Columbia Quality Income Fund Class R (CUGUX) is a Intermediate Core-Plus Bond fund with $1.83 Billion in assets. The fund allocates 15.13% 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 1.30 of total assets. This is followed by Federal National Mortgage Association 3.5% (2.78) and Fnma Pass-Thru I 2% (0.87).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Federal National Mortgage Association 3% | 1.30 | 29,369,036 | -522,678 |
| Federal National Mortgage Association 3.5% | 2.78 | 62,500,000 | 62,500,000 |
| Fnma Pass-Thru I 2% | 0.87 | 20,939,524 | -330,644 |
| Government National Mortgage Association 2.5% | 1.20 | 27,925,033 | -492,755 |
| Government National Mortgage Association 3% | 2.06 | 47,000,000 | 47,000,000 |
| Federal National Mortgage Association 4% | 1.81 | 40,000,000 | 40,000,000 |
| Federal Home Loan Mortgage Corporation 2% | 1.79 | 43,474,138 | -432,419 |
| Federal National Mortgage Association 2% | 1.29 | 30,000,000 | 30,000,000 |
| Fnma Pass-Thru I 2.5% | 0.85 | 19,952,383 | -416,129 |
| RR 4 Ltd 1.79129% | 1.18 | 26,500,000 | 0 |
| Pnmac Gsmr Issuer Trust 3.10657% | 1.16 | 26,500,000 | 0 |
| Federal Home Loan Banks 2.5% | 1.10 | 25,839,062 | -608,108 |
| Cht Mortgage Trust 2.647% | 1.02 | 23,245,000 | 0 |
| Fnma Pass-Thru I 3.5% | 0.86 | 18,627,056 | -664,186 |
| Federal National Mortgage Association 2.5% | 0.85 | 20,000,000 | 20,000,000 |
| Fnma Pass-Thru I 3% | 0.84 | 19,201,481 | -955,789 |