ABDAX Mutual Fund

ABDAX Mutual Fund

NAV$9.98
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Showing top 40 of 40 holdings · as of Jan 31, 2026
ABDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtColumbia Bond Fund
32.50%		32.5%1,637,746$49.46M
2
CRIYX
Columbia Select Corporate Income Fund
11.52%		44.0%1,892,597$17.53M
3
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
8.99%		53.0%750,124$13.67M
4DebtColumbia High Yield Bond Fund
7.48%		60.5%1,018,001$11.38M
5DebtColumbia US Treasury Index Fund
7.35%		67.8%1,116,632$11.18M
6
NSEPX
Columbia Select Large Cap Equity Fund
4.49%		72.3%288,529$6.83M
7
COFYX
Columbia Contrarian Core Fund
4.47%		76.8%169,478$6.81M
8
AQEAX
Columbia Disciplined Core Fund
4.42%		81.2%438,181$6.73M
9—Purchased Eur / Sold Usd
3.59%		84.8%5,461,185$5.46M
10DebtColumbia Emerging Markets Bond Fund
3.24%		88.0%484,002$4.93M
11
COSOX
Columbia Overseas Core-inst3
3.22%		91.3%368,787$4.90M
12
CGFYX
Columbia Cornerstone Growth Fund
2.85%		94.1%52,899$4.33M
13
SLVAX
Columbia Large Cap Value Fund
2.72%		96.8%216,820$4.14M
14
XCEM
Columbia Research Enhanced Emerging Economies Etf
0.95%		97.8%48,785$1.45M
15
UMEMX
Columbia Emerging Markets Fund
0.76%		98.5%63,338$1.16M
16—Square Enix Holding Ltd option
0.42%		99.0%25,980$633.9K
17—Columbia Small Cap Growth Fund
0.40%		99.4%16,811$611.8K
18—Msci Emer Mkt Index (Ice) Mar 26
0.12%		99.5%33$180.7K
19—Iberdrola Finanzas Sa
0.02%		99.5%1$34.6K
20—Trswap: Ru10Grtr Index
0.01%		99.5%1,525,966$11.9K
21—Lch - EUR Zcis 8/15/27 Rec Cpi
0.01%		99.5%7$8.9K
22—Spi 200 Mar 26
0.01%		99.5%-12$10.3K
23—Smartfit Escola De Ginastica E Danca Sa, Rights, Expire 1/6/2026
0.00%		99.5%29$90
24DebtBoston Properties, Lp
0.00%		99.5%1$1.5K
25—Us Dollars
0.00%		99.5%1$5.4K
26—Forward Foreign Currency Contract
0.00%		99.5%1$3.8K
27DebtBelfius Banque Sa Mtn Regs
0.00%		99.5%1$-4823
28—Colombia (Republic Of) 11.5% Jul 25, 2046
0.00%		99.5%-1,529,534$-3849
29—Us Dollars
0.00%		99.5%1$4.5K
30DebtHsbc Holdings Plc
0.00%		99.5%1$6.8K
31—Forward Foreign Currency Contract
0.00%		99.5%1$-353
32—S&P500 Emini Mar 26
0.00%		99.5%5$4.9K
33DebtAt&T Inc
-0.01%		99.5%8$-22763
34—Bought CZK Sold USD 20260415
-0.01%		99.5%9$-10495
35DebtFreddie Mac Gold
-0.02%		99.5%20$-24201
36DebtDenmark Government Bond
-0.02%		99.5%1$-24581
37—EURO Stoxx 50 Mar 26
-0.03%		99.5%-24$-48352
38—Cac40 10 EURO Feb 26
-0.04%		99.4%21$-56298
39—Bought CAD Sold USD 20260402
-0.04%		99.4%-9$-62753
40—Bought THB Sold USD 20260420
-0.04%		99.3%-8$-66485
Not reported for this fund: share changes, sector, industry.

ABDAX Mutual Fund All Holdings

ABDAX holdings total 40 positions. The top 10 holdings account for 88.0% of the fund, led by Columbia Bond Fund at 32.5%, Columbia Select Corporate Income Fund at 11.5%, Columbia US Government Mortgage Columbia Quality Income Fund at 9.0%.

ABDAX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets.

ABDAX sectors provide a detailed breakdown. ABDAX overlap shows how holdings compare to other funds in your portfolio.