Multisector Bond SMA Completion (MBSAX) - mutual fund managed by Columbia. The fund allocates 64.27% 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 24.38% of total assets. This is followed by UMBS 30YR TBA(REG A) (6.24%) and METROPOLITAN LIFE GLOBAL FUNDING I (5.50%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 24.38% | - | - |
| UMBS 30YR TBA(REG A) | 6.24% | - | - |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.50% | - | - |
| MICROSOFT CORPORATION | 5.46% | - | - |
| PFIZER INVESTMENT ENTERPRISES PTE | 5.17% | - | - |
| BANK OF AMERICA CORP | 5.01% | - | - |
| AMAZON.COM INC | 4.81% | - | - |
| ICE: (CDX.NA.HY.43.V1) | 2.68% | - | - |
| CRVNA_24-N2 | 2.51% | - | - |
| SDART_24-3 | 2.51% | - | - |
| ICE: (CDX.NA.HY.44.V1) | 3.20% | - | - |
| TREASURY NOTE | 2.32% | - | - |
| FNMA_24-95 | 1.68% | - | - |
| Uniform Mortgage-Backed Security, TBA | 4.53% | - | - |
| U.S. Treasury Notes | 1.74% | - | - |
| French Republic Government Bond OAT | 1.43% | - | - |
| Pagaya AI Debt Grantor Trust 2025-R3 | 1.19% | - | - |
| Carlyle US CLO 2023-3 Ltd | 1.82% | - | - |
| Cayuga Park CLO Ltd | 1.82% | - | - |
| Turkiye Government International Bonds | 1.64% | - | - |
| ICE: (CDX.NA.HY.46.V1) | 3.36% | - | - |