ABUAX Mutual Fund

NAV$11.98

AUM$982M

TER0.94%

Holdings39

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ABUAX Mutual Fund

NAV$11.98

Columbia Capital Allocation Moderate Portfolio Class A

AUM$982M

TER0.94%

Holdings39

See how much of ABUAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Jan 31, 2026

ABUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Columbia Bond Fund	20.68%	20.7%	7,245,023	$218.80M
2	COSOX	Columbia Overseas Core-inst3	10.18%	30.9%	8,110,371	$107.71M
3	COFYX	Columbia Contrarian Core Fund	9.93%	40.8%	2,613,698	$105.02M
4	NSEPX	Columbia Select Large Cap Equity Fund	9.92%	50.7%	4,433,700	$104.90M
5	CGFYX	Columbia Cornerstone Growth Fund	9.22%	59.9%	1,191,281	$97.54M
6	SLVAX	Columbia Large Cap Value Fund	9.04%	69.0%	5,007,939	$95.65M
7	CRIYX	Columbia Select Corporate Income Fund	7.65%	76.6%	8,735,225	$80.89M
8	Debt	Columbia High Yield Bond Fund	4.47%	81.1%	4,230,007	$47.29M
9	CUGYX	Columbia US Government Mortgage Columbia Quality Income Fund	3.93%	85.0%	2,278,252	$41.53M
10	XCEM	Columbia Research Enhanced Emerging Economies Etf	2.86%	87.9%	1,019,992	$30.30M
11	Debt	Columbia US Treasury Index Fund	2.46%	90.3%	2,600,163	$26.03M
12	UMEMX	Columbia Emerging Markets Fund	2.45%	92.8%	1,416,154	$25.90M
13	Debt	Columbia Emerging Markets Bond Fund	2.25%	95.0%	2,334,108	$23.78M
14	Debt	Mashsg	2.10%	97.1%	22,207,699	$22.20M
15	—	Export-Import Bank Of China/The 2.85 2033-07-07	0.85%	98.0%	369,119	$9.01M
16	—	Bought INR Sold USD 20251017	0.82%	98.8%	237,907	$8.66M
17	CCSAX	Columbia Commodity Strategy Fund	0.51%	99.3%	458,124	$5.35M
18	—	Bought NOK Sold USD 20260504	0.16%	99.5%	270	$1.68M
19	—	Forward Foreign Currency Contract	0.02%	99.5%	1	$239.3K
20	—	Spi 200 Mar 26	0.01%	99.5%	-98	$84.3K
21	—	Astrazeneca Finance Llc 4.883/03/2033	0.01%	99.5%	15,990,754	$124.4K
22	Debt	Bank Of America Corp	0.01%	99.5%	62	$86.2K
23	—	Dram Us 08/21/26 C61	0.00%	99.5%	1	$-33395
24	—	Midocean Credit Clo Xix 07/20/2039	0.00%	99.5%	1	$26.4K
25	—	New Zealand Dollar	0.00%	99.5%	1	$47.2K
26	—	S&P500 Emini Mar 26	0.00%	99.5%	54	$-11364
27	Debt	Eqt Corp Sr Unsecured 01/29 4.5	0.00%	99.5%	1	$10.6K
28	—	Bought THB Sold USD 20260420	0.00%	99.5%	1	$-2449
29	—	USD Call Versus Cop Put	0.00%	99.5%	1	$37.6K
30	—	Forward Foreign Currency Contract	0.00%	99.5%	1	$31.1K
31	—	Trswap: Ru10Vatr Index	0.00%	99.5%	-15,995,409	$-40252
32	—	Shimano Inc	0.00%	99.5%	45	$140
33	Debt	Freddie Mac Gold Pool	-0.02%	99.5%	85	$-176872
34	Debt	Verizon Communications Inc	-0.02%	99.5%	1	$-170198
35	Debt	Arab Republic Of Egypt 144A	-0.03%	99.5%	255	$-308564
36	—	X3G Mergeco Spa 7 2030-05-15	-0.04%	99.4%	-212	$-427109
37	—	Cac40 10 EURO Feb 26	-0.05%	99.4%	180	$-482559
38	—	Ftse/Mib Index Mar 26	-0.05%	99.3%	-66	$-548504
39	—	Cds	-0.07%	99.3%	-98	$-717476

Not reported for this fund: share changes, sector, industry.

ABUAX Mutual Fund All Holdings

ABUAX holdings total 39 positions. The top 10 holdings account for 87.9% of the fund, led by Columbia Bond Fund at 20.7%, Columbia Overseas Core-inst3 at 10.2%, Columbia Contrarian Core Fund at 9.9%.

ABUAX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets.

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