CLABX Mutual Fund

NAV$27.76
Showing 10 of 1,020 holdings(as of Feb 28, 2026)Top 10 Weight: 81.33%
#TickerNameWeightSharesMkt ValueShare 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-EURo-Oat Future Jun260.79%68$4.19MProProPro
10-Nrzt_22-Nqm20.41%-$2.18MProProPro
See the other 1,010 holdings of CLABX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CLABX Mutual Fund Top Holdings

CLABX holdings top 10 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%.

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

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