# Portfolio overlap — CUGZX vs CLMAX Comparing **Columbia Quality Income Fund** (2026-02-28) and **Columbia Mortgage Opportunities Fund** (2026-02-28). - Shared positions: 90 - Columbia Quality Income Fund covered by Columbia Mortgage Opportunities Fund: 0.3309103249308449354886857363 - Columbia Mortgage Opportunities Fund covered by Columbia Quality Income Fund: 0.3309103249308449354886857361 ## Columbia Quality Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 3/24 | 0.043677 | ✓ | | Ginnie Mae | 0.041687 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.035938 | ✓ | | COLUMBIA SHORT TERM CASH FUND | 0.035339 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.024461 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.022618 | | | FANNIE MAE POOL FN FS2446 | 0.018972 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.015224 | | | FNCL 5.5 3/25 | 0.014507 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.012867 | | | FNCL 6 3/24 | 0.012648 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.012374 | | | HPA 2021-2 B | 0.012227 | | | Fannie Mae Pool | 0.011862 | | | FN BJ2763 | 0.011730 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.010990 | | | FNMA UMBS, 30 Year | 0.010575 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 0.010535 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 0.010386 | ✓ | | FR SD7536 | 0.010311 | | | GNMA II TBA 30 YR 3 JUMBOS | 0.010118 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009902 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009777 | | | Freddie Mac Pool | 0.009729 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009430 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009407 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.008111 | ✓ | | Freddie Mac REMICS | 0.008018 | ✓ | | Fannie Mae Pool | 0.007904 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007745 | | | Fannie Mae Pool | 0.007616 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 | 0.007604 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 0.007576 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007280 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007271 | | | Freddie Mac REMICS | 0.007181 | | | Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.007130 | ✓ | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.007102 | | | FNMA UMBS, 30 Year | 0.007078 | ✓ | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.007075 | | | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3 | 0.006850 | | | FNMA POOL CA4420 FN 10/49 FIXED 3 | 0.006740 | | | GNMA TBA | 0.006597 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.006570 | | | Sounds Point CLO IV-R LTD | 0.006504 | | | LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 0.006503 | | | Freddie Mac REMICS | 0.006420 | ✓ | | POINT SECURITIZATION TRUST PNT_26-1 | 0.005983 | ✓ | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.005972 | | | Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0.005962 | ✓ | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-040882` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-040877` (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 _