Columbia Mortgage Opportunities Fund C (CLMCX)
8.06
-0.01
(-0.12%)
USD |
Oct 26 2026
CLMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 0.66% |
| Bond | 95.52% |
| Convertible | 0.34% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 7.09% |
| Securitized | 91.59% |
| Municipal | 0.00% |
| Other | 1.32% |
Region Exposure
| Americas | 142.1% |
|---|---|
|
North America
|
139.9% |
| United States | 139.9% |
|
Latin America
|
2.21% |
As of June 30, 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 | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | -42.32% |
|---|
Bond Credit Quality Exposure
| AAA | 6.37% |
| AA | 48.60% |
| A | 2.63% |
| BBB | 1.63% |
| BB | 1.58% |
| B | 0.44% |
| Below B | 0.09% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.07% |
| Not Available | 34.58% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
11.56% |
| 1 to 3 Years |
|
0.59% |
| 3 to 5 Years |
|
4.21% |
| 5 to 10 Years |
|
6.77% |
| Long Term |
|
87.81% |
| 10 to 20 Years |
|
6.86% |
| 20 to 30 Years |
|
68.34% |
| Over 30 Years |
|
12.61% |
| Other |
|
0.42% |
As of June 30, 2026