CLMVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	13.71%	633,000,000
2	FNCL 4 4.11	Federal National Mortgage Association 4%	11.98%	567,500,000
3	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	8.24%	403,420,484
4	FNCL 6 4.11	Federal National Mortgage Association 6%	5.98%	260,000,000
5	FNCL 5 4.11	Federal National Mortgage Association 5%	5.79%	261,000,000
6	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	5.21%	240,000,000
7	FNCL 3 4.11	Federal National Mortgage Association 3%	2.30%	117,000,000
8	n/a	Columbia Short-Term Cash	2.13%	93,724,038
9	FHR 5513 MU	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.80%	34,678,510
10	n/a	Fnma Pass-Thru I 4%	0.75%	35,038,935
11	n/a	Fnma Pass-Thru I 5.5%	0.70%	30,688,144
12	n/a	Fnma Pass-Thru I 5.5%	0.69%	29,983,856
13	STACR 2021-DNA5 B2	Freddie Mac Stacr Remic Trust 9.83969%	0.61%	23,300,000
14	FNR 2025-12 LF	Federal National Mortgage Association 8.13093%	0.55%	23,844,264
15	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.51%	22,244,393
16	FR SD1966	Federal Home Loan Mortgage Corp. 4%	0.51%	23,741,346
17	FR SD3657	Federal Home Loan Mortgage Corp. 5%	0.47%	20,507,209
18	FHR 5513 MQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.46%	19,850,796
19	n/a	Uatsp_25-1Gs	0.41%	49,723
20	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.40%	17,502,499
21	STACR 2020-DNA6 B2	Federal Home Loan Mortgage Corp. 9.98969%	0.40%	15,500,000
22	FN CB4625	Fnma Pass-Thru I 5%	0.40%	17,586,769
23	n/a	PRPM LLC 3.721%	0.39%	17,193,442
24	STACR 2020-HQA5 B2	Federal Home Loan Mortgage Corp. 11.73969%	0.39%	14,200,000
25	n/a	CDS: (CMBX.NA.10.BBB-)	0.36%	20,000,000
26	n/a	RCO VIII MORTGAGE LLC 2024-1 9.5748%	0.36%	15,873,000
27	n/a	CDS: (CMBX.NA.16.BBB-)	0.35%	19,000,000
28	STACR 2021-DNA1 B2	Freddie Mac Stacr Remic Trust 9.08969%	0.35%	14,000,000
29	STWH 2021-NPB1 A2	STANWICH MORTGAGE LOAN COMPANY LLC 4.375%	0.34%	15,500,000
30	n/a	Atlas Receivables Asset Invt T 6.66186%	0.34%	15,000,000
31	n/a	NYMT 2024-RR1 7.375%	0.32%	14,089,029
32	TMIR 2021-3 M1B	TRIANGLE RE 2021-3 LTD 7.23969%	0.32%	14,095,632
33	HTAP 2024-2 A	HTAP 2024-2 6.5%	0.32%	14,151,427
34	n/a	Federal National Mortgage Association 5.53969%	0.31%	13,820,340
35	GRADE 2023-FIG4 CE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 49.38116%	0.31%	8,168,628
36	n/a	FHLMC FRN 4.45417%	0.30%	16,988,156
37	n/a	CDS: (CMBX.NA.10.BBB-)	0.30%	16,500,000
38	n/a	UPSTART SECURITIZATION TRUST 2024-1 8.68%	0.29%	12,250,000
39	CAS 2021-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 10.53969%	0.27%	11,350,000
40	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-9 6.174%	0.26%	11,548,234
41	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 8.93366%	0.26%	11,600,000
42	n/a	PAGAYA AI DEBT TRUST 2023-6 9%	0.25%	10,909,752
43	CGMS 2013-3A BR	Carlyle Global Market Strategies Clo 2013-3 LLC 6.26359%	0.25%	11,000,000
44	n/a	PRET 2024-NPL6 LLC 8.7156%	0.25%	10,875,000
45	n/a	BXP TRUST 2021-601L 2.77546%	0.25%	15,400,000
46	CAS 2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.33969%	0.25%	10,350,000
47	n/a	Federal National Mortgage Association 5.18969%	0.24%	10,827,760
48	n/a	PRPM 2021-8 LLC 4.743%	0.24%	10,701,947
49	n/a	CDS: (CMBX.NA.10.BBB-)	0.24%	13,000,000
50	PRET 2022-NPL1 A1	PRET 2022-NPL1 LLC 5.9814%	0.23%	10,361,602

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.47%
Cash	2.16%
Other	0.36%

Sector	% Weight
United States	93.27%
Other	6.73%