CSNRX Mutual Fund

CSNRX Mutual Fund

NAV$21.26
See how much of CSNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,262 holdings · as of Jun 30, 2026
CSNRX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Columbia Short Term Cash Fund 0.00% 2222-12-31
7.07%		7.1%$423.00M
2—Umbs 30Yr Tba(Reg A) 5.00% 2056-07-13
3.33%		10.4%$199.45M
3—Umbs 30Yr Tba(Reg A) 5.50% 2056-07-13
2.95%		13.4%$176.66M
4—Umbs 30Yr Tba(Reg A) 4.00% 2056-07-13
2.72%		16.1%$163.08M
5—Umbs 30Yr Tba(Reg A) 6.00% 2056-07-13
2.60%		18.7%$155.38M
6—Umbs 30Yr Tba(Reg A) 4.50% 2056-07-13
1.62%		20.3%$96.75M
7—Umbs 30Yr Tba(Reg A) 3.00% 2056-07-13
1.05%		21.3%$62.76M
8
HYSD
Columbia Shrt Dur Hi Yld Etf
0.97%		22.3%$58.11M
9—Fnma 30Yr Umbs Super 3.50% 2052-05-01
0.91%		23.2%$54.63M
10—Fnma 30Yr Umbs Super 3.50% 2052-05-01
0.83%		24.1%$49.53M
11—Fnma_22-60A 4.33% 2052-09-25
0.73%		24.8%$43.62M
12—Fhlmc 30Yr Umbs Super 3.00% 2052-05-01
0.72%		25.5%$42.93M
13—Turkey (Republic Of) 7.13% 2032-02-12
0.71%		26.2%$42.57M
14—JPMorgan Chase & Co 4.62% 2032-04-23
0.60%		26.8%$35.90M
15—Fhlmc 30Yr Umbs Super 5.00% 2052-12-01
0.59%		27.4%$35.05M
16—Aspwp-29-1A 6.71% 2029-03-29
0.57%		28.0%$33.85M
17—Glm_25-27 4.87% 2039-01-20
0.55%		28.5%$33.01M
18—Fhlmc 30Yr Umbs Super 6.00% 2053-12-01
0.53%		29.1%$31.55M
19—Fhlmc 30Yr Umbs Super 5.50% 2053-12-01
0.52%		29.6%$31.07M
20—South Africa (Republic Of) 5.75% 2049-09-30
0.51%		30.1%$30.27M
21—Bcat_26-1 6.67% 2031-06-12
0.51%		30.6%$30.37M
22—Mdpk_18-29Ar 4.86% 2038-03-25
0.51%		31.1%$30.46M
23—Fnma 30Yr Umbs Super 5.50% 2053-10-01
0.49%		31.6%$29.41M
24—Paid_26-1 5.37% 2033-09-15
0.48%		32.1%$28.45M
25—Bank Of America Corp 4.70% 2032-04-23
0.48%		32.6%$28.76M
26—Bravo_26-Nmr1 5.40% 2062-08-25
0.48%		33.0%$28.67M
27—Msrm_26-Dsc2 5.44% 2071-04-27
0.48%		33.5%$28.44M
28—Bacardi Ltd / Martini Bv 5.40% 2033-06-15
0.47%		34.0%$27.84M
29—Gnma2 30Yr Tba(Reg C) 3.00% 2056-07-20
0.47%		34.4%$28.39M
30—Prpm_25-Nqm6 4.99% 2070-10-25
0.46%		34.9%$27.25M
31—Fnma 30Yr Umbs 3.00% 2052-04-01
0.44%		35.3%$26.59M
32—Ghana (Republic Of) 5.00% 2035-07-03
0.42%		35.8%$25.03M
33—Fhlmc_5513 7.58% 2054-06-25
0.41%		36.2%$24.53M
34—Mfra_24-Npl1 6.33% 2054-09-25
0.39%		36.6%$23.27M
35—Jpmmt_26-Nqm2 5.61% 2066-09-25
0.38%		36.9%$22.88M
36—Fhlmc 30Yr Umbs Super 5.00% 2053-10-01
0.38%		37.3%$22.91M
37—Gnma_25-39 7.61% 2055-03-20
0.38%		37.7%$22.54M
38—South Africa (Republic Of) 7.30% 2052-04-20
0.36%		38.1%$21.59M
39—Prpm_26-Nqm2 5.26% 2071-04-25
0.36%		38.4%$21.55M
40—Fhlmc_5517 7.58% 2055-03-25
0.35%		38.8%$20.91M
41—Hca Inc 3.50% 2030-09-01
0.34%		39.1%$20.13M
42—Petroleos Mexicanos 6.35% 2048-02-12
0.34%		39.5%$20.57M
43—Petroleos Mexicanos 7.69% 2050-01-23
0.33%		39.8%$19.58M
44—Cygpk_20-1A 4.88% 2038-10-17
0.33%		40.1%$19.94M
45—Grade_26-Loc6 5.08% 2056-06-25
0.33%		40.5%$20.02M
46—Trk_24-Rrtl2 5.50% 2039-09-25
0.33%		40.8%$19.67M
47—Mpowr_25-1 6.25% 2042-12-22
0.32%		41.1%$18.90M
48—Paid_26-4 6.25% 2034-01-16
0.32%		41.4%$19.17M
49—Peru (Republic Of) 5.50% 2036-03-30
0.32%		41.7%$19.22M
50—Ardonagh Group Finance Ltd 8.88% 2032-02-15
0.31%		42.1%$18.72M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 1,212 holdings of CSNRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CSNRX Mutual Fund All Holdings

CSNRX holdings total 1296 positions. The top 10 holdings account for 24.1% of the fund, led by Columbia Short Term Cash Fund 0.00% 2222-12-31 at 7.1%, Umbs 30Yr Tba(Reg A) 5.00% 2056-07-13 at 3.3%, Umbs 30Yr Tba(Reg A) 5.50% 2056-07-13 at 3.0%.

CSNRX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Real Estate at 0.0%.

CSNRX sectors provide a detailed breakdown. CSNRX overlap shows how holdings compare to other funds in your portfolio.