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CUVRX Holdings List NMFQS:CUVRX

Intermediate Core-Plus Bond | Columbia
$17.77
↓ $-0.54 (-2.95%)
Last Updated: Feb 14, 2026

Columbia Quality Income Fund Advisor Class (CUVRX) is a Intermediate Core-Plus Bond fund with $1.83 Billion in assets. The fund allocates 21.46% 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 UMBS 30YR TBA(REG A) at 2.80% of total assets. This is followed by GNMA2 30YR TBA(REG C) (4.56%) and COLUMBIA SHORT TERM CASH FUND (3.15%).

CUVRX Holdings

Name Weight Owned Change
UMBS 30YR TBA(REG A) 2.80% - -
GNMA2 30YR TBA(REG C) 4.56% - -
COLUMBIA SHORT TERM CASH FUND 3.15% - -
GNMA2 30YR 2.77% - -
UMBS 15YR TBA(REG B) 2.45% - -
FNMA 30YR UMBS SUPER 2.37% - -
FNMA 30YR UMBS 1.69% - -
FHLMC 30YR UMBS SUPER 1.67% - -

Asset Allocation

Bond 93.91%
Cash 5.02%
Non US Stock 0.00%
Not Classified 0.00%
Other 1.07%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%