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LIBAX Holdings List NMFQS:LIBAX

Intermediate Core-Plus Bond | Columbia Threadneedle
$30.26
↑ $0.17 (0.56%)
Last Updated: Jun 28, 2026

Columbia Total Return Bond Fund Class A (LIBAX) - Intermediate Core-Plus Bond fund with $3.06 Billion in assets. The fund allocates 14.55% 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 4.62% of total assets. This is followed by GNMA2 30YR TBA(REG C) (1.13%) and UMBS 30YR TBA(REG A) (1.22%).

LIBAX Holdings

Name Weight Owned Change
COLUMBIA SHORT TERM CASH FUND 4.62% - -
GNMA2 30YR TBA(REG C) 1.13% - -
UMBS 30YR TBA(REG A) 1.22% - -
FNMA 30YR UMBS 1.36% - -
FHLMC 30YR UMBS SUPER 1.06% - -
FNMA 30YR UMBS SUPER 1.06% - -
FHLMC_5513 1.06% - -
Uniform Mortgage-Backed Security, TBA 0.98% - -
Ginnie Mae 1.08% - -
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.98% - -
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.00% - -

Asset Allocation

Bond 95.95%
Cash 3.01%
Non US Stock 0.00%
Not Classified 0.08%
Other 0.28%
US Stock 0.68%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

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 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
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%