AUGCX Mutual Fund

AUGCX Mutual Fund

NAV$16.98
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Showing top 50 of 325 holdings · as of Jun 30, 2026
AUGCX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Umbs 30Yr Tba(Reg A) 5.50% 2056-07-13
8.63%		8.6%$102.33M
2—Gnma2 30Yr Tba(Reg C) 4.50% 2056-07-20
5.27%		13.9%$62.42M
3—Umbs 30Yr Tba(Reg A) 4.50% 2056-07-13
3.47%		17.4%$41.19M
4—Umbs 30Yr Tba(Reg A) 3.50% 2056-07-13
3.06%		20.4%$36.29M
5—Umbs 15Yr Tba(Reg B) 3.00% 2041-07-16
2.87%		23.3%$34.01M
6—Columbia Short Term Cash Fund 0.00% 2222-12-31
2.81%		26.1%$33.30M
7—Umbs 30Yr Tba(Reg A) 5.00% 2056-07-13
2.73%		28.8%$32.42M
8—Fnma 30Yr Umbs Super 4.00% 2052-08-01
2.29%		31.1%$27.12M
9—Fnma 30Yr Umbs Super 4.50% 2052-11-01
1.87%		33.0%$22.12M
10—Umbs 30Yr Tba(Reg A) 6.00% 2056-07-13
1.64%		34.6%$19.42M
11—Fnma 30Yr Umbs Super 2.00% 2051-04-01
1.57%		36.2%$18.66M
12—Hpa_21-2 2.30% 2026-12-17
1.55%		37.8%$18.34M
13—Fnma 30Yr Umbs Super 2.00% 2051-05-01
1.43%		39.2%$16.93M
14—Fnma 30Yr Umbs 3.50% 2052-05-01
1.33%		40.5%$15.79M
15—Fnma 30Yr Umbs Super 2.50% 2051-05-01
1.29%		41.8%$15.25M
16—Gnma2 30Yr Tba(Reg C) 3.00% 2056-07-20
1.27%		43.1%$15.08M
17—Fhlmc 30Yr Umbs Super 2.50% 2051-02-01
1.26%		44.3%$14.89M
18—Fnma 30Yr Umbs Super 3.00% 2052-06-01
1.21%		45.5%$14.35M
19—Fnma_25-12 7.58% 2055-03-25
1.19%		46.7%$14.05M
20—Fnma 30Yr Umbs 2.00% 2051-04-01
1.18%		47.9%$13.99M
21—Fhlmc 30Yr Umbs Super 5.00% 2052-12-01
1.18%		49.1%$14.02M
22—Fnma 30Yr Umbs 5.00% 2053-06-01
1.17%		50.3%$13.84M
23—Fnma 30Yr Umbs Super 2.00% 2052-03-01
1.16%		51.4%$13.78M
24—Fnma 30Yr Umbs Super 4.50% 2056-04-01
1.09%		52.5%$12.87M
25—Fhlmc 30Yr Umbs 5.00% 2056-06-01
1.06%		53.6%$12.53M
26—Fnma_25-86 4.48% 2055-09-25
1.00%		54.6%$11.89M
27—Fnma 30Yr Umbs Super 2.00% 2050-10-01
0.96%		55.5%$11.34M
28—Fnma 30Yr Umbs Super 2.50% 2050-12-01
0.94%		56.5%$11.09M
29—Fnma 30Yr Umbs Super 3.00% 2050-08-01
0.93%		57.4%$11.00M
30—Fhlmc 30Yr Umbs 5.00% 2055-12-01
0.89%		58.3%$10.53M
31—Fhlmc_5532 7.58% 2055-04-25
0.89%		59.2%$10.53M
32—Gnma_24-80 3.50% 2064-05-20
0.89%		60.1%$10.58M
33—Fhlmc 30Yr Umbs 3.00% 2051-11-01
0.88%		61.0%$10.44M
34—Fnma 30Yr Umbs 5.00% 2052-09-01
0.87%		61.8%$10.34M
35—Fnma 30Yr 3.00% 2047-01-01
0.87%		62.7%$10.33M
36—Fhlmc 30Yr Umbs Super 4.00% 2052-12-01
0.86%		63.6%$10.19M
37—Fhlmc 30Yr Umbs Super 5.00% 2054-09-01
0.86%		64.4%$10.16M
38—Sndpt_13-3Ra 5.69% 2031-04-18
0.85%		65.3%$10.02M
39—Fhlmc_5513 7.58% 2054-11-25
0.85%		66.1%$10.09M
40—Nrzt_19-Rpl3 3.97% 2059-07-25
0.85%		67.0%$10.05M
41—Fhlmc_5533 7.08% 2055-04-25
0.85%		67.8%$10.09M
42—Cim_26-Nr1 5.00% 2065-07-25
0.83%		68.6%$9.82M
43—Fnma 30Yr Umbs 3.00% 2049-10-01
0.83%		69.5%$9.82M
44—Gnma2 30Yr Tba(Reg C) 2.00% 2056-07-20
0.83%		70.3%$9.83M
45—Paid_26-2 6.03% 2033-11-15
0.82%		71.1%$9.70M
46—Fnma 30Yr Umbs 6.00% 2055-08-01
0.82%		71.9%$9.68M
47—Verus_22-3 4.12% 2067-02-25
0.80%		72.7%$9.43M
48—Cslc_26-Rtl1 5.38% 2030-12-25
0.77%		73.5%$9.08M
49—Pnt_26-1 5.25% 2056-02-25
0.76%		74.3%$9.04M
50—Fhlmc 30Yr Umbs Super 6.00% 2055-07-01
0.75%		75.0%$8.84M
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AUGCX Mutual Fund All Holdings

AUGCX holdings total 325 positions. The top 10 holdings account for 34.6% of the fund, led by Umbs 30Yr Tba(Reg A) 5.50% 2056-07-13 at 8.6%, Gnma2 30Yr Tba(Reg C) 4.50% 2056-07-20 at 5.3%, Umbs 30Yr Tba(Reg A) 4.50% 2056-07-13 at 3.5%.

AUGCX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets.

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