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RBBAX Holdings List NMFQS:RBBAX

Allocation--15% to 30% Equity | Columbia Threadneedle
$12.72
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

Columbia Income Builder Fund Class A (RBBAX) - Allocation--15% to 30% Equity fund with $852.64 Million in assets. The fund allocates 85.35% 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 Quality Income Fund at 28.92% of total assets. This is followed by Columbia High Yield Bond Fund (9.06%) and Columbia Mortgage Opportunities Fund (5.07%).

RBBAX Holdings

Name Weight Owned Change
Columbia Quality Income Fund 28.92% - -
Columbia High Yield Bond Fund 9.06% - -
Columbia Mortgage Opportunities Fund 5.07% - -
Columbia Emerging Markets Bond Fund 7.12% - -
Columbia Corporate Income Fund 5.77% - -
Columbia Floating Rate Fund 7.04% - -
Columbia Dividend Income Fund 6.07% - -
Columbia Small Cap Value Fund I 5.42% - -
Columbia Short Duration Bond ETF 4.83% - -
Columbia International Dividend Income Fund 6.05% - -
Columbia Dividend Opportunity Fund 7.04% - -
Columbia Select Corp Income Fd I3 5.53% - -

Asset Allocation

Bond 70.33%
Cash 2.47%
Non US Stock 6.30%
Not Classified 2.16%
Other 0.30%
US Stock 18.45%

Market Cap

AverageMarketCap 71411.97%
Giant 6.41%
Large 10.20%
Medium 3.42%
Micro 2.18%
Small 2.29%

Sector Weights

Cash and Equivalents 4.57%
Corporate 4.57%
Derivative 4.57%
Government 4.57%
Municipal 4.57%
Securitized 4.57%
Basic Materials 3.27%
Consumer Cyclical 7.34%
Financial Services 19.22%
Real Estate 12.08%
Consumer Defensive 7.45%
Healthcare 11.12%
Utilities 4.57%
Communication Services 5.23%
Energy 6.16%
Industrials 10.42%
Technology 13.13%

World Regions

Latin America 0.47%
North America 77.27%
Asia Developed 3.54%
Asia Emerging 1.31%
Australasia 0.40%
Japan 3.32%
Africa/Middle East 0.07%
Europe Developed 9.29%
Europe Emerging 0.01%
United Kingdom 4.32%