ABDAX Mutual Fund

ABDAX Mutual Fund

NAV$9.78
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Showing top 20 of 20 holdings · as of Sep 30, 2026
ABDAX holdings, by weight
#TickerNameWeightCumulative
1DebtColumbia Core Bond Etf
29.48%		29.5%
2
CRIYX
Columbia Select Corporate Income Fund
11.27%		40.8%
3
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
8.62%		49.4%
4—Columbia Multi Strat Alts Fd I
6.09%		55.5%
5DebtColumbia High Yield Bond-I3
5.35%		60.8%
6—Columbia Cornerstone Equity Fd I3
4.57%		65.4%
7
COFYX
Columbia Contrarian Core Fund
4.55%		69.9%
8
CCQYX
Columbia Discipline Core-I3
4.53%		74.5%
9
COSOX
Columbia Overseas Core-inst3
3.41%		77.9%
10—Columbia Short Term Cash Fund
3.33%		81.2%
11—Columbia Aaa Clo Etf
3.15%		84.3%
12
CEBYX
Columbia Emerg Mkts Bnd-i3
3.13%		87.5%
13
CGFYX
Columbia Cornerstone Growth Fund
2.91%		90.4%
14—Columbia Intrinsic Value Fd I3
2.69%		93.1%
15—Columbia Floating Rate-I3
2.04%		95.1%
16
CUTYX
Columbia Us Trsry Indx-I3
1.26%		96.4%
17
XCEM
Columbia Research Enhanced Emerging Economies Etf
1.21%		97.6%
18
CEKYX
Columbia Emerg Mrkts-i3
0.78%		98.4%
19—Columbia Sel Sm Cap Val-i3
0.39%		98.8%
20—Columbia Small Cap Grw-Inst3
0.38%		99.1%
Not reported for this fund: shares, market value, share changes, sector, industry.

ABDAX Mutual Fund All Holdings

ABDAX holdings total 20 positions. The top 10 holdings account for 81.2% of the fund, led by Columbia Core Bond Etf at 29.5%, Columbia Select Corporate Income Fund at 11.3%, Columbia US Government Mortgage Columbia Quality Income Fund at 8.6%.

ABDAX portfolio concentration is relatively high, with the top 10 representing 81.2% of total assets.

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