CNFRX Holdings — Columbia Bond Fund
All 447 reported holdings of Columbia Bond Fund (CNFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 4.88% | $68.21M |
| Umbs, Tba | 2.56% | $35.82M |
| Fannie Mae | 2.00% | $27.94M |
| Umbs, Tba | 1.88% | $26.33M |
| Fannie Mae | 1.72% | $24.11M |
| Federal National Mortgage Association Fnma_25-86 | 1.39% | $19.41M |
| Federal National Mortgage Association | 1.26% | $17.59M |
| Federal National Mortgage Association | 1.17% | $16.42M |
| Fannie Mae | 1.06% | $14.80M |
| Elmwood CLO 40 Ltd | 1.00% | $14.04M |
| The Huntington National Bank | 0.92% | $12.86M |
| Federal National Mortgage Association | 0.87% | $12.14M |
| Federal National Mortgage Association | 0.82% | $11.49M |
| Freddie Mac | 0.80% | $11.24M |
| Citigroup, Inc. | 0.80% | $11.15M |
| Freddie Mac | 0.78% | $10.93M |
| Freddie Mac | 0.77% | $10.82M |
| Freddie Mac Fhlmc_5462 | 0.73% | $10.17M |
| Government National Mortgage Association | 0.70% | $9.76M |
| United States Treasury | 0.69% | $9.63M |
| United States Treasury | 0.68% | $9.55M |
| Hca, Inc. | 0.67% | $9.42M |
| Gilead Sciences, Inc. | 0.67% | $9.37M |
| Ballyrock Ltd | 0.66% | $9.29M |
| JPMorgan Chase & Co. | 0.66% | $9.23M |
| Federal Home Loan Mortgage Corporation | 0.64% | $8.94M |
| Federal National Mortgage Association | 0.63% | $8.77M |
| Towd Point Mortgage Trust | 0.61% | $8.52M |
| Fannie Mae | 0.59% | $8.29M |
| JPMorgan Chase & Co. | 0.59% | $8.20M |
| Carlyle Global Market Strategies | 0.57% | $8.03M |
| Basswood Park CLO Ltd | 0.57% | $8.01M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.57% | $8.01M |
| T-Mobile USA, Inc. | 0.57% | $8.00M |
| Federal Home Loan Mortgage Corporation Fhlmc_5513 | 0.57% | $8.00M |
| MPOWER Education Trust | 0.56% | $7.81M |
| JP Morgan Mortgage Trust | 0.56% | $7.80M |
| Government National Mortgage Association | 0.55% | $7.75M |
| Abbvie, Inc. | 0.55% | $7.75M |
| Fannie Mae | 0.55% | $7.74M |
| Freddie Mac | 0.55% | $7.70M |
| Pagaya AI Debt Selection Trust | 0.55% | $7.66M |
| Federal Home Loan Mortgage Corporation Fhlmc_5534 | 0.54% | $7.54M |
| United States Treasury | 0.54% | $7.51M |
| Fannie Mae | 0.54% | $7.49M |
| Lendbuzz Securitization Trust | 0.53% | $7.41M |
| Fannie Mae | 0.52% | $7.31M |
| Preston Ridge Partners Mortgage Trust | 0.52% | $7.29M |
| GoldenTree Loan Management US CLO1, LTD | 0.52% | $7.26M |
| SAIF Securitization Trust | 0.52% | $7.25M |
| Fannie Mae | 0.52% | $7.24M |
| Fannie Mae | 0.52% | $7.22M |
| Madison Park Funding Ltd | 0.51% | $7.11M |
| Arixa Mortgage Trust | 0.50% | $7.03M |
| Greenacre Park CLO LLC | 0.50% | $7.02M |
| Freddie Mac | 0.50% | $6.94M |
| Fannie Mae | 0.49% | $6.92M |
| Tricon American Homes | 0.49% | $6.92M |
| Nextera Energy Capital | 0.49% | $6.85M |
| Freddie Mac | 0.49% | $6.80M |
| Verizon Communications | 0.48% | $6.74M |
| MFRA Trust | 0.48% | $6.71M |
| Broadcom, Inc. | 0.48% | $6.70M |
| Oak Hill Credit Partners | 0.47% | $6.51M |
| Mars, Inc. | 0.46% | $6.48M |
| A&D Mortgage Trust | 0.45% | $6.25M |
| STAR 2025-SFR6 Trust | 0.43% | $6.02M |
| Progress Residential Trust | 0.43% | $5.97M |
| Freddie Mac | 0.42% | $5.92M |
| Umbs, Tba | 0.42% | $5.92M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.42% | $5.91M |
| Federal National Mortgage Association Fnma_25-10 | 0.42% | $5.90M |
| A&D Mortgage Trust | 0.41% | $5.80M |
| Credit Suisse Mortgage Trust | 0.41% | $5.72M |
| Asp Whco Participation LP Aspwp-29-1a | 0.41% | $5.70M |
| BX Trust | 0.41% | $5.70M |
| Pagaya AI Debt Selection Trust | 0.40% | $5.64M |
| Arroyo Mortgage Trust Arrw_20-1 | 0.40% | $5.61M |
| Navient Refinance Loan Trust | 0.40% | $5.60M |
| Fannie Mae | 0.39% | $5.52M |
| Federal Home Loan Mortgage Corporation | 0.39% | $5.50M |
| Research-Driven Pagaya Motor Asset Trust I | 0.39% | $5.47M |
| Freddie Mac | 0.38% | $5.31M |
| GS Mortgage-Backed Securities Trust | 0.38% | $5.31M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.38% | $5.30M |
| Lendbuzz Securitization Trust | 0.38% | $5.27M |
| Freddie Mac | 0.37% | $5.19M |
| Freddie Mac | 0.37% | $5.18M |
| Canadian Pacific Railway | 0.37% | $5.18M |
| L3harris Tech, Inc. | 0.37% | $5.14M |
| Bank Of America Corp. | 0.37% | $5.12M |
| Umbs, Tba | 0.36% | $5.09M |
| A&D Mortgage Trust | 0.35% | $4.94M |
| Rtx Corp. | 0.35% | $4.94M |
| Federal National Mortgage Association Fnma_25-15 | 0.35% | $4.92M |
| COLT Funding LLC | 0.35% | $4.91M |
| Fannie Mae | 0.35% | $4.86M |
| One New York Plaza Trust 2020-1NYP | 0.35% | $4.84M |
| Federal Home Loan Mortgage Corporation | 0.34% | $4.78M |
| Elmwood CLO 24 Ltd | 0.34% | $4.77M |
| Umbs, Tba | 0.34% | $4.77M |
| Edgex_25-2nn | 0.34% | $4.70M |
| Fannie Mae | 0.34% | $4.69M |
| At&t, Inc. | 0.34% | $4.69M |
| Starwood Mortgage Residential Trust | 0.33% | $4.62M |
| Government National Mortgage Association Gnma_25-39 | 0.33% | $4.57M |
| Freddie Mac | 0.33% | $4.57M |
| Bank Of America Corp. | 0.33% | $4.56M |
| Mello Mortgage Capital Acceptance Mello_24-Sd1 | 0.33% | $4.55M |
| MFRA Trust | 0.32% | $4.51M |
| Hsbc Holdings PLC | 0.32% | $4.48M |
| Bank Of America Corp. | 0.32% | $4.46M |
| Ellington Financial Mortgage Trust | 0.32% | $4.45M |
| Bacardi Ltd. / Martini Bv | 0.31% | $4.38M |
| New Residential Mortgage Loan Trust | 0.31% | $4.37M |
| GS Mortgage-Backed Securities Trust | 0.31% | $4.36M |
| CIFC Funding Ltd | 0.31% | $4.31M |
| Government National Mortgage Association Gnma_25-39 | 0.31% | $4.28M |
| A&D Mortgage Trust | 0.31% | $4.27M |
| Freddie Mac | 0.30% | $4.24M |
| GITSIT Mortgage Loan Trust | 0.30% | $4.23M |
| Campbells Company/the | 0.30% | $4.16M |
| COLT Funding LLC | 0.30% | $4.15M |
| DailyPay Securitization Trust | 0.29% | $4.12M |
| Fannie Mae - CAS | 0.29% | $4.09M |
| HTAP Trust | 0.29% | $4.06M |
| Reach Financial LLC | 0.29% | $4.05M |
| Pagaya AI Debt Selection Trust | 0.28% | $3.93M |
| New Residential Mortgage Loan Trust | 0.28% | $3.93M |
| Umbs, Tba | 0.28% | $3.88M |
| Vista Point Securitization Trust Vsta_24-Ces3 | 0.28% | $3.87M |
| Upgrade Master Pass-Thru Trust | 0.28% | $3.86M |
| Angel Oak Mortgage Trust | 0.27% | $3.84M |
| Erac USA Finance LLC | 0.27% | $3.82M |
| Pagaya AI Debt Selection Trust | 0.27% | $3.81M |
| Ge Healthcare Tech, Inc. | 0.27% | $3.76M |
| Upgrade Master Pass-Thru Trust | 0.27% | $3.73M |
| Pagaya AI Debt Selection Trust | 0.27% | $3.72M |
| Arroyo Mortgage Trust | 0.26% | $3.69M |
| Nisource, Inc. | 0.26% | $3.68M |
| Federal Home Loan Mortgage Corporation Fhlmc_5555 | 0.26% | $3.59M |
| Oracle Corp. | 0.26% | $3.57M |
| COLT Funding LLC | 0.25% | $3.53M |
| Madison Park Funding Ltd | 0.25% | $3.52M |
| Onslow Bay Financial LLC | 0.25% | $3.49M |
| PRKCM Trust | 0.25% | $3.49M |
| Freddie Mac | 0.25% | $3.49M |
| Vista Point Securitization Trust Vsta_25-Ces2 | 0.25% | $3.47M |
| Cvs Health Corp. | 0.25% | $3.47M |
| Freddie Mac Fhlmc_25-5564 | 0.25% | $3.43M |
| MFRA Trust | 0.24% | $3.41M |
| Constellation Brands, Inc. | 0.24% | $3.41M |
| Toorak Mortgage Corp. | 0.24% | $3.40M |
| Mars, Inc. | 0.24% | $3.37M |
| PRKCM Trust | 0.24% | $3.36M |
| Gcat Trust Gcat_22-Nqm2 | 0.24% | $3.30M |
| Vista Point Securitization Trust | 0.23% | $3.28M |
| Upgrade Master Pass-Thru Trust | 0.23% | $3.27M |
| Prpm Advisors LLC Prpm_24-Nqm4 | 0.23% | $3.25M |
| CHNGE Mortgage Trust 2022-1 | 0.23% | $3.25M |
| Fannie Mae | 0.23% | $3.21M |
| Royal Bank Of Canada | 0.23% | $3.21M |
| Freddie Mac | 0.23% | $3.19M |
| Pagaya AI Debt Selection Trust | 0.23% | $3.19M |
| Unitedhealth Group, Inc. | 0.23% | $3.17M |
| Merck & Co., Inc. | 0.23% | $3.17M |
| Preston Ridge Partners Mortgage Trust | 0.22% | $3.09M |
| RCO Mortgage LLC | 0.22% | $3.09M |
| Preston Ridge Partners Mortgage Trust | 0.22% | $3.08M |
| FIGRE Trust | 0.22% | $3.07M |
| RCO Mortgage LLC | 0.22% | $3.04M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.22% | $3.01M |
| IBM Corp. | 0.21% | $2.97M |
| VCAT Asset Securitization, LLC | 0.21% | $2.97M |
| Ellington Financial Mortgage Trust | 0.21% | $2.93M |
| United States Treasury | 0.21% | $2.88M |
| Angel Oak Mortgage Trust Aomt_20-1 | 0.20% | $2.85M |
| Progress Residential Trust | 0.20% | $2.83M |
| BHMS Mortgage Trust | 0.20% | $2.82M |
| Government National Mortgage Association | 0.20% | $2.81M |
| Royal Bank Of Canada | 0.20% | $2.81M |
| Pretium Mortgage Credit Partners LLC | 0.20% | $2.81M |
| CHNGE Mortgage Trust 2022-2 | 0.20% | $2.79M |
| Angel Oak Mortgage Trust | 0.20% | $2.75M |
| Madison Park Funding Ltd | 0.20% | $2.73M |
| Pagaya AI Debt Selection Trust | 0.20% | $2.73M |
| MPOWER Education Trust | 0.19% | $2.69M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.19% | $2.66M |
| MFRA Trust | 0.19% | $2.66M |
| Northrop Grumman Corp. | 0.19% | $2.65M |
| Bp Cap Markets America | 0.19% | $2.64M |
| Credit Suisse Mortgage Trust | 0.19% | $2.59M |
| Angel Oak Mortgage Trust | 0.18% | $2.55M |
| Starwood Mortgage Residential Trust | 0.18% | $2.55M |
| Upgrade Master Pass-Thru Trust | 0.18% | $2.54M |
| Structured Agency Credit Risk Stacr_20-Cs01 | 0.18% | $2.53M |
| Verus Securitization Trust Verus_21-4 | 0.18% | $2.52M |
| Preston Ridge Partners Mortgage Trust Prpm_23-Rcf2 | 0.18% | $2.52M |
| Deephaven Residential Mortgage Trust | 0.18% | $2.51M |
| Broadcom, Inc. | 0.18% | $2.50M |
| United States Treasury | 0.18% | $2.49M |
| Government National Mortgage Association Gnma_21-139 | 0.18% | $2.46M |
| Pagaya AI Debt Selection Trust | 0.17% | $2.43M |
| Amgen, Inc. | 0.17% | $2.43M |
| Occidental Petroleum Cor | 0.17% | $2.42M |
| Kraft Heinz Foods Co. | 0.17% | $2.41M |
| BRAVO Residential Funding Trust | 0.17% | $2.41M |
| Truist Bank Auto Credit-Linked Notes | 0.17% | $2.40M |
| Pacific Gas & Electric | 0.17% | $2.36M |
| SFO Commerical Mortgage Trust | 0.17% | $2.35M |
| Government National Mortgage Association Gnma_20-175 | 0.17% | $2.34M |
| Vista Point Securitization Trust Vsta_25-Ces2 | 0.17% | $2.33M |
| Csmc Trust Csmc_22-Nqm1 | 0.17% | $2.31M |
| Duke Energy Corp. | 0.16% | $2.30M |
| Umbs, Tba | 0.16% | $2.29M |
| GLS Auto Select Receivables Trust | 0.16% | $2.22M |
| Wells Fargo & Company | 0.16% | $2.18M |
| Rtx Corp. | 0.16% | $2.18M |
| New Residential Mortgage Loan Trust | 0.16% | $2.17M |
| Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_20-Cs | 0.15% | $2.16M |
| Bacardi Ltd. | 0.15% | $2.10M |
| Credit Suisse Mortgage Trust | 0.15% | $2.08M |
| Gcat | 0.15% | $2.07M |
| Abbvie, Inc. | 0.14% | $2.03M |
| SAIF Securitization Trust | 0.14% | $2.03M |
| Credit Suisse Mortgage Trust | 0.14% | $2.02M |
| Heineken NV | 0.14% | $2.02M |
| Pagaya AI Debt Selection Trust | 0.14% | $2.01M |
| Palmer Square Loan Funding Ltd | 0.14% | $1.95M |
| T-Mobile USA, Inc. | 0.14% | $1.94M |
| Enbridge, Inc. | 0.14% | $1.93M |
| Fannie Mae | 0.14% | $1.91M |
| MFRA Trust | 0.13% | $1.88M |
| Government National Mortgage Association Gnma_23-47 | 0.13% | $1.86M |
| Cross Mortgage Trust | 0.13% | $1.84M |
| Greensky Home Improvement Issuer Trust | 0.13% | $1.83M |
| Morgan Stanley | 0.13% | $1.83M |
| Government National Mortgage Association Gnma_20-11 | 0.13% | $1.81M |
| Prpm LLC Prpm_24-Rcf6 | 0.13% | $1.81M |
| Research-Driven Pagaya Motor Asset Trust I | 0.13% | $1.80M |
| Comcast Corp. | 0.13% | $1.79M |
| Met Tower Global Funding | 0.13% | $1.78M |
| John Deere Capital Corp. | 0.13% | $1.78M |
| Federal Home Loan Mortgage Corporation Fhlmc_5152 | 0.13% | $1.75M |
| Unitedhealth Group, Inc. | 0.13% | $1.75M |
| Fannie Mae | 0.12% | $1.74M |
| Charter Comm Opt Llc/cap | 0.12% | $1.73M |
| Morgan Stanley | 0.12% | $1.73M |
| COLT Funding LLC | 0.12% | $1.71M |
| Morgan Stanley Pvt Bank | 0.12% | $1.71M |
| Royal Bank Of Canada | 0.12% | $1.70M |
| Fannie Mae | 0.12% | $1.69M |
| Fannie Mae | 0.12% | $1.65M |
| CHNGE Mortgage Trust | 0.12% | $1.62M |
| Preston Ridge Partners Mortgage Trust | 0.11% | $1.61M |
| Meta Platforms, Inc. | 0.11% | $1.60M |
| Oct22_14-1a | 0.11% | $1.57M |
| Met Tower Global Funding | 0.11% | $1.55M |
| MFRA Trust | 0.11% | $1.53M |
| Bacardi Ltd. | 0.11% | $1.49M |
| Gnma_51-56r | 0.11% | $1.48M |
| Home Partners of America Trust | 0.11% | $1.48M |
| Legacy Mortgage Asset Trust | 0.11% | $1.48M |
| Goldman Sachs Group, Inc. | 0.11% | $1.47M |
| Boeing Co. | 0.10% | $1.47M |
| Edison International | 0.10% | $1.47M |
| Meta Platforms, Inc. | 0.10% | $1.46M |
| Pepsico Singapore Fin | 0.10% | $1.44M |
| Pagaya AI Debt Selection Trust | 0.10% | $1.42M |
| Government National Mortgage Association | 0.10% | $1.41M |
| GS Mortgage-Backed Securities Trust | 0.10% | $1.40M |
| Dte Energy Co. | 0.10% | $1.39M |
| Norfolk Southern Corp. | 0.10% | $1.39M |
| Apa Corp. | 0.10% | $1.39M |
| Morgan Stanley | 0.10% | $1.38M |
| Pagaya AI Debt Selection Trust | 0.10% | $1.35M |
| Government National Mortgage Association Gnma_19-74 | 0.09% | $1.32M |
| Gcat | 0.09% | $1.31M |
| Pagaya AI Debt Selection Trust | 0.09% | $1.28M |
| Nxp Bv/nxp Fdg/nxp USA | 0.09% | $1.27M |
| Freddie Mac | 0.09% | $1.27M |
| Dominion Energy, Inc. | 0.09% | $1.26M |
| Goldman Sachs Group, Inc. | 0.09% | $1.26M |
| Government National Mortgage Association Gnma_20-188 | 0.09% | $1.25M |
| Bae Systems PLC | 0.09% | $1.24M |
| Southern Co. Gas Capital | 0.09% | $1.24M |
| Government National Mortgage Association | 0.09% | $1.23M |
| Constellation Brands, Inc. | 0.09% | $1.23M |
| Gcat | 0.09% | $1.23M |
| Ellington Financial Mortgage Trust | 0.09% | $1.22M |
| Research-Driven Pagaya Motor Asset Trust I | 0.09% | $1.22M |
| Pagaya AI Debt Selection Trust | 0.09% | $1.21M |
| Caterpillar Finl Service | 0.09% | $1.21M |
| Imperial Fund LLC | 0.09% | $1.20M |
| Fannie Mae | 0.09% | $1.19M |
| Starwood Mortgage Residential Trust 2020-INV1 | 0.08% | $1.19M |
| Walmart, Inc. | 0.08% | $1.19M |
| Government National Mortgage Association | 0.08% | $1.18M |
| Oportun Funding LLC | 0.08% | $1.17M |
| Bank Of America Corp. | 0.08% | $1.17M |
| Goldman Sachs Group, Inc. | 0.08% | $1.15M |
| Government National Mortgage Association Gnma_21-16 | 0.08% | $1.12M |
| Government National Mortgage Association Gnma_21-119 | 0.08% | $1.10M |
| Fannie Mae | 0.08% | $1.09M |
| Charter Comm Opt Llc/cap | 0.08% | $1.08M |
| Angel Oak Mortgage Trust | 0.08% | $1.06M |
| Pagaya AI Debt Selection Trust | 0.08% | $1.06M |
| Federal National Mortgage Association | 0.08% | $1.05M |
| GLS Auto Select Receivables Trust | 0.07% | $1.05M |
| BRAVO Residential Funding Trust | 0.07% | $1.05M |
| Visio Trust | 0.07% | $1.04M |
| Bae Systems PLC | 0.07% | $1.03M |
| ARES CLO Ltd | 0.07% | $1.02M |
| Government National Mortgage Association | 0.07% | $1.01M |
| Fannie Mae | 0.07% | $1.01M |
| Government National Mortgage Association | 0.07% | $1.01M |
| JPMorgan Chase & Co. | 0.07% | $1.00M |
| Pagaya AI Debt Selection Trust | 0.07% | $998.45K |
| Ge Healthcare Tech, Inc. | 0.07% | $998.86K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $991.60K |
| Lockheed Martin Corp. | 0.07% | $975.85K |
| Aep Texas, Inc. | 0.07% | $960.39K |
| Nisource, Inc. | 0.07% | $955.84K |
| Government National Mortgage Association Gnma_20-191 | 0.07% | $949.70K |
| Freddie Mac | 0.07% | $938.68K |
| Lendbuzz Securitization Trust | 0.07% | $937.21K |
| Government National Mortgage Association Gnma_20-164 | 0.07% | $931.79K |
| Intel Corp. | 0.07% | $925.20K |
| Principal Lfe Glb Fnd Ii | 0.06% | $897.31K |
| Unitedhealth Group, Inc. | 0.06% | $890.97K |
| US Bancorp | 0.06% | $879.23K |
| Pagaya AI Debt Selection Trust | 0.06% | $878.36K |
| Freddie Mac Gold | 0.06% | $866.28K |
| Meta Platforms, Inc. | 0.06% | $841.45K |
| Lowe's Cos, Inc. | 0.06% | $831.08K |
| Research-Driven Pagaya Motor Asset Trust I | 0.06% | $796.30K |
| ACM Auto Trust | 0.06% | $791.45K |
| Wells Fargo & Company | 0.06% | $774.49K |
| MFRA Trust | 0.05% | $753.07K |
| Western Midstream Operat | 0.05% | $734.00K |
| General Mills, Inc. | 0.05% | $730.91K |
| Duke Energy Corp. | 0.05% | $717.10K |
| L3harris Tech, Inc. | 0.05% | $713.16K |
| Freddie Mac | 0.05% | $696.09K |
| Government National Mortgage Association | 0.05% | $687.26K |
| Upstart Securitization Trust | 0.05% | $684.03K |
| Fannie Mae | 0.05% | $670.68K |
| Government National Mortgage Association | 0.05% | $667.87K |
| Fannie Mae | 0.05% | $662.60K |
| Federal National Mortgage Association | 0.05% | $661.28K |
| Federal Home Loan Mortgage Corporation Fhlmc_5573 | 0.04% | $618.76K |
| Achv Abs Trust | 0.04% | $592.60K |
| Fannie Mae | 0.04% | $578.78K |
| DT Auto Owner Trust | 0.04% | $577.02K |
| MFRA Trust | 0.04% | $565.60K |
| Principal Lfe Glb Fnd Ii | 0.04% | $548.51K |
| Ellington Financial Mortgage Trust | 0.04% | $543.59K |
| Unitedhealth Group, Inc. | 0.04% | $542.61K |
| Northrop Grumman Corp. | 0.04% | $537.98K |
| Fannie Mae | 0.04% | $537.60K |
| Government National Mortgage Association | 0.04% | $527.00K |
| Federal National Mortgage Association | 0.04% | $515.26K |
| Wells Fargo & Company | 0.04% | $503.57K |
| Lowe's Cos, Inc. | 0.04% | $500.48K |
| Starwood Mortgage Residential Trust | 0.04% | $493.67K |
| Freddie Mac - STACR | 0.03% | $475.72K |
| Government National Mortgage Association Gnma_19-92 | 0.03% | $472.02K |
| Pnc Financial Services | 0.03% | $469.29K |
| Reach Financial LLC | 0.03% | $462.19K |
| Chicago Board of Trade | 0.03% | $460.88K |
| Royal Bank Of Canada | 0.03% | $456.23K |
| Federal National Mortgage Association | 0.03% | $453.78K |
| Starwood Mortgage Residential Trust 2020-INV1 | 0.03% | $449.44K |
| Fannie Mae | 0.03% | $446.81K |
| Westlake Automobile Receivables Trust | 0.03% | $437.86K |
| Pagaya AI Debt Selection Trust | 0.03% | $421.93K |
| Visio_20-1r | 0.03% | $420.80K |
| Bacardi Ltd. | 0.03% | $415.52K |
| Starwood Mortgage Residential Trust | 0.03% | $409.75K |
| Unitedhealth Group, Inc. | 0.03% | $409.57K |
| Fannie Mae | 0.03% | $409.22K |
| Research-Driven Pagaya Motor Asset Trust I | 0.03% | $389.11K |
| Fannie Mae | 0.03% | $373.47K |
| Fannie Mae | 0.03% | $367.72K |
| Upstart Securitization Trust | 0.03% | $354.02K |
| ACM Auto Trust | 0.02% | $338.20K |
| Plains All Amer Pipeline | 0.02% | $260.58K |
| Deephaven Residential Mortgage Trust | 0.02% | $229.64K |
| Fannie Mae Fnma_19-33 | 0.02% | $229.69K |
| Government National Mortgage Association Gnma_19-90 | 0.02% | $218.47K |
| Fannie Mae | 0.02% | $214.52K |
| Nxp Bv/nxp Fdg/nxp USA | 0.01% | $192.82K |
| Bain Capital Credit CLO, Limited | 0.01% | $185.00K |
| Government National Mortgage Association | 0.01% | $182.87K |
| Duke Energy Indiana LLC | 0.01% | $183.18K |
| Chicago Board of Trade | 0.01% | $179.21K |
| Federal National Mortgage Association | 0.01% | $176.82K |
| Fannie Mae Fnma_19-67 | 0.01% | $173.49K |
| Government National Mortgage Association Gnma_18-148 | 0.01% | $165.08K |
| Hilton USA Trust | 0.01% | $158.14K |
| Bunker Hill Loan Depositary Trust Bhld_19-3 | 0.01% | $156.59K |
| Fhlmc_4903 | 0.01% | $150.22K |
| Federal National Mortgage Association Fnma_17-54 | 0.01% | $149.58K |
| Fannie Mae Fnma_16-57 | 0.01% | $139.28K |
| Oportun Funding LLC | 0.01% | $116.44K |
| Government National Mortgage Association Gnma_17-149 | 0.01% | $114.78K |
| Government National Mortgage Association Gnma_18-151 | 0.01% | $113.72K |
| Government National Mortgage Association Gnma_20-62 | 0.01% | $112.05K |
| Fannie Mae | 0.01% | $108.57K |
| Bunker Hill Loan Depositary Trust Bhld_19-3 | 0.01% | $107.49K |
| Gnma_19-20 | 0.01% | $104.28K |
| MFRA Trust | 0.01% | $101.07K |
| Fannie Mae Fnma_18-66 | 0.01% | $96.53K |
| Fannie Mae Fnma_18-74 | 0.01% | $97.16K |
| Fannie Mae Fnma_19-60 | 0.01% | $95.52K |
| Pagaya AI Debt Selection Trust | 0.01% | $92.04K |
| Government National Mortgage Association Gnma_17-130 | 0.01% | $83.46K |
| Government National Mortgage Association Gnma_19-59 | 0.01% | $82.67K |
| Government National Mortgage Association Gnma_18-125 | 0.01% | $79.76K |
| Government National Mortgage Association Gnma_19-56 | 0.01% | $79.20K |
| Government National Mortgage Association Gnma_18-89 | 0.01% | $78.73K |
| JPMorgan Chase & Co. | 0.01% | $77.05K |
| Arroyo Mortgage Trust | 0.01% | $77.15K |
| Government National Mortgage Association Gnma_18 | 0.01% | $73.79K |
| Gnma_19-5 | 0.01% | $73.10K |
| Government National Mortgage Association Gnma_17-37 | 0.01% | $71.03K |
| Fannie Mae Fnma_17-109 | 0.01% | $70.73K |
| Government National Mortgage Asssociation Gnma_20-21 | 0.01% | $71.69K |
| Government National Mortgage Association Gnma_18-112 | 0.01% | $69.46K |
| Fannie Mae Fnma_17-20 | 0.00% | $67.82K |
| Government National Mortgage Association Gnma_18-134 | 0.00% | $69.20K |
| Fannie Mae Fnma_16-53 | 0.00% | $65.09K |
| MFRA Trust | 0.00% | $64.80K |
| Government National Mortgage Association Gnma_19-85 | 0.00% | $62.29K |
| Government National Mortgage Association Gnma_18-103 | 0.00% | $55.53K |
| Government National Mortgage Association Gnma_17-163 | 0.00% | $46.56K |
| Affirm Inc | 0.00% | $8.76K |
| Jefferies Financial Group Inc | 0.00% | $2.39K |
| Crimson Wine Group Ltd | 0.00% | $15 |
| Vende_98-3 | 0.00% | $0 |
| Vende_98-1 | 0.00% | $0 |
| Government National Mortgage Association | 0.00% | $390 |
| Vitesse Energy Inc | 0.00% | $84 |
| Chicago Board of Trade | -0.01% | $-94.40K |
| Chicago Board of Trade | -0.07% | $-997.10K |
| Chicago Board of Trade | -0.12% | $-1.71M |
| Chicago Board of Trade | -0.19% | $-2.60M |
CNFRX overview: performance, fees, allocation and SEC filings