Holdings (Monthly)
Guide ↗
Columbia Quality Income Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F050635 | — | 67,000,000 | SOLD | $67.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 65,000,000 | SOLD | $64.2M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 56,000,000 | SOLD | $55.4M | — | — | — |
| ✕ | UMBS, TBA | 01F032633 | — | 40,000,000 | SOLD | $37.7M | — | — | — |
| ✕ | UMBS, TBA | 01F030439 | — | 36,000,000 | SOLD | $34.9M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 22,000,000 | SOLD | $22.4M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 19,000,000 | SOLD | $19.5M | — | — | — |
| ✕ | UMBS, TBA | 01F022436 | — | 20,000,000 | SOLD | $19.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 17,000,000 | SOLD | $15.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020634 | — | 12,000,000 | SOLD | $10.2M | — | — | — |
| ✕ | LHOME Mortgage Trust | 50205DAA7 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | CIM_20-R3 | 12559NAC3 | — | 8,500,000 | SOLD | $8.3M | — | — | — |
| ✕ | PAGAYA AI DEBT SELECTION TRUST PAID_24-2 | 694961AB9 | — | 5,055,272 | SOLD | $5.1M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAC6 | — | 2,831,960 | SOLD | $2.8M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAB8 | — | 2,105,066 | SOLD | $2.1M | — | — | — |
| ✕ | FREDDIE MAC FHLMC_4147 | 3137AXDF7 | — | 21,216 | SOLD | $0.0M | — | — | — |