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CBNRX Holdings List NMFQS:CBNRX

Intermediate Core-Plus Bond | Columbia
$30.34
↑ $0.05 (0.17%)
Last Updated: Feb 13, 2026

Columbia Total Return Bond Fund Advisor Class (CBNRX) is a Intermediate Core-Plus Bond fund with $2.03 Billion in assets. The fund allocates 13.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COLUMBIA SHORT TERM CASH FUND at 6.43% of total assets. This is followed by GNMA2 30YR TBA(REG C) (1.21%) and UMBS 30YR TBA(REG A) (1.90%).

CBNRX Holdings

Name Weight Owned Change
COLUMBIA SHORT TERM CASH FUND 6.43% - -
GNMA2 30YR TBA(REG C) 1.21% - -
UMBS 30YR TBA(REG A) 1.90% - -
FNMA 30YR UMBS 1.56% - -
FHLMC 30YR UMBS SUPER 1.24% - -
FNMA 30YR UMBS SUPER 1.34% - -

Asset Allocation

Bond 87.40%
Cash 12.11%
Non US Stock 0.00%
Not Classified 0.03%
Other 0.45%
US Stock 0.02%

Market Cap

AverageMarketCap 7225.44%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.01%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 83.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 17.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%