Columbia Mortgage Opportunities Fund A (CLMAX)
8.37
-0.04
(-0.48%)
USD |
May 19 2026
CLMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.87% |
| Stock | 0.65% |
| Bond | 89.52% |
| Convertible | 0.34% |
| Preferred | 0.00% |
| Other | 1.62% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 8.31% |
| Securitized | 91.59% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 134.8% |
|---|---|
|
North America
|
132.8% |
| United States | 132.8% |
|
Latin America
|
1.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.19% |
| China | 0.19% |
| Unidentified Region | -34.99% |
|---|
Bond Credit Quality Exposure
| AAA | 6.91% |
| AA | 50.87% |
| A | 2.43% |
| BBB | 0.87% |
| BB | 1.56% |
| B | 0.54% |
| Below B | 0.18% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.47% |
| Not Available | 33.16% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
10.56% |
| 1 to 3 Years |
|
0.69% |
| 3 to 5 Years |
|
3.56% |
| 5 to 10 Years |
|
6.31% |
| Long Term |
|
89.20% |
| 10 to 20 Years |
|
5.88% |
| 20 to 30 Years |
|
72.33% |
| Over 30 Years |
|
10.99% |
| Other |
|
0.00% |
As of March 31, 2026