CLMVX Holdings — Columbia Mortgage Opportunities Fund
All 479 reported holdings of Columbia Mortgage Opportunities Fund (CLMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 18.23% | $482.97M |
| Umbs, Tba | 17.50% | $463.63M |
| Umbs, Tba | 15.46% | $409.57M |
| Umbs, Tba | 9.69% | $256.76M |
| Government National Mortgage Association | 8.71% | $230.85M |
| Umbs, Tba | 5.15% | $136.33M |
| Columbia Short Term Cash Fund | 3.87% | $102.38M |
| Umbs, Tba | 2.28% | $60.26M |
| Federal National Mortgage Association | 1.11% | $29.43M |
| Freddie Mac - STACR | 1.07% | $28.36M |
| Madison Park Funding Ltd | 1.02% | $26.98M |
| Federal National Mortgage Association | 0.98% | $25.85M |
| Cayuga Park CLO, Ltd. | 0.93% | $24.53M |
| Freddie Mac | 0.90% | $23.74M |
| Freddie Mac | 0.88% | $23.38M |
| Fannie Mae | 0.87% | $22.97M |
| Federal Home Loan Mortgage Corporation Fhlmc_25-5563 | 0.85% | $22.45M |
| CIM Trust | 0.81% | $21.33M |
| Reneu Redi Q-1 Trust 2026-RTL1 | 0.79% | $21.03M |
| Freddie Mac | 0.79% | $20.98M |
| Point Securitization Trust Pnt_26-1 | 0.77% | $20.33M |
| Center Street Lending Resi-Investor Abs Trust | 0.75% | $19.93M |
| Freddie Mac | 0.75% | $19.80M |
| Freddie Mac | 0.74% | $19.71M |
| Pagaya AI Debt Selection Trust | 0.72% | $19.05M |
| Saluda Grade Alternative Mortgage Trust | 0.72% | $18.99M |
| Asp Whco Participation LP Aspwp-29-1a | 0.68% | $18.00M |
| GITSIT Mortgage Loan Trust | 0.68% | $17.97M |
| Fannie Mae | 0.68% | $17.95M |
| Freddie Mac - STACR | 0.68% | $17.89M |
| Freddie Mac | 0.66% | $17.57M |
| Freddie Mac - STACR | 0.65% | $17.27M |
| Itasca Park LLC | 0.65% | $17.20M |
| Knock Issuer Trust 2025-1 | 0.65% | $17.11M |
| Easy Street Mortgage Loan Trust | 0.63% | $16.67M |
| Fannie Mae | 0.61% | $16.17M |
| Freddie Mac - STACR | 0.59% | $15.55M |
| Freddie Mac | 0.58% | $15.25M |
| Elmwood CLO 19 Ltd | 0.57% | $15.03M |
| New Residential Mortgage Loan Trust | 0.56% | $14.73M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.55% | $14.60M |
| MFRA Trust | 0.55% | $14.54M |
| Pagaya AI Debt Selection Trust | 0.54% | $14.33M |
| Structured Agency Credit Risk Stacr_20-Cs01 | 0.53% | $14.04M |
| RCO Mortgage LLC | 0.53% | $13.97M |
| Saluda Grade Alternative Mortgage Trust | 0.52% | $13.76M |
| Freddie Mac | 0.51% | $13.62M |
| Freddie Mac | 0.50% | $13.20M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.50% | $13.17M |
| JP Morgan Mortgage Trust | 0.49% | $13.01M |
| Federal National Mortgage Association Fnma_25-1 | 0.49% | $12.87M |
| New York Mortgage Trust | 0.48% | $12.80M |
| Upstart Securitization Trust Upst_24-1 | 0.48% | $12.70M |
| HTAP Trust | 0.48% | $12.67M |
| Preston Ridge Partners Mortgage Trust Prpm_26-3 | 0.48% | $12.65M |
| New Residential Mortgage Loan Trust | 0.47% | $12.47M |
| Saluda Grade Alternative Mortgage Trust | 0.47% | $12.43M |
| Verus Securitization Trust | 0.47% | $12.41M |
| Bravo Residential Funding Trust Bravo_26-Nqmr1 | 0.46% | $12.08M |
| Gcat | 0.46% | $12.07M |
| Preston Ridge Partners Mortgage Trust | 0.45% | $11.84M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.44% | $11.68M |
| Invesco Clo Ltd. Invco_26-1 | 0.44% | $11.63M |
| Fannie Mae - CAS | 0.44% | $11.60M |
| Upstart Securitization Trust | 0.43% | $11.49M |
| Splitero Trust Splto_25-1 | 0.43% | $11.40M |
| Research-Driven Pagaya Motor Asset Trust I | 0.42% | $11.24M |
| Magnetite Clo Magne_16-17a | 0.41% | $10.75M |
| Saluda Grade Alternative Mortgage Trust Grade_23-Fig4 | 0.40% | $10.70M |
| Preston Ridge Partners Mortgage Trust | 0.40% | $10.63M |
| Fannie Mae - CAS | 0.40% | $10.61M |
| HTAP Trust | 0.40% | $10.54M |
| JP Morgan Mortgage Trust | 0.39% | $10.42M |
| MFRA Trust | 0.39% | $10.39M |
| Stanwich Mortgage Loan Trust | 0.38% | $10.19M |
| Citigroup Mortgage Loan Trust In | 0.38% | $10.16M |
| Easy Mortgage Loan Trust Easy_25-Rtl1 | 0.38% | $10.08M |
| Bravo Residential Funding Trust Bravo_25-He1 | 0.38% | $10.08M |
| Fannie Mae | 0.38% | $10.07M |
| Freddie Mac | 0.38% | $10.06M |
| FIGRE Trust | 0.38% | $10.05M |
| Mfa Trust Mfra_26-Invr1 | 0.38% | $9.99M |
| Preston Ridge Partners Mortgage Prpm_25-3 | 0.38% | $9.97M |
| Point Securitization Trust | 0.37% | $9.91M |
| Freddie Mac Fhlmc_5551 | 0.37% | $9.87M |
| Upstart Securitization Trust | 0.36% | $9.61M |
| Freddie Mac | 0.36% | $9.60M |
| A&D Mortgage Trust | 0.36% | $9.51M |
| Pretium Mortgage Credit Partners LLC | 0.36% | $9.44M |
| Preston Ridge Partners Mortgage Trust | 0.36% | $9.41M |
| Prpm LLC Prpm_24-Rcf1 | 0.35% | $9.39M |
| Angel Oak Mortgage Trust | 0.35% | $9.18M |
| Fmc Gmsr Issuer Trust | 0.34% | $8.93M |
| EDGEX Issuer Trust | 0.34% | $8.91M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.34% | $8.88M |
| Chnge Mortgage Trust Chnge_23-1 | 0.34% | $8.88M |
| Chnge Mortgage Trust Chnge_23-3 | 0.33% | $8.87M |
| Pagaya AI Debt Selection Trust | 0.33% | $8.83M |
| A&D Mortgage Trust | 0.33% | $8.80M |
| New York Mortgage Trust | 0.33% | $8.79M |
| Vista Point Securitization Trust Vsta_25-Ces2 | 0.33% | $8.74M |
| Morgan Stanley & Co. LLC | 0.33% | $8.63M |
| Preston Ridge Partners Mortgage Trust | 0.32% | $8.57M |
| GS Mortgage-Backed Securities Trust | 0.32% | $8.53M |
| Barclays Mortgage Loan Trust Barc_26-Nqm5 | 0.32% | $8.53M |
| Government National Mortgage Association | 0.32% | $8.49M |
| Freddie Mac | 0.32% | $8.43M |
| RCO Mortgage LLC | 0.32% | $8.43M |
| Onslow Bay Financial LLC | 0.31% | $8.27M |
| Freddie Mac | 0.31% | $8.26M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.31% | $8.22M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.31% | $8.12M |
| FIGRE Trust | 0.30% | $8.01M |
| Preston Ridge Partners Mortgage Prpm_25-4 | 0.30% | $7.96M |
| Citigroup Mortgage Loan Trust Cmlti_18-Rp3 | 0.30% | $7.92M |
| Preston Ridge Partners Mortgage Trust | 0.30% | $7.92M |
| KSL Resorts | 0.29% | $7.81M |
| Saluda Grade Alternative Mortgage Trust | 0.29% | $7.76M |
| Preston Ridge Partners Mortgage Trust Prpm_23-Rcf1 | 0.29% | $7.70M |
| Freddie Mac - STACR | 0.29% | $7.62M |
| Pagaya AI Debt Selection Trust | 0.29% | $7.62M |
| Genworth Mortgage Insurance Corporation | 0.29% | $7.59M |
| Upstart Securitization Trust | 0.28% | $7.54M |
| Government National Mortgage Association | 0.28% | $7.52M |
| Freddie Mac - STACR | 0.28% | $7.41M |
| New Residential Mortgage Loan Trust | 0.28% | $7.37M |
| Federal National Mortgage Association Fnma_25-10 | 0.28% | $7.32M |
| Fannie Mae | 0.27% | $7.27M |
| Chnge_22-1 | 0.27% | $7.23M |
| Fannie Mae - CAS | 0.27% | $7.21M |
| Point Securitization Trust | 0.27% | $7.18M |
| MPOWER Education Trust | 0.27% | $7.15M |
| Genworth Mortgage Insurance Corporation | 0.27% | $7.13M |
| Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_19-Cs | 0.27% | $7.11M |
| Upgrade Master Pass-Thru Trust | 0.27% | $7.06M |
| Preston Ridge Partners Mortgage Trust | 0.26% | $7.01M |
| GITSIT Mortgage Loan Trust | 0.26% | $7.00M |
| Pagaya AI Debt Selection Trust | 0.26% | $6.86M |
| HTAP Trust | 0.26% | $6.82M |
| GS Mortgage-Backed Securities Trust | 0.25% | $6.73M |
| Voya CLO Ltd | 0.25% | $6.70M |
| Government National Mortgage Association Gnma_21-142 | 0.25% | $6.57M |
| Reach Abs Trust Reach_26-2 | 0.25% | $6.51M |
| Ally Bank Auto Credit-Linked Notes Abcln_26-A | 0.25% | $6.51M |
| Edgex Issuer Trust Edgex_25-1 | 0.25% | $6.49M |
| Corevest American Finance Ltd. Cafl_25-Rrtl2 Issuer LP | 0.24% | $6.48M |
| Toorak Mortgage Corp. | 0.24% | $6.46M |
| Exeter Automobile Receivables Trust | 0.24% | $6.42M |
| Colt Mortgage Loan Trust Colt_25-7 | 0.24% | $6.29M |
| Federal National Mortgage Association Fnma_26-7 | 0.24% | $6.28M |
| Government National Mortgage Association Gnma_20-133 | 0.24% | $6.24M |
| BRAVO Residential Funding Trust | 0.24% | $6.23M |
| Federal Home Loan Mortgage Corporation Fhlmc_5105 | 0.23% | $6.21M |
| Structured Agency Credit Risk Stacr_20-Cs01 | 0.23% | $6.21M |
| COLT Funding LLC | 0.23% | $6.16M |
| CHNGE Mortgage Trust 2022-1 | 0.23% | $6.15M |
| Preston Ridge Partners Mortgage Trust | 0.23% | $6.11M |
| MPOWER Education Trust | 0.23% | $6.06M |
| Imperial Fund Mortgage Trust Imprl_21-Nqm3 | 0.23% | $6.02M |
| Government National Mortgage Association Gnma_21-7 | 0.22% | $5.90M |
| Freddie Mac | 0.22% | $5.83M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.22% | $5.75M |
| MFRA Trust | 0.22% | $5.73M |
| Government National Mortgage Association Gnma_21-122 | 0.21% | $5.66M |
| A&d Mtg Tr Admt_24-Nqm1 | 0.21% | $5.65M |
| Angel Oak Mortgage Trust | 0.21% | $5.64M |
| Ajax Mortgage Loan Trust | 0.21% | $5.63M |
| Bxp Trust Bxp_21-601l | 0.21% | $5.63M |
| Toorak Mortgage Trust Trk_24-Rrtl2 | 0.21% | $5.56M |
| OWS Structured Asset Trust | 0.21% | $5.55M |
| Gcat | 0.21% | $5.49M |
| Splitero Trust 2025-1 | 0.21% | $5.45M |
| Mello Mortgage Capital Acceptance Mello_24-Sd1 | 0.20% | $5.43M |
| Lhome Mortgage Trust Lhome_25-Rtl1 | 0.20% | $5.41M |
| Exeter Automobile Receivables Trust Eart_25-3a | 0.20% | $5.40M |
| Toorak Mortgage Corp. | 0.20% | $5.40M |
| Verus Securitization Trust | 0.20% | $5.39M |
| Point Securitization Trust Pnt_26-1 | 0.20% | $5.37M |
| Chnge Mortgage Trust Chnge_23-1 | 0.20% | $5.36M |
| EDGEX Issuer Trust | 0.20% | $5.26M |
| Upstart Securitization Trust | 0.20% | $5.21M |
| COMM Mortgage Trust | 0.20% | $5.19M |
| Velocity Commercial Capital Loan Trust Vcc_25-Mc1 | 0.20% | $5.19M |
| Onslow Bay Financial LLC | 0.20% | $5.19M |
| Fannie Mae | 0.19% | $5.14M |
| Preston Ridge Partners Mortgage Trust | 0.19% | $5.09M |
| Freddie Mac | 0.19% | $5.07M |
| Verus Securitization Trust | 0.19% | $5.06M |
| New Residential Mortgage Loan Trust Nrzt_24-Rpl1 | 0.19% | $5.00M |
| Prkcm Trust Prkcm_22-Afc1 | 0.19% | $4.99M |
| Preston Ridge Partners Mortgage Trust Prpm_26-Nqm2 | 0.19% | $4.98M |
| Chnge Mortgage Trust Chnge_23-2 | 0.19% | $4.93M |
| Imperial Fund LLC | 0.19% | $4.92M |
| Freddie Mac - STACR | 0.19% | $4.92M |
| Government National Mortgage Association Gnma_21-156 | 0.18% | $4.89M |
| Preston Ridge Partners Mortgage Trust | 0.18% | $4.89M |
| ARES CLO Ltd | 0.18% | $4.87M |
| Deephaven Residential Mortgage Trust | 0.18% | $4.85M |
| Pagaya AI Debt Selection Trust | 0.18% | $4.85M |
| Government National Mortgage Association Gnma_26-5 | 0.18% | $4.83M |
| Ellington Financial Mortgage Trust | 0.18% | $4.82M |
| Radnor Reessent Rmir_21-1 | 0.18% | $4.80M |
| Deephaven Residential Mortgage Trust Drmt_25-Ces1 | 0.18% | $4.78M |
| Upgrade Master Pass-Thru Trust | 0.18% | $4.77M |
| Government National Mortgage Association | 0.18% | $4.77M |
| Colt Mortgage Loan Trust Colt_21-4 | 0.18% | $4.75M |
| Vista Point Securitization Trust Vsta_24-Ces3 | 0.18% | $4.75M |
| Freddie Mac Fhlmc_5119 | 0.18% | $4.69M |
| Htap Trust Htap_24-2 | 0.18% | $4.67M |
| Enva 2018-A, LLC | 0.18% | $4.67M |
| Genworth Mortgage Insurance Corporation | 0.18% | $4.65M |
| Government National Mortgage Association Gnma_21-97 | 0.17% | $4.63M |
| Government National Mortgage Association Gnma_23-113 | 0.17% | $4.63M |
| Prpm LLC Prpm_22-Nqm1 | 0.17% | $4.60M |
| Government National Mortgage Association Gnma_21-158 | 0.17% | $4.58M |
| Tvc Mortgage Trust Tvc_24-Rrtl1 | 0.17% | $4.55M |
| Colt Mortgage Loan Trust Colt_23-1 | 0.17% | $4.53M |
| Run_22-Nqm1 | 0.17% | $4.51M |
| DailyPay Securitization Trust | 0.17% | $4.51M |
| Preston Ridge Partners Mortgage Trust | 0.17% | $4.46M |
| Mrqi_26-Hi1a | 0.17% | $4.42M |
| Saluda Grade Alternative Mortgage Trust Grade_22-Inv1 | 0.17% | $4.40M |
| Lhome Mortgage Trust Lhome_24-Rtl5 | 0.17% | $4.37M |
| Starwood Mortgage Residential Trust | 0.16% | $4.35M |
| COLT Funding LLC | 0.16% | $4.22M |
| New York Mortgage Trust Nymt_24-Cp1 | 0.16% | $4.22M |
| Government National Mortgage Association Gnma_22-168 | 0.16% | $4.21M |
| Government National Mortgage Association Gnma_21-42 | 0.16% | $4.21M |
| Government National Mortgage Association Gnma_21-161 | 0.16% | $4.20M |
| Prp Advisors LLC Prpm_24-Rpl4 | 0.16% | $4.16M |
| Government National Mortgage Association Gnma_24-64 | 0.16% | $4.13M |
| Government National Mortgage Association 1 | 0.15% | $4.10M |
| CHNGE Mortgage Trust 2022-2 | 0.15% | $4.09M |
| FIGRE Trust | 0.15% | $3.99M |
| CHNGE Mortgage Trust 2022-1 | 0.15% | $3.98M |
| Starc_20-Cs01 | 0.15% | $3.97M |
| Saluda Grade Alternative Mortgage Trust Grade_22-Inv1 | 0.15% | $3.96M |
| Vista Point Securitization Trust Vsta_25-Ces1 | 0.15% | $3.96M |
| Government National Mortgage Association Gnma_20-191 | 0.15% | $3.94M |
| Government National Mortgage Association Gnma_23-173 | 0.15% | $3.94M |
| Government National Mortgage Association | 0.15% | $3.88M |
| Prpm LLC Prpm_24-Rcf6 | 0.15% | $3.87M |
| Federal Home Loan Mortgage Corporation | 0.14% | $3.83M |
| Toorak Mortgage Corp. | 0.14% | $3.83M |
| BHMS Mortgage Trust | 0.14% | $3.80M |
| Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_19-Cs | 0.14% | $3.80M |
| Barclays Mortgage Loan Trust Barc_21-Npl1 | 0.14% | $3.80M |
| Colt Mortgage Loan Trust Colt_25-5 | 0.14% | $3.77M |
| Residential Mortgage Loan Trust | 0.14% | $3.76M |
| Easy Mortgage Loan Trust Easy_25-Rtl1 | 0.14% | $3.75M |
| Ally Bank Auto Credit-Linked Notes | 0.14% | $3.74M |
| Government National Mortgage Association Gnma_20-191 | 0.14% | $3.73M |
| Government National Mortgage Association Gnma_23-101 | 0.14% | $3.73M |
| Imperial Fund Mortgage Trust Imprl_22-Nqm3 | 0.14% | $3.72M |
| New Residential Mortgage Loan Trust Nrzt_24-Rpl1 | 0.14% | $3.70M |
| Government National Mortgage Association Gnma_24-97 | 0.14% | $3.69M |
| Federal National Mortgage Association Fnma_22-90 | 0.14% | $3.69M |
| Onslow Bay Financial LLC | 0.14% | $3.68M |
| Chnge Mortgage Trust Chnge_23-3 | 0.14% | $3.68M |
| Credit Suisse Mortgage Trust | 0.14% | $3.67M |
| Bravo Residential Funding Trust Bravo_21-Nqm2 | 0.14% | $3.66M |
| RR Ltd | 0.14% | $3.64M |
| Preston Ridge Partners Mortgage Trust Prpm_23-Rcf2 | 0.14% | $3.62M |
| Verus Securitization Trust Verus_22-2 | 0.13% | $3.54M |
| Government National Mortgage Association Gnma_21-44 | 0.13% | $3.53M |
| Ally Bank Auto Credit-Linked Notes | 0.13% | $3.50M |
| Verus Securitization Trust | 0.13% | $3.50M |
| FIGRE Trust | 0.13% | $3.43M |
| Lendbuzz Securitization Trust | 0.13% | $3.37M |
| Government National Mortgage Association | 0.13% | $3.35M |
| Government National Mortgage Association Gnma_20-160 | 0.12% | $3.31M |
| Government National Mortgage Association Gnma_21-29 | 0.12% | $3.27M |
| Government National Mortgage Association Gnma_21-155 | 0.12% | $3.25M |
| Upgrade Master Pass-Thru Trust Umpt_25-St5 | 0.12% | $3.24M |
| MFRA Trust | 0.12% | $3.23M |
| Government National Mortgage Association | 0.12% | $3.17M |
| CHNGE Mortgage Trust | 0.12% | $3.14M |
| Government National Mortgage Association | 0.12% | $3.10M |
| Government National Mortgage Association Gnma_21-119 | 0.11% | $3.04M |
| Freddie Mac Fhlmc_4606 | 0.11% | $3.04M |
| Colony American Finance Ltd | 0.11% | $3.03M |
| Pagaya AI Debt Selection Trust | 0.11% | $3.01M |
| Preston Ridge Partners Mortgage Trust | 0.11% | $2.99M |
| FIGRE Trust | 0.11% | $2.99M |
| Vista Point Securitization Trust Vsta_24-Ces3 | 0.11% | $2.96M |
| Starwood Mortgage Residential Trust 2020-INV1 | 0.11% | $2.95M |
| Deephaven Residential Mortgage Trust Drmt_25-Ces1 | 0.11% | $2.95M |
| Fannie Mae Fnma_24-74 | 0.11% | $2.92M |
| Federal Home Ln Mtg | 0.11% | $2.87M |
| Reach Financial LLC | 0.11% | $2.82M |
| Government National Mortgage Association Gnma_22-90 | 0.11% | $2.78M |
| RCO Mortgage LLC | 0.10% | $2.78M |
| Angel Oak Mortgage Trust | 0.10% | $2.78M |
| Verus Securitization Trust | 0.10% | $2.77M |
| Government National Mortgage Association Gnma_26-80 | 0.10% | $2.77M |
| Ally Bank Auto Credit-Linked Notes Abcln_25-B | 0.10% | $2.76M |
| Federal National Mortgage Association Fnma_20-34 | 0.10% | $2.74M |
| Figure Lending Figre_23-He3 | 0.10% | $2.73M |
| Preston Ridge Partners Mortgage Trust | 0.10% | $2.72M |
| Starwood Mortgage Residential Trust | 0.10% | $2.70M |
| Elmwood CLO 16 Ltd | 0.10% | $2.70M |
| Ajax Mortgage Loan Trust | 0.10% | $2.70M |
| Prpm LLC Prpm_23-Nqm1 | 0.10% | $2.69M |
| Government National Mortgage Association Gnma_24-79 | 0.10% | $2.69M |
| Verus Securitization Trust Verus_21-5 | 0.10% | $2.69M |
| Home Partners of America Trust | 0.10% | $2.67M |
| Ally Bank Auto Credit-Linked Notes | 0.10% | $2.67M |
| Fannie Mae Fnma_20-22 | 0.10% | $2.66M |
| Government National Mortgage Association Gnma_19-21 | 0.10% | $2.64M |
| Federal Home Loan Mortgage Corporation Fhlmc_5138 | 0.10% | $2.57M |
| Vista Point Securitization Trust Vsta_25-Ces1 | 0.10% | $2.57M |
| Government National Mortgage Association Gnma_21-117 | 0.10% | $2.54M |
| Vista Point Securitization Trust | 0.10% | $2.52M |
| TCW Gem Ltd | 0.09% | $2.50M |
| Fannie Mae | 0.09% | $2.50M |
| A&D Mortgage Trust | 0.09% | $2.49M |
| Fannie Mae | 0.09% | $2.47M |
| Saif Securitization Trust Saif_25-Ces1 | 0.09% | $2.46M |
| Government National Mortgage Association | 0.09% | $2.45M |
| Government National Mortgage Association Gnma_22-83 | 0.09% | $2.45M |
| Figure Lending Figre_24-He1 | 0.09% | $2.44M |
| Elmwood CLO VIII Ltd | 0.09% | $2.41M |
| Government National Mortgage Association Gnma_20-175 | 0.09% | $2.40M |
| Pagaya AI Debt Selection Trust | 0.09% | $2.40M |
| Preston Ridge Partners Mortgage Trust | 0.09% | $2.39M |
| Government National Mortgage Association Gnma_26-28 | 0.09% | $2.37M |
| Fannie Mae | 0.09% | $2.36M |
| Toorak Mortgage Trust Trk_24-Rrt1 | 0.09% | $2.32M |
| Federal Home Loan Mortgage Corporation | 0.09% | $2.31M |
| Upstart Securitization Trust | 0.09% | $2.29M |
| Preston Ridge Partners Mortgage Trust | 0.09% | $2.27M |
| Prpm LLC Prpm_24-Rcf6 | 0.09% | $2.26M |
| Ellington Financial Mortgage Trust Efmt_25-Rtl1 | 0.09% | $2.25M |
| Government National Mortgage Association Gnma_23-66 | 0.08% | $2.24M |
| Government National Mortgage Association | 0.08% | $2.23M |
| Pagaya Ai Debt Selection Trust Paid_22-5 | 0.08% | $2.22M |
| FIGRE Trust | 0.08% | $2.20M |
| Government National Mortgage Association | 0.08% | $2.18M |
| Fannie Mae Fnma_18-64 | 0.08% | $2.17M |
| Government National Mortgage Association Gnma_21-24 | 0.08% | $2.17M |
| Government National Mortgage Association | 0.08% | $2.15M |
| Preston Ridge Partners Mortgage Trust | 0.08% | $2.15M |
| Government National Mortgage Association Gnma_21-44 | 0.08% | $2.15M |
| Government National Mortgage Association Gnma_22-161 | 0.08% | $2.14M |
| Government National Mortgage Association Gnma_20-34 | 0.08% | $2.14M |
| New Residential Mortgage Loan Trust Nrzt_22-Nqm2 | 0.08% | $2.12M |
| Government National Mortgage Association Gnma_20-160 | 0.08% | $2.12M |
| Government National Mortgage Association Gnma_20-148 | 0.08% | $2.10M |
| Freddie Mac Fhlmc_4993 | 0.08% | $2.08M |
| Fannie Mae Fnma_18-3 | 0.08% | $2.06M |
| Preston Ridge Partners Mortgage Trust | 0.08% | $2.05M |
| Fannie Mae Fnma_20-54 | 0.08% | $2.04M |
| Palmer Square CLO Ltd | 0.08% | $2.00M |
| Vista Point Securitization Trust | 0.08% | $2.00M |
| Octagon Investment Partners 54 Oct54_21-1a | 0.08% | $1.99M |
| Ellington Financial Mortgage Trust Efmt_25-Rtl1 | 0.08% | $1.99M |
| Government National Mortgage Association Gnma_21-58 | 0.07% | $1.96M |
| Government National Mortgage Association Gnma_20-85 | 0.07% | $1.95M |
| Lendbuzz Securitization Trust | 0.07% | $1.94M |
| Mrqi_26-Hi1a | 0.07% | $1.93M |
| Preston Ridge Partners Mortgage Trust | 0.07% | $1.91M |
| FIGRE Trust | 0.07% | $1.91M |
| FIGRE Trust | 0.07% | $1.89M |
| Government National Mortgage Association Gnma_20-187 | 0.07% | $1.87M |
| Preston Ridge Partners Mortgage Trust | 0.07% | $1.87M |
| Government National Mortgage Association Gnma_24-197 | 0.07% | $1.85M |
| LHOME Mortgage Trust | 0.07% | $1.82M |
| Preston Ridge Partners Mortgage Trust | 0.07% | $1.82M |
| Freddie Mac | 0.07% | $1.81M |
| Preston Ridge Partners Mortgage Trust | 0.07% | $1.81M |
| Oportun Funding LLC Optn_24-3 | 0.07% | $1.80M |
| New York Mortgage Trust Nymt_24-Cp1 | 0.07% | $1.78M |
| Government National Mortgage Association Gnma_23-47 | 0.07% | $1.73M |
| Colt Mortgage Loan Trust Colt_21-3 | 0.07% | $1.73M |
| Research-Driven Pagaya Motor Asset Trust I | 0.07% | $1.73M |
| Lendbuzz Securitization Trust | 0.06% | $1.72M |
| Government National Mortgage Association Gnma_20-160 | 0.06% | $1.72M |
| Government National Mortgage Association Gnma_20-67 | 0.06% | $1.71M |
| Preston Ridge Partners Mortgage Trust | 0.06% | $1.69M |
| Mpowr_25-1 | 0.06% | $1.69M |
| Government National Mortgage Association Gnma_20-31 | 0.06% | $1.66M |
| FIGRE Trust | 0.06% | $1.61M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATiON GNMA_23-115 | 0.06% | $1.59M |
| FIGRE Trust | 0.06% | $1.59M |
| FIGRE Trust | 0.06% | $1.59M |
| Federal Home Loan Mortgage Corporation Fhlmc_5105 | 0.06% | $1.58M |
| Freddie Mac | 0.06% | $1.56M |
| Government National Mortgage Association Gnma_20-162 | 0.06% | $1.56M |
| Government National Mortgage Association Gnma_23-66 | 0.06% | $1.54M |
| Government National Mortgage Association Gnma_24-144 | 0.06% | $1.52M |
| Government National Mortgage Association Gnma_20-160 | 0.06% | $1.51M |
| Knock Issuer Trust 2025-1 | 0.06% | $1.50M |
| BRAVO Residential Funding Trust | 0.06% | $1.49M |
| Galton Funding Mortgage Trust 2020-H1 | 0.06% | $1.47M |
| Government National Mortgage Association | 0.06% | $1.47M |
| Federal Home Loan Mortgage Corporation Fhlmc_5040 | 0.05% | $1.42M |
| Government National Mortgage Association Gnma_19-103 | 0.05% | $1.39M |
| Freddie Mac - STACR | 0.05% | $1.36M |
| FIGRE Trust | 0.05% | $1.35M |
| Federal Home Ln Mtg | 0.05% | $1.33M |
| Starwood Mortgage Residential Trust 2020-INV1 | 0.05% | $1.30M |
| Visio 2019-2 Trust | 0.05% | $1.28M |
| Federal Home Ln Mtg Corp. Struc | 0.05% | $1.28M |
| Federal Home Loan Mortgage Corporation Fhlmc_5083 | 0.05% | $1.26M |
| Fannie Mae Fnma_20-38 | 0.05% | $1.23M |
| GITSIT Mortgage Loan Trust | 0.05% | $1.22M |
| Splitero Trust Splitr_26-1 | 0.05% | $1.21M |
| Visio 2019-2 Trust | 0.05% | $1.19M |
| Carvana Auto Receivables Trust | 0.04% | $1.13M |
| Preston Ridge Partners Mortgage Trust | 0.04% | $1.08M |
| Freddie Mac - STACR | 0.04% | $1.07M |
| Federal Home Loan Mortgage Corporation Fhlmc_4987 | 0.04% | $1.05M |
| Government National Mortgage Association Gnma_17-163 | 0.04% | $1.04M |
| Research-Driven Pagaya Motor Asset Trust Rpm_25-5 | 0.04% | $999.87K |
| tvc mortgage trust | 0.04% | $992.35K |
| Government National Mortgage Ass | 0.04% | $958.43K |
| Preston Ridge Partners Mortgage Trust | 0.04% | $949.40K |
| Fannie Mae Remics | 0.04% | $947.27K |
| Government National Mortgage Association Gnma_20-62 | 0.03% | $906.65K |
| Credit Suisse Mortgage Trust | 0.03% | $896.33K |
| Government National Mortgage Association Gnma_20-104 | 0.03% | $876.36K |
| Citigroup Mortgage Loan Trust In | 0.03% | $870.97K |
| Government National Mortgage Association Gnma_23-113 | 0.03% | $836.12K |
| Government National Mortgage Association Gnma_18-124 | 0.03% | $797.28K |
| Freddie Mac Fhlmc_4826 | 0.03% | $784.90K |
| Government National Mortgage Association Gnma_18-78 | 0.03% | $740.12K |
| Government National Mortgage Association Gnma_18-63 | 0.03% | $731.64K |
| Government National Mortgage Association Gnma_20-19 | 0.03% | $694.23K |
| Government National Mortgage Association Gnma_18-78 | 0.03% | $687.03K |
| Freddie Mac | 0.03% | $680.75K |
| Government National Mortgage Association Gnma_14-6 | 0.03% | $669.87K |
| Government National Mortgage Association Gnma_18-94 | 0.03% | $661.38K |
| Fannie Mae Fnma_17-90 | 0.02% | $645.38K |
| Government National Mortgage Association Gnma_18-63 | 0.02% | $614.77K |
| Affirm Inc | 0.02% | $604.76K |
| Gnma_18-155 | 0.02% | $598.28K |
| Government National Mortgage Association Gnma_20-3 | 0.02% | $598.42K |
| Fannie Mae Fnma_17-50 | 0.02% | $594.60K |
| Hilton USA Trust | 0.02% | $552.35K |
| Chicago Mercantile Exchange | 0.02% | $548.76K |
| Government National Mortgage Association Gnma_18-40 | 0.02% | $543.98K |
| Citigroup Mortgage Loan Trust In | 0.02% | $537.53K |
| Fannie Mae Fnma_15-29 | 0.02% | $522.79K |
| Government National Mortgage Association Gnma_19-102 | 0.02% | $508.97K |
| Alphaflow Transitional Mortgage Trust Aflow_21-Wl1 | 0.02% | $506.45K |
| Fannie Mae Fnma_20-38 | 0.02% | $455.45K |
| Preston Ridge Partners Mortgage Trust Prpm_25-Rcf4 | 0.02% | $441.58K |
| Pagaya AI Debt Selection Trust | 0.02% | $430.77K |
| Government National Mortgage Association Gnma_21-193 | 0.01% | $327.38K |
| Government National Mortgage Association Gnma_21-96 | 0.01% | $327.35K |
| Government National Mortgage Ass | 0.01% | $312.51K |
| Morgan Stanley Capital Services LLC | 0.01% | $301.52K |
| Fannie Mae Fnma_17-72 | 0.01% | $266.83K |
| Federal Home Loan Mortgage Corporation Fhlmc_4926 | 0.01% | $263.96K |
| Government National Mortgage Association Gnma_21-160 | 0.01% | $218.37K |
| Vericrest Opportunity Loan Transferee | 0.01% | $197.94K |
| Government National Mortgage Association Gnma_22-46 | 0.01% | $159.27K |
| Freddie_mac Fhlmc_304 | 0.01% | $152.55K |
| Government National Mortgage Association | 0.01% | $144.77K |
| Fannie Mae Fnma_13-101 | 0.01% | $141.66K |
| Federal Home Loan Mortgage Corpo | 0.00% | $126.84K |
| Freddie Mac | 0.00% | $113.70K |
| Gnma_19-43 | 0.00% | $98.55K |
| Fannie Mae | 0.00% | $97.60K |
| Nrzt_14-1a | 0.00% | $96.90K |
| Fannie Mae | 0.00% | $97.02K |
| Federal Home Loan Mortgage Corporation Fhlmc_4286 | 0.00% | $78.16K |
| Freddie Mac | 0.00% | $77.49K |
| Federal Home Loan Mortgage Corporation Fhlmc_4097 | 0.00% | $72.51K |
| Pagaya Ai Debt Selection Trust Paid_25-R1 | 0.00% | $68.01K |
| Government National Mortgage Association Gnma_19-128 | 0.00% | $50.16K |
| Pagaya Ai Debt Selection Trust Paid_21-3 | 0.00% | $17.79K |
| Pagaya Ai Debt Selection Trust Paid_20-3 | 0.00% | $2.04K |
| USASF Receivables LLC | 0.00% | $576 |
| Fhlmc_4215 | 0.00% | $1.28K |
| Pagaya AI Debt Selection Trust | 0.00% | $0 |
| Goldman Sachs International | -0.04% | $-1.04M |
| Chicago Board of Trade | -0.43% | $-11.39M |
| Citigroup Global Markets, Inc. | -0.49% | $-12.95M |
CLMVX overview: performance, fees, allocation and SEC filings