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Columbia U.S. Government Mortgage Z (CUGZX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US 10yr Note Jun 11 (Fut) | $244 | 9.82 | ||
| Cash Offset | $0 | 7.86 | ||
| FNMA | 6 | 2041-04-01 | $18,275,000 | 6.72 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $13,200,000 | 4.45 |
| Columbia Short-Term Cash | 0 | 2012-12-31 | $13,031,652 | 4.41 |
| FNMA 4.5% | 4.5 | 2040-03-01 | $9,889,557 | 3.42 |
| Csmc Series 2009-2r CMO | 3.66 | 2034-09-26 | $17,500,000 | 2.99 |
| FGOLD 4% | 4 | 2041-04-01 | $5,500,000 | 1.83 |
| FNMA 5% | 5 | 2034-12-01 | $4,860,532 | 1.73 |
| FNMA 4.5% | 4.5 | 2039-12-01 | $5,006,743 | 1.72 |
| FNMA 4.5% | 4.5 | 2040-09-01 | $4,938,858 | 1.71 |
| FNMA 4.5% | 4.5 | 2040-10-01 | $4,889,229 | 1.68 |
| FHLMC 5% | 5 | 2036-06-01 | $4,520,406 | 1.6 |
| FNMA 6.5% | 6.5 | 2038-10-01 | $4,210,233 | 1.6 |
| FHLMC 5% | 5 | 2039-12-01 | $4,403,442 | 1.56 |
| FGOLD 3.5% | 3.5 | 2026-04-01 | $4,500,000 | 1.53 |
| FNMA 5.5% | 5.5 | 2034-09-01 | $4,105,071 | 1.5 |
| FNMA 4.5% | 4.5 | 2040-08-01 | $3,898,953 | 1.35 |
| FNMA 4.5% | 4.5 | 2039-05-01 | $3,784,301 | 1.31 |
| Jeff Resec Tr 2009-R6 CMO | 4.87 | 2035-04-26 | $5,125,699 | 1.26 |
| FNMA 6% | 6 | 2036-05-01 | $3,259,577 | 1.21 |
| FNMA 4.5% | 4.5 | 2040-12-01 | $3,340,252 | 1.15 |
| FNMA | 6.5 | 2041-04-01 | $4,000,000 | -1.52 |
| US 5yr Note Jun 11 (Fut) | $199 | -7.86 | ||
| Cash Offset | $0 | -10.8 |