ABDAX Mutual Fund

ABDAX Mutual Fund

NAV$9.81
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Showing the top 10 of 20 holdings · as of Sep 30, 2026
Top 10 weight
81.20%
ABDAX top 10 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%
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ABDAX Mutual Fund Top Holdings

ABDAX holdings top 10 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.