CBURX Mutual Fund

NAV$12.80
Showing top 15 of 17 holdingsSee all 17 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CUGYXColumbia US Government Mortgage Columbia Quality Income Fund28.65%13,401,682$244.31M-UnknownUnknown
2APECXColumbia High Yield Bond Fund8.95%6,829,232$76.35M-UnknownUnknown
3INUTXColumbia Dividend Opportunity Fund8.08%1,561,600$68.91MProProPro
4CMBZXColumbia Emerging Markets Bond Fund7.00%5,856,299$59.68MProProPro
5RFRFXColumbia Floating Rate Fund6.91%1,793,225$58.91MProProPro
6CTVWXColumbia International Dividend Income Fund6.06%2,078,004$51.64MProProPro
7CDDYXColumbia Dividend Income Fund6.04%1,333,112$51.47MProProPro
8CRIYXColumbia Select Corporate Income Fund5.48%5,041,959$46.69MProProPro
9CMOYXColumbia Mortgage Opportunities Fund5.00%4,975,669$42.59MProProPro
10SBNDColumbia Short Duration Bond ETF4.80%2,153,443$40.92MProProPro
11DIALColumbia Diversified Fixed Income Allocation Etf3.54%1,633,929$30.16MProProPro
12CSVYXColumbia Small Cap Value Discovery Fund2.97%454,880$25.34MProProPro
13CRERXColumbia Real Estate Equity Fund2.01%1,766,959$17.10MProProPro
14CSFYXColumbia Funds Series Trust - Co1.98%606,007$16.88MProProPro
15HYSDColumbia Short Duration High Yield Etf1.91%798,860$16.26MProProPro
See the other 2 holdings of CBURX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CBURX Mutual Fund All Holdings

CBURX holdings total 16 positions. The top 10 holdings account for 87.0% of the fund, led by Columbia US Government Mortgage Columbia Quality Income Fund at 28.6%, Columbia High Yield Bond Fund at 8.9%, Columbia Dividend Opportunity Fund at 8.1%.

CBURX portfolio concentration is relatively high, with the top 10 representing 87.0% of total assets. The largest sector exposure is Unknown at 99.8%.

CBURX sector allocation provides a detailed breakdown. CBURX overlap tool shows how holdings compare to other funds in your portfolio.