National Mortgage Association | 0.20% | $2.37M |
| Government National Mortgage Association Gnma_21-158 | 0.20% | $2.36M |
| Fannie Mae | 0.20% | $2.35M |
| Federal National Mortgage Association Fnma_21-13 | 0.20% | $2.33M |
| Federal National Mortgage Association Fnma_21-54 | 0.19% | $2.30M |
| Saif Securitization Trust Saif_25-Ces1 | 0.19% | $2.26M |
| Credit Suisse Mortgage Trust Csmc_22-Ath1 | 0.18% | $2.19M |
| Government National Mortgage Association Gnma_21-161 | 0.18% | $2.17M |
| Freddie Mac Gold | 0.18% | $2.15M |
| Preston Ridge Partners Mortgage Trust | 0.18% | $2.10M |
| Government National Mortgage Association Gnma_21-111 | 0.18% | $2.10M |
| Government National Mortgage Association | 0.17% | $2.06M |
| MPOWER Education Trust | 0.17% | $2.03M |
| A&d Mtg Tr Admt_24-Nqm1 | 0.17% | $2.02M |
| Preston Ridge Partners Mortgage Trust | 0.17% | $1.99M |
| Government National Mortgage Association Gnma_21-46 | 0.16% | $1.96M |
| Fannie Mae | 0.16% | $1.94M |
| Government National Mortgage Association | 0.16% | $1.89M |
| Fannie Mae Fnma_20-40 | 0.16% | $1.87M |
| Government National Mortgage Association Gnma_20-125 | 0.16% | $1.87M |
| Freddie Mac | 0.16% | $1.86M |
| Government National Mortgage Association Gnma_20-138 | 0.15% | $1.85M |
| Government National Mortgage Association | 0.15% | $1.84M |
| Government National Mortgage Association Gnma_21-159 | 0.15% | $1.82M |
| CHNGE Mortgage Trust | 0.15% | $1.82M |
| Government National Mortgage Association Gnma_23-17 | 0.15% | $1.81M |
| Government National Mortgage Association | 0.15% | $1.81M |
| Government National Mortgage Association Gnma_22-126 | 0.15% | $1.80M |
| Government National Mortgage Association Gnma_21-122 | 0.15% | $1.80M |
| Fannie Mae | 0.15% | $1.79M |
| SFO Commerical Mortgage Trust | 0.15% | $1.75M |
| Citigroup Mortgage Loan Trust In | 0.15% | $1.75M |
| Freddie Mac Fhlmc_4993 | 0.15% | $1.75M |
| Government National Mortgage Association | 0.15% | $1.74M |
| Pagaya AI Debt Selection Trust | 0.14% | $1.71M |
| Government National Mortgage Association Gnma_23-100 | 0.14% | $1.69M |
| Government National Mortgage Association Gnma_24-79 | 0.14% | $1.67M |
| Government National Mortgage Association Gnma_19-52 | 0.14% | $1.66M |
| Figure Lending Figre_23-He3 | 0.14% | $1.65M |
| Government National Mortgage Association | 0.13% | $1.56M |
| Freddie Mac Gold | 0.13% | $1.53M |
| Federal National Mortgage Association Fnma_22-46 | 0.12% | $1.48M |
| Government National Mortgage Association Gnma_21-27 | 0.12% | $1.47M |
| MPOWER Education Trust | 0.12% | $1.47M |
| Federal National Mortgage Association Fnma_25-45 | 0.12% | $1.45M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.45M |
| CHNGE Mortgage Trust | 0.12% | $1.41M |
| Government National Mortgage Association Gnma_22-128 | 0.12% | $1.41M |
| Fannie Mae Fnma_19-77 | 0.12% | $1.38M |
| A&D Mortgage Trust | 0.11% | $1.36M |
| Government National Mortgage Association Gnma_23-140 | 0.11% | $1.35M |
| NRZ Excess Spread Collateralized Notes | 0.11% | $1.35M |
| Government National Mortgage Association | 0.11% | $1.33M |
| Government National Mortgage Association | 0.11% | $1.32M |
| Government National Mortgage Association Gnma_20-125 | 0.11% | $1.32M |
| Government National Mortgage Association | 0.11% | $1.31M |
| Federal Home Loan Mortgage Corporation Fhlmc_4987 | 0.11% | $1.30M |
| Pagaya AI Debt Selection Trust | 0.11% | $1.30M |
| Credit Suisse Mortgage Trust | 0.11% | $1.27M |
| Fannie Mae Fnma_16-101 | 0.10% | $1.24M |
| Fannie Mae | 0.10% | $1.24M |
| Fannie Mae | 0.10% | $1.22M |
| Federal National Mortgage Association | 0.10% | $1.19M |
| Enva 2018-A, LLC | 0.09% | $1.12M |
| Government National Mortgage Association Gnma_19-117 | 0.09% | $1.09M |
| Fannie Mae Fnma_19-57 | 0.09% | $1.07M |
| Government National Mortgage Association Gnma_20-191 | 0.09% | $1.06M |
| Government National Mortgage Association Gnma_20-79 | 0.09% | $1.03M |
| Upgrade Master Pass-Thru Trust | 0.08% | $1.00M |
| Fannie Mae Fnma_16-42 | 0.08% | $990.21K |
| Government National Mortgage Association Gnma_20-104 | 0.08% | $986.31K |
| Fannie Mae | 0.08% | $982.01K |
| Visio Trust Visio_21-1r | 0.08% | $958.66K |
| Government National Mortgage Association | 0.08% | $951.21K |
| Credit Suisse Mortgage Trust | 0.08% | $936.63K |
| Government National Mortgage Association Gnma_23-47 | 0.08% | $933.10K |
| Freddie Mac Gold | 0.08% | $909.30K |
| Gcat | 0.08% | $909.37K |
| Freddie Mac | 0.07% | $894.38K |
| Gnma_19-43 | 0.07% | $892.66K |
| Government National Mortgage Association Gnma_23-81 | 0.07% | $878.28K |
| Fannie Mae Fnma_417 | 0.07% | $855.80K |
| Government National Mortgage Association | 0.07% | $853.70K |
| Research-Driven Pagaya Motor Asset Trust I | 0.07% | $849.21K |
| Government National Mortgage Association Gnma_24-95 | 0.07% | $842.41K |
| Government National Mortgage Association Gnma_23-113 | 0.07% | $797.19K |
| Fannie Mae Fnma_17-3 | 0.07% | $777.12K |
| Government National Mortgage Association Gnma_19-118 | 0.06% | $726.68K |
| Government National Mortgage Association Gnma_18-21 | 0.06% | $711.81K |
| Government National Mortgage Association Gnma_20-19 | 0.06% | $703.25K |
| Government National Mortgage Association Gnma_18-1 | 0.06% | $700.09K |
| Government National Mortgage Association Gnma_18-94 | 0.06% | $694.13K |
| Government National Mortgage Association Gnma_19-139 | 0.06% | $693.15K |
| Freddie Mac Fhlmc_4935 | 0.06% | $672.93K |
| Government National Mortgage Association Gnma_19-23 | 0.06% | $658.21K |
| Gnma Pool 701579 Gn 01/39 Fixed 5 | 0.05% | $653.85K |
| Fannie Mae Fnma_17-51 | 0.05% | $653.83K |
| Government National Mortgage Association Gnma_19-134 | 0.05% | $648.52K |
| Government National Mortgage Association Gnma_20-3 | 0.05% | $630.77K |
| Federal National Mortgage Association | 0.05% | $627.17K |
| Fannie Mae Fnma_16-37 | 0.05% | $613.13K |
| Fannie Mae | 0.05% | $585.58K |
| Hilton USA Trust | 0.05% | $566.10K |
| Gnma_18-155 | 0.05% | $550.42K |
| Government National Mortgage Association Gnma_17-170 | 0.05% | $540.52K |
| Government National Mortgage Association Gnma_19-102 | 0.04% | $527.15K |
| Achv Abs Trust Achv_24-1pl | 0.04% | $521.49K |
| Fannie Mae Fnma_17-90 | 0.04% | $506.45K |
| Government National Mortgage Association Gnma_19-119 | 0.04% | $494.01K |
| Government National Mortgage Association Gnma_18-97 | 0.04% | $473.74K |
| Freddie Mac Remics Fhlmc_4965 | 0.04% | $467.64K |
| Government National Mortgage Association Gnma_18-105 | 0.04% | $456.95K |
| Government National Mortgage Association Gnma_19-21 | 0.04% | $454.31K |
| Government National Mortgage Association Gnma_18-63 | 0.04% | $436.66K |
| Government National Mortgage Association Gnma_18-40 | 0.03% | $380.78K |
| Government National Mortgage Association 1 | 0.03% | $376.39K |
| Government National Mortgage Ass | 0.03% | $374.76K |
| Fannie Mae Fnma_17-72 | 0.03% | $375.11K |
| Freddie Mac Fhlmc_4177 | 0.03% | $343.88K |
| Freddie Mac Gold | 0.03% | $320.29K |
| Freddie Mac Fhlmc_4594 | 0.03% | $319.03K |
| Government National Mortgage Association Gnma_18-139 | 0.03% | $315.51K |
| Freddie Mac Fhlmc_318 | 0.03% | $311.06K |
| Federal Home Loan Mortgage Corpo | 0.02% | $291.74K |
| Government National Mortgage Association 1 | 0.02% | $279.92K |
| Freddie Mac | 0.02% | $232.46K |
| Cmlti_14-A | 0.02% | $208.40K |
| Nrzt_14-1a | 0.02% | $204.09K |
| Freddiemac Strip Fhstr_264 | 0.02% | $200.30K |
| Fannie Mae Fnma_07-54 | 0.02% | $197.61K |
| Affirm Inc | 0.02% | $188.72K |
| Hilton USA Trust | 0.01% | $175.38K |
| Government National Mortgage Association Gnma_21-193 | 0.01% | $171.80K |
| Fannie Mae | 0.01% | $161.05K |
| Chicago Mercantile Exchange | 0.01% | $161.53K |
| Government National Mortgage Association Gnma_12-121 | 0.01% | $160.97K |
| Federal Home Loan Mortgage Corporation Fhlmc_4286 | 0.01% | $156.32K |
| Government National Mortgage Association 1 | 0.01% | $154.94K |
| Freddie_mac Fhlmc_304 | 0.01% | $141.82K |
| Freddie Mac Fhlmc_4068 | 0.01% | $138.59K |
| Cmlti_09-11 | 0.01% | $129.07K |
| Government National Mortgage Ass | 0.01% | $111.14K |
| Fannie Mae Fnma_05-74 | 0.01% | $105.21K |
| Freddie Mac Fhlmc_326 | 0.01% | $101.80K |
| Morgan Stanley Capital Services LLC | 0.01% | $100.51K |
| Government National Mortgage Association 1 | 0.01% | $68.85K |
| Freddie Mac Fhlmc_4107 | 0.00% | $57.39K |
| Fannie Mae Fnma_12-144 | 0.00% | $55.34K |
| Freddie Mac Fhlmc_4139 | 0.00% | $49.32K |
| Government National Mortgage Association 1 | 0.00% | $23.04K |
| Fhlmc_4215 | 0.00% | $1.50K |
| Vendee Mortgage Trust | 0.00% | $0 |
| Fannie Mae | 0.00% | $14 |
| Fannie Mae Fnma_12-129 | 0.00% | $60 |
| Vendee Mortgage Trust | 0.00% | $0 |
| Goldman Sachs International | -0.03% | $-320.21K |
| Citigroup Global Markets, Inc. | -0.14% | $-1.73M |
| Chicago Board of Trade | -0.20% | $-2.34M |
CGVRX overview: performance, fees, allocation and SEC filings