Current Market Value 4,911,457,542
Current Holdings 527
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CLMAX - Columbia Mortgage Opportunities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 527 4,911,458
2025-04-24 2025-02-28 NPORT-P 442 4,441,680
2025-01-24 2024-11-30 NPORT-P 433 4,657,527
2024-10-25 2024-08-31 NPORT-P 414 4,399,770
2024-07-26 2024-05-31 NPORT-P 405 4,441,366
2024-04-24 2024-02-29 NPORT-P 385 4,867,682
2024-01-25 2023-11-30 NPORT-P 358 4,806,881
2023-10-25 2023-08-31 NPORT-P 388 4,983,624
2023-07-25 2023-05-31 NPORT-P 357 4,836,338
2023-04-25 2023-02-28 NPORT-P 362 4,482,533
2023-01-24 2022-11-30 NPORT-P 347 4,419,693
2022-10-26 2022-08-31 NPORT-P 413 4,325,742
2022-07-25 2022-05-31 NPORT-P 467 4,359,214
2022-04-25 2022-02-28 NPORT-P 509 4,317,972
2022-01-26 2021-11-30 NPORT-P 513 5,057,690
2021-10-27 2021-08-31 NPORT-P 484 5,254,246
2021-07-26 2021-05-31 NPORT-P 483 4,891,707
2021-04-26 2021-02-28 NPORT-P 378 3,435,073
2021-01-26 2020-11-30 NPORT-P 324 3,124,210
2020-10-27 2020-08-31 NPORT-P 268 3,245,843
2020-07-28 2020-05-31 NPORT-P 241 2,521,778
2020-04-24 2020-02-29 NPORT-P 1 3,450,144
2020-01-27 2019-11-30 NPORT-P 277 3,300,361