logo
light
search

CNDAX Holdings List NMFQS:CNDAX

Intermediate Core Bond | Columbia Threadneedle
$30.08
↑ $0.08 (0.27%)
Last Updated: Feb 15, 2026

Columbia Bond Fund Class A (CNDAX) is a Intermediate Core Bond fund with $1.39 Billion in assets. The fund allocates 16.21% 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 5.12% of total assets. This is followed by UMBS 30YR TBA(REG A) (1.64%) and FNMA 30YR UMBS (1.10%).

CNDAX Holdings

Name Weight Owned Change
COLUMBIA SHORT TERM CASH FUND 5.12% - -
UMBS 30YR TBA(REG A) 1.64% - -
FNMA 30YR UMBS 1.10% - -
FNMA 30YR UMBS SUPER 1.18% - -
FHLMC 30YR UMBS 1.11% - -
FHLMC 30YR UMBS SUPER 1.08% - -
RRAM_17-1A 1.09% - -
FNMA_25-6 1.08% - -
UMBS 30YR TBA(REG A) 1.37% - -
FNMA_25-86 1.44% - -

Asset Allocation

Bond 96.37%
Cash 3.63%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 12141.50%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

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 94.44%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 5.56%
Industrials 0.00%
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%