RBBAX Mutual Fund

NAV$12.65
Showing 10 of 16 holdings(as of Jan 31, 2026)Top 10 Weight: 86.97%
#TickerNameWeightSharesMkt ValueShare 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
See the other 6 holdings of RBBAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RBBAX Mutual Fund Top Holdings

RBBAX holdings top 10 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%.

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

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