Columbia Mortgage Opportunities Fund (CLMAX) is an MF managed by Columbia Threadneedle. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 18.21% of fund assets.
Columbia Mortgage Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLMAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
18.21% | $485,150,551.71 | 473,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
17.93% | $477,614,641.77 | 483,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
15.96% | $425,168,336.25 | 437,500,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
9.84% | $262,170,699.84 | 261,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
8.90% | $237,168,751.20 | 240,000,000 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
5.73% | $152,707,259.70 | 152,737,807 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
5.31% | $141,342,067.50 | 150,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
2.29% | $60,961,967.40 | 60,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.19% | $31,600,550.08 | 32,121,568 |
|
-
FHLMC STACR REMIC TRUST
|
1.06% | $28,254,258.03 | 23,300,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $27,416,881.98 | 27,808,636 |
|
-
FREDDIE MAC
|
1.02% | $27,239,223.24 | 26,607,222 |
|
-
MADISON PARK FUNDING LTD
|
1.01% | $26,993,215.59 | 26,978,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.93% | $24,865,244.73 | 24,538,558 |
|
-
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563
|
0.92% | $24,563,721.01 | 24,276,395 |
|
-
CAYUGA PARK CLO LTD
|
0.92% | $24,471,016.50 | 24,500,000 |
|
-
FANNIE MAE
|
0.90% | $24,033,986.67 | 24,073,839 |
|
-
GITSIT MTG LN TR 2025-NPL1
|
0.89% | $23,609,069.03 | 23,608,059 |
|
-
FREDDIE MAC
|
0.79% | $21,124,395.41 | 21,703,658 |
|
-
POINT SECURITIZATION TRUST
|
0.77% | $20,570,261.43 | 20,750,000 |
|
-
FREDDIE MAC
|
0.77% | $20,552,343.94 | 19,914,353 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12
|
0.76% | $20,214,449.58 | 19,847,228 |
|
-
CENTER STREET LENDING RESI-INVESTOR ABS MORTGAGE TRUST
|
0.76% | $20,131,483.20 | 20,050,000 |
|
-
PAID 2026-1 B
|
0.72% | $19,266,873.24 | 19,130,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $18,513,925.96 | 18,071,136 |
|
-
ASP WHCO PARTICIPATION LP ASPWP-29-1A
|
0.68% | $18,000,000.00 | 18,000,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.67% | $17,839,439.80 | 15,500,000 |
|
-
FHLMC STRUCTURED AGENCY CREDIT RISK DEBT NOTES
|
0.65% | $17,370,882.72 | 14,200,000 |
|
-
KNOCK ISSUER TRUST 2025-1
|
0.65% | $17,234,008.92 | 17,040,000 |
|
-
FREDDIE MAC
|
0.63% | $16,899,250.15 | 16,937,478 |
|
-
FNMA
|
0.63% | $16,777,536.95 | 16,465,197 |
|
-
EASY STREET MORTGAGE LOAN TRUST 2025-RTL2
|
0.63% | $16,768,409.88 | 16,700,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.61% | $16,227,722.46 | 15,975,503 |
|
-
FREDDIE MAC
|
0.59% | $15,752,880.09 | 15,484,906 |
|
-
FHLMC STACR REMIC TRUST
|
0.59% | $15,679,490.40 | 14,000,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7
|
0.58% | $15,579,754.73 | 15,507,695 |
|
-
FREDDIE MAC
|
0.58% | $15,365,599.86 | 15,087,221 |
|
-
MFA TRUST
|
0.57% | $15,210,916.85 | 15,102,719 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-1
|
0.57% | $15,141,227.78 | 14,958,557 |
|
-
RCO IX MORTGAGE LLC 2025-4
|
0.57% | $15,071,241.55 | 15,075,113 |
|
-
ELMWOOD CLO 19 LTD
|
0.56% | $15,001,815.00 | 15,000,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.56% | $14,980,217.51 | 14,758,444 |
|
-
HOME OWNER MORTGAGE ENHANCED SECURUTIES LIMITED
|
0.53% | $14,213,398.65 | 14,116,340 |
|
-
STRUCTURED AGENCY CREDIT RISK STACR_20-CS01
|
0.52% | $13,879,202.84 | 16,988,156 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.52% | $13,734,350.63 | 13,598,904 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.51% | $13,524,250.12 | 13,431,163 |
|
-
NYMT 2024-RR1
|
0.50% | $13,255,424.98 | 13,146,462 |
|
-
GCAT 2021-NQM6 TRUST GCAT 2021 NQM6 A1 144A
|
0.50% | $13,197,817.32 | 13,133,185 |
|
-
HTAP TRUST
|
0.49% | $13,103,245.98 | 13,079,534 |
|
-
UPSTART SECURITIZATION TRUST
|
0.49% | $12,986,111.93 | 12,250,000 |
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