Columbia Bond Fund Class R (CBFRX) is a Intermediate Core Bond fund with $387.91 Million in assets. The fund allocates 15.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Federal National Mortgage Association 3% at 4.70 of total assets. This is followed by Federal National Mortgage Association 2% (0.79) and Federal National Mortgage Association 2.5% (2.17).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Federal National Mortgage Association 3% | 4.70 | 59,089,000 | 59,089,000 |
| Federal National Mortgage Association 2% | 0.79 | 10,000,000 | 10,000,000 |
| Federal National Mortgage Association 2.5% | 2.17 | 28,000,000 | 28,000,000 |
| MELLO WAREHOUSE SECURITIZATION TRUST 1.55657% | 1.46 | 18,000,000 | 0 |
| COREVEST AMERICAN FINANCE TRUST 1.174% | 1.34 | 17,777,493 | -385,897 |
| ONE NEW YORK PLAZA TRUST 1.89657% | 1.20 | 15,000,000 | 0 |
| Government National Mortgage Association 2.5% | 0.95 | 12,000,000 | 12,000,000 |
| EXTENDED STAY AMERICA TRUST 2021-ESH 2.097% | 0.85 | 10,659,397 | 0 |
| CSMC 2020-RPL6 TRUST 2.6875% | 0.82 | 10,287,297 | -380,215 |
| BAIN CAPITAL CREDIT CLO LIMITED 1.474% | 0.81 | 10,000,000 | 0 |
| Rr 1 Ltd 1.84129% | 0.81 | 10,000,000 | 0 |
| PRPM 2020-6 LLC 2.363% | 0.78 | 9,832,288 | -445,514 |
| TOWD POINT MORTGAGE TRUST 3% | 0.75 | 10,000,000 | 0 |
| Federal National Mortgage Association 4% | 0.75 | 9,000,000 | 9,000,000 |
| Bamll Commercial Mortgage Securitie 1.547% | 0.74 | 9,325,000 | 0 |
| Cht Mortgage Trust 1.79657% | 0.68 | 8,450,000 | 0 |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 3% | 0.67 | 8,250,000 | 0 |
| New Residential Mortgage Loan Trust 4% | 0.66 | 8,083,316 | -330,022 |
| PAGAYA AI DEBT SELECTION TRUST 1.18% | 0.66 | 8,242,447 | -1,311,903 |
| Braemar Hotels & Resorts Inc 1.217% | 0.64 | 8,000,000 | 0 |
| SFO COMMERCIAL MORTGAGE TRUST 1.547% | 0.64 | 8,000,000 | 0 |
| MFA 2020-NQM3 TRUST 1.014% | 0.62 | 7,881,450 | -783,712 |
| Ozlm Xxi.. Ltd 1.404% | 0.61 | 7,500,000 | 0 |
| Wells Fargo & Company 2.572% | 0.60 | 7,892,000 | 0 |