CLAAX Mutual Fund

NAV$29.10
Showing top 15 of 1013 holdingsSee all 1013 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Columbia Short Term Cash Fund54.02%285,657,463$285.60M-OtherOther
2-Treasury Bill Jun 04, 20268.31%-$43.96M-OtherOther
3-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20534.23%-$22.35MProProPro
4-Fannie Mae Pool 0.06% Mar 13/20534.07%-$21.54MProProPro
5-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-503.37%-$17.80MProProPro
6-Fannie Mae Or Freddie Mac 03/01/20532.47%-$13.06MProProPro
7-G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.500000002.06%-$10.87MProProPro
8-Fannie Mae Or Freddie Mac1.60%-$8.48MProProPro
9-Romania Government Bond0.79%68$4.19MProProPro
10-Nrzt_22-Nqm20.41%-$2.18MProProPro
11-Fnma 30Yr Umbs 5.5 01-July-20550.38%-$2.01MProProPro
12-Arroyo Mortgage Tst0.34%-$1.79MProProPro
13FN CB4625Fnma 30Yr Umbs 5.0 01-September-20520.32%-$1.68MProProPro
14-Fhlmc 30Yr Umbs Super0.31%-$1.64MProProPro
15-Freddie Mac Multifamily Structured Pass 4.60 5/25/2044 Through Certificates0.31%1$1.64MProProPro
See the other 998 holdings of CLAAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CLAAX Mutual Fund All Holdings

CLAAX holdings total 1020 positions. The top 10 holdings account for 81.3% of the fund, led by Columbia Short Term Cash Fund at 54.0%, Treasury Bill Jun 04, 2026 at 8.3%, Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 at 4.2%.

CLAAX portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Other at 97.5%.

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