Holdings (Monthly)
Guide ↗
Columbia Mortgage Opportunities Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F060634 | — | 473,000,000 | SOLD | $485.2M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 483,000,000 | SOLD | $477.6M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 437,500,000 | SOLD | $425.2M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 261,000,000 | SOLD | $262.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 240,000,000 | SOLD | $237.2M | — | — | — |
| ✕ | UMBS, TBA | 01F032633 | — | 150,000,000 | SOLD | $141.3M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 60,000,000 | SOLD | $61.0M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-FCMT | 95003EAJ5 | — | 11,600,000 | SOLD | $11.6M | — | — | — |
| ✕ | RCO Mortgage LLC | 75523XAB3 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | RCO Mortgage LLC | 75523XAA5 | — | 6,810,179 | SOLD | $6.8M | — | — | — |
| ✕ | VCAT Asset Securitization, LLC | 92243PAA6 | — | 6,522,383 | SOLD | $6.6M | — | — | — |
| ✕ | Oaktown Re Ltd | 67401FAE0 | — | 5,867,276 | SOLD | $5.9M | — | — | — |
| ✕ | LHOME MORTGAGE TRUST LHOME_24-RTL1 | 50205DAB5 | — | 5,200,000 | SOLD | $5.2M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAC6 | — | 4,854,788 | SOLD | $4.9M | — | — | — |
| ✕ | LHOME MORTGAGE TRUST LHOME_24-RTL1 | 50205DAC3 | — | 3,700,000 | SOLD | $3.7M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAB8 | — | 3,238,563 | SOLD | $3.3M | — | — | — |
| ✕ | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-NQM1 | 105699AF9 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | Oaktown Re Ltd | 67401FAG5 | — | 2,373,000 | SOLD | $2.4M | — | — | — |
| ✕ | BRAVO Residential Funding Trust | 105699AE2 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 694961AC7 | — | 1,751,328 | SOLD | $1.8M | — | — | — |
| ✕ | Enact Mortgage Insurance Corporation | 89600HAC3 | — | 26,920 | SOLD | $0.0M | — | — | — |