# Portfolio overlap — CLMZX vs CBLAX Comparing **Columbia Mortgage Opportunities Fund** (2026-02-28) and **Columbia Balanced Fund** (2026-02-28). - Shared positions: 31 - Columbia Mortgage Opportunities Fund covered by Columbia Balanced Fund: 0.07422251378110680977646874268 - Columbia Balanced Fund covered by Columbia Mortgage Opportunities Fund: 0.07422251378110680977646874269 ## Columbia Mortgage Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 6 3/24 | 0.102651 | | | Uniform Mortgage-Backed Security, TBA | 0.101057 | | | Uniform Mortgage-Backed Security, TBA | 0.089960 | ✓ | | FNCL 5 3/24 | 0.055472 | | | Ginnie Mae | 0.050182 | | | COLUMBIA SHORT TERM CASH FUND | 0.032311 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.029906 | ✓ | | FNCL 5.5 3/25 | 0.012899 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.006686 | | | STACR 2021-DNA5 B2 | 0.005978 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.005801 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 0.005763 | ✓ | | Madison Park Funding XLII Ltd | 0.005711 | | | Freddie Mac REMICS | 0.005261 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563 | 0.005197 | | | Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.005178 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.005085 | ✓ | | GITST 2025-NPL2 A1 | 0.004995 | ✓ | | UMBS, 30 Year | 0.004470 | | | POINT SECURITIZATION TRUST PNT_26-1 | 0.004352 | | | Freddie Mac Pool | 0.004349 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 0.004277 | | | Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0.004260 | | | Pagaya AI Debt Grantor Trust 2026-1 | 0.004077 | | | Freddie Mac Pool | 0.003917 | | | ASP WHCO PARTICIPATION LP ASPWP-29-1A | 0.003809 | | | STACR 2020-DNA6 B2 144A FRN 12-25-50 | 0.003775 | | | STACR 2020-HQA5 B2 144A FRN 11-25-50 | 0.003675 | | | Knock Issuer Trust 2025-1 | 0.003646 | | | ITASCA PARK LLC | 0.003639 | | | Freddie Mac REMICS | 0.003576 | | | FNMA UMBS, 30 Year | 0.003550 | | | Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | 0.003548 | | | NRZT 2025-NQM4 A1 | 0.003434 | | | Freddie Mac REMICS | 0.003333 | ✓ | | STACR 2021-DNA1 B2 | 0.003318 | | | MSRM 2025-NQM7 A1 | 0.003296 | ✓ | | Freddie Mac REMICS | 0.003251 | ✓ | | MFRA 2024-NPL1 A1 | 0.003218 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-1 | 0.003204 | | | RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 0.003189 | | | Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 | 0.003174 | | | Saluda Grade Alternative Mortgage Trust 2025-FIG6 | 0.003170 | | | HOMES Trust, Series 2026-INV1, Class A1D | 0.003007 | | | STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 0.002937 | | | NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 0.002906 | | | J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 0.002862 | ✓ | | NYMT Trust, Series 2024-RR1, Class A | 0.002805 | | | GCAT Trust, Series 2025-NQM5, Class A1 | 0.002792 | ✓ | | HTAP Trust Series 2024-2, Class A | 0.002772 | | ## Columbia Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.047108 | | | APPLE INC | 0.036456 | | | MICROSOFT CORP | 0.035713 | | | COLUMBIA SHORT TERM CASH FUND | 0.034079 | ✓ | | ISH CORE EAFE | 0.028559 | | | AMAZON.COM INC | 0.026348 | | | ALPHABET INC CL A | 0.018971 | | | LILLY ELI and CO | 0.015970 | | | BROADCOM INC | 0.015788 | | | ALPHABET INC CL C | 0.015580 | | | META PLATFORMS INC CL A | 0.014450 | | | HONEYWELL INTL INC | 0.013203 | | | VISA INC-CLASS A | 0.011130 | | | NETFLIX INC | 0.009991 | | | TEXAS INSTRUMENTS INC | 0.009984 | | | BLACKROCK INC | 0.009501 | | | CHEVRON CORP | 0.009498 | | | TE CONNECTIVITY PLC | 0.009460 | | | EBAY INC | 0.009460 | | | Uniform Mortgage-Backed Security, TBA | 0.009300 | | | BANK OF AMERICA CORPORATION | 0.008780 | | | VERTEX PHARMACEUTICALS INC | 0.008549 | | | VERIZON COMMUNICATIONS INC | 0.008373 | | | BOEING CO/THE | 0.008314 | | | APPLIED MATERIALS INC | 0.007832 | | | CONOCOPHILLIPS | 0.007792 | | | WALMART INC | 0.007710 | | | EQUINIX INC | 0.007440 | | | FREDDIE MAC POOL FR 11/52 FIXED 4 | 0.007397 | | | DTE ENERGY CO | 0.007333 | | | EATON CORP PLC | 0.007041 | | | TESLA INC | 0.006953 | | | WELLS FARGO & CO | 0.006852 | | | PEPSICO INC | 0.006843 | | | ABBVIE INC | 0.006386 | | | PUB SERV ENTERP | 0.006370 | | | MORGAN STANLEY | 0.006239 | | | STARBUCKS CORP | 0.006160 | | | JPMORGAN CHASE and CO | 0.006134 | | | THERMO FISHER SCIENTIFIC INC | 0.006091 | | | LAM RESEARCH CORP | 0.006017 | | | ABBOTT LABS | 0.005951 | | | EOG RESOURCES INC | 0.005734 | | | MASTERCARD INC CL A | 0.005695 | | | SCHWAB CHARLES CORP | 0.005682 | | | AON PLC | 0.005464 | | | FR SL1547 | 0.005355 | | | THE CIGNA GROUP | 0.005074 | | | CARRIER GLOBAL CORP | 0.004939 | | | ORACLE CORP | 0.004933 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040877` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-040888` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _