UMMDX Holdings — Columbia Bond Fund
Data updated: 2026-03-27
UMMDX holds 447 securities. The top 10 make up 18.9% of net assets, led by Columbia Short Term Cash Fund (4.88%) and Uniform Mortgage-Backed Security, TBA (2.56%). Mortgage / Securitized (74.2%) and Corporate Bonds (18.6%) are the largest sectors, and 98.1% of the portfolio is in United States. Debt holdings: 116 positions, 19.2% of assets.
Holdings cover 106.88% of net asset value (92.37% of total assets; remainder is cash and receivables). As of January 31, 2026 · N-PORT.
UMMDX Portfolio Holdings
447 holdings of Columbia Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 447.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Columbia Short Term Cash Fund | — | Funds & ETFs | 4.88% | $68.21M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.56% | $35.82M |
| Fannie Mae Pool | — | Mortgage / Securitized | 2.00% | $27.94M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.88% | $26.33M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.72% | $24.11M |
| Federal National Mortgage Association Fnma_25-86 | — | Mortgage / Securitized | 1.39% | $19.41M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.26% | $17.59M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.17% | $16.42M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.06% | $14.80M |
| Elmwood CLO 40 Ltd | — | Mortgage / Securitized | 1.00% | $14.04M |
| Huntington Bank Auto Credit-Linked Notes Series 2025-2 | — | Mortgage / Securitized | 0.92% | $12.86M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.87% | $12.14M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.82% | $11.49M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.80% | $11.24M |
| Citigroup Inc | — | Corporate Bonds | 0.80% | $11.15M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.78% | $10.93M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.77% | $10.82M |
| Freddie Mac Fhlmc_5462 | — | Mortgage / Securitized | 0.73% | $10.17M |
| Ginnie Mae | — | Mortgage / Securitized | 0.70% | $9.76M |
| U.S. Treasury Notes | — | Government Bonds | 0.69% | $9.63M |
| U.S. Treasury Notes | — | Government Bonds | 0.68% | $9.55M |
| HCA Inc | — | Corporate Bonds | 0.67% | $9.42M |
| Gilead Sciences Inc | — | Corporate Bonds | 0.67% | $9.37M |
| Ballyrock Clo 30 Ltd | — | Mortgage / Securitized | 0.66% | $9.29M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.66% | $9.23M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.64% | $8.94M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.63% | $8.77M |
| Towd Point Mortgage Trust Tpmt_19-4 | — | Mortgage / Securitized | 0.61% | $8.52M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.59% | $8.29M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.59% | $8.20M |
| Carlyle US CLO 2023-3 Ltd | — | Mortgage / Securitized | 0.57% | $8.03M |
| Basswood Park CLO Ltd | — | Mortgage / Securitized | 0.57% | $8.01M |
| HOMES 2026-INV1 Trust | — | Mortgage / Securitized | 0.57% | $8.01M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.57% | $8.00M |
| Federal Home Loan Mortgage Corporation Fhlmc_5513 | — | Mortgage / Securitized | 0.57% | $8.00M |
| MPOWER Education Trust 2025-1 | — | Mortgage / Securitized | 0.56% | $7.81M |
| JP Morgan Mortgage Trust 2025-VIS3 | — | Mortgage / Securitized | 0.56% | $7.80M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.55% | $7.75M |
| AbbVie Inc | — | Corporate Bonds | 0.55% | $7.75M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.55% | $7.74M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.55% | $7.70M |
| Pagaya AI Debt Grantor Trust 2025-8 | — | Mortgage / Securitized | 0.55% | $7.66M |
| Federal Home Loan Mortgage Corporation Fhlmc_5534 | — | Mortgage / Securitized | 0.54% | $7.54M |
| U.S. Treasury Notes | — | Government Bonds | 0.54% | $7.51M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.54% | $7.49M |
| Lendbuzz Securitization Trust 2025-2 | — | Mortgage / Securitized | 0.53% | $7.41M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.52% | $7.31M |
| PRPM 2025-NQM6 Trust | — | Mortgage / Securitized | 0.52% | $7.29M |
| GoldenTree Loan Management US CLO 27 Ltd | — | Mortgage / Securitized | 0.52% | $7.26M |
| SAIF Securitization Trust 2025-CES1 | — | Mortgage / Securitized | 0.52% | $7.25M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.52% | $7.24M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.52% | $7.22M |
| Madison Park Funding XXIX LTD | — | Mortgage / Securitized | 0.51% | $7.11M |
| Arixa Mortgage Trust 2025-RTL1 | — | Mortgage / Securitized | 0.50% | $7.03M |
| Greenacre Park CLO LLC | — | Mortgage / Securitized | 0.50% | $7.02M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.50% | $6.94M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.49% | $6.92M |
| Tricon American Homes 2020-SFR1 | — | Mortgage / Securitized | 0.49% | $6.92M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.49% | $6.85M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.49% | $6.80M |
| Verizon Communications Inc | — | Corporate Bonds | 0.48% | $6.74M |
| MFA 2025-NQM4 Trust | — | Mortgage / Securitized | 0.48% | $6.71M |
| Broadcom Inc | — | Corporate Bonds | 0.48% | $6.70M |
| OHA Credit Funding 16-R Ltd | — | Mortgage / Securitized | 0.47% | $6.51M |
| Mars Inc | — | Corporate Bonds | 0.46% | $6.48M |
| A&D Mortgage Trust 2024-NQM6 | — | Mortgage / Securitized | 0.45% | $6.25M |
| STAR 2025-SFR6 Trust | — | Mortgage / Securitized | 0.43% | $6.02M |
| Progress Residential 2022-SFR4 Trust | — | Mortgage / Securitized | 0.43% | $5.97M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.42% | $5.92M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.42% | $5.92M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM7 | — | Mortgage / Securitized | 0.42% | $5.91M |
| Federal National Mortgage Association Fnma_25-10 | — | Mortgage / Securitized | 0.42% | $5.90M |
| A&D Mortgage Trust 2025-NQM4 | — | Mortgage / Securitized | 0.41% | $5.80M |
| Csmc 2014-USA Oa LLC | — | Mortgage / Securitized | 0.41% | $5.72M |
| Asp Whco Participation LP Aspwp-29-1a | — | Unknown | 0.41% | $5.70M |
| BX Commercial Mortgage Trust 2024-SLCT | — | Mortgage / Securitized | 0.41% | $5.70M |
| Pagaya AI Debt Grantor Trust 2025-R2 | — | Mortgage / Securitized | 0.40% | $5.64M |
| Arroyo Mortgage Trust Arrw_20-1 | — | Mortgage / Securitized | 0.40% | $5.61M |
| Navient Refinance Loan Trust 2025-B | — | Mortgage / Securitized | 0.40% | $5.60M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.39% | $5.52M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.39% | $5.50M |
| Research-Driven Pagaya Motor Trust 2025-6 | — | Mortgage / Securitized | 0.39% | $5.47M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.38% | $5.31M |
| GS Mortgage-Backed Securities Trust 2025-DSC1 | — | Mortgage / Securitized | 0.38% | $5.31M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 | — | Mortgage / Securitized | 0.38% | $5.30M |
| Lendbuzz Securitization Trust 2024-3 | — | Mortgage / Securitized | 0.38% | $5.27M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.37% | $5.19M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.37% | $5.18M |
| Canadian Pacific Railway Co | — | Corporate Bonds | 0.37% | $5.18M |
| L3Harris Technologies Inc | — | Corporate Bonds | 0.37% | $5.14M |
| Bank of America Corp | — | Corporate Bonds | 0.37% | $5.12M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.36% | $5.09M |
| A&D Mortgage Trust 2026-NQM1 | — | Mortgage / Securitized | 0.35% | $4.94M |
| RTX Corp | — | Corporate Bonds | 0.35% | $4.94M |
| Federal National Mortgage Association Fnma_25-15 | — | Mortgage / Securitized | 0.35% | $4.92M |
| COLT 2025-10 Mortgage Loan Trust | — | Mortgage / Securitized | 0.35% | $4.91M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.35% | $4.86M |
| One New York Plaza Trust 2020-1NYP | — | Mortgage / Securitized | 0.35% | $4.84M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.34% | $4.78M |
| Elmwood CLO 24 Ltd | — | Mortgage / Securitized | 0.34% | $4.77M |
UMMDX Sector Allocation
Columbia Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 74.2% | 318 |
| Corporate Bonds | 18.6% | 110 |
| Funds & ETFs | 4.6% | 1 |
| Government Bonds | 2.3% | 6 |
| Financials | 0.0% | 1 |
| Energy | 0.0% | 1 |
| Consumer Staples | 0.0% | 1 |
| Unknown | 0.4% | 9 |
UMMDX Country Allocation
Where Columbia Bond Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 98.1% |
| Cayman Islands | 6.2% |
| Canada | 1.1% |
| United Kingdom | 0.5% |
| Unknown | 0.4% |
| Bermuda | 0.3% |
| Netherlands | 0.1% |
| Singapore | 0.1% |
UMMDX Portfolio Allocation
Asset-class allocation of Columbia Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 80.0% |
| Fixed Income | 22.3% |
| Cash & Equivalents | 4.9% |
UMMDX Debt Constituents
Largest debt holdings of Columbia Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Citigroup, Inc. | 0.80% |
| United States Treasury | 0.69% |
| United States Treasury | 0.68% |
| Hca, Inc. | 0.67% |
| Gilead Sciences, Inc. | 0.67% |
| JPMorgan Chase & Co. | 0.66% |
| JPMorgan Chase & Co. | 0.59% |
| T-Mobile USA, Inc. | 0.57% |
| Abbvie, Inc. | 0.55% |
| United States Treasury | 0.54% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.