Columbia Mortgage Opportunities Fund I3 (CMOYX)
8.65
+0.02
(+0.23%)
USD |
Feb 26 2026
CMOYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.59% |
| Stock | 0.68% |
| Bond | 89.80% |
| Convertible | 0.36% |
| Preferred | 0.00% |
| Other | 1.58% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 8.77% |
| Securitized | 91.12% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 141.8% |
|---|---|
|
North America
|
140.5% |
| United States | 140.5% |
|
Latin America
|
1.29% |
As of December 31, 2025. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -41.78% |
|---|
Bond Credit Quality Exposure
| AAA | 5.26% |
| AA | 52.71% |
| A | 2.20% |
| BBB | 0.62% |
| BB | 1.95% |
| B | 0.63% |
| Below B | 0.27% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.51% |
| Not Available | 32.85% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
9.81% |
| 1 to 3 Years |
|
0.30% |
| 3 to 5 Years |
|
3.78% |
| 5 to 10 Years |
|
5.73% |
| Long Term |
|
89.42% |
| 10 to 20 Years |
|
4.96% |
| 20 to 30 Years |
|
74.39% |
| Over 30 Years |
|
10.06% |
| Other |
|
0.30% |
As of December 31, 2025