ABDAX Mutual Fund

ABDAX Mutual Fund

NAV$9.99
See how much of ABDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 40 holdings · as of Jan 31, 2026
Top 10 weight
88.05%
ABDAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 30 holdings of ABDAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ABDAX Mutual Fund Top Holdings

ABDAX holdings top 10 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.