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