CUGYX Mutual Fund

CUGYX Mutual Fund

NAV$16.98
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Showing the top 10 of 325 holdings · as of Jun 30, 2026
Top 10 weight
34.64%
CUGYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Umbs 30Yr Tba(Reg A) 5.50% 2056-07-13
8.63%		8.6%$102.33M
2—Gnma2 30Yr Tba(Reg C) 4.50% 2056-07-20
5.27%		13.9%$62.42M
3—Umbs 30Yr Tba(Reg A) 4.50% 2056-07-13
3.47%		17.4%$41.19M
4—Umbs 30Yr Tba(Reg A) 3.50% 2056-07-13
3.06%		20.4%$36.29M
5—Umbs 15Yr Tba(Reg B) 3.00% 2041-07-16
2.87%		23.3%$34.01M
6—Columbia Short Term Cash Fund 0.00% 2222-12-31
2.81%		26.1%$33.30M
7—Umbs 30Yr Tba(Reg A) 5.00% 2056-07-13
2.73%		28.8%$32.42M
8—Fnma 30Yr Umbs Super 4.00% 2052-08-01
2.29%		31.1%$27.12M
9—Fnma 30Yr Umbs Super 4.50% 2052-11-01
1.87%		33.0%$22.12M
10—Umbs 30Yr Tba(Reg A) 6.00% 2056-07-13
1.64%		34.6%$19.42M
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CUGYX Mutual Fund Top Holdings

CUGYX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Umbs 30Yr Tba(Reg A) 5.50% 2056-07-13 at 8.6%, Gnma2 30Yr Tba(Reg C) 4.50% 2056-07-20 at 5.3%, Umbs 30Yr Tba(Reg A) 4.50% 2056-07-13 at 3.5%.

CUGYX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets.

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