CLAAX Mutual Fund

CLAAX Mutual Fund

NAV$29.20
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Showing top 50 of 1,013 holdings · as of Feb 28, 2026
CLAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
54.02%		54.0%285,657,463$285.60M--
2DebtTreasury Bill Jun 04, 2026
8.31%		62.3%-$43.96M--
3DebtFnma Tba 30 Yr 4 Single Family Mortgage
4.23%		66.6%-$22.35M--
4—Fannie Mae Pool 0.06% Mar 13/2053
4.07%		70.6%-$21.54M--
5—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
3.37%		74.0%-$17.80M--
6—Fannie Mae Or Freddie Mac 03/01/2053
2.47%		76.5%-$13.06M--
7—G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
2.06%		78.5%-$10.87M--
8—Fannie Mae Or Freddie Mac
1.60%		80.1%-$8.48M--
9DebtRomania Government Bond
0.79%		80.9%68$4.19M--
10—Nrzt_22-Nqm2
0.41%		81.3%-$2.18M--
11—Fnma 30Yr Umbs 5.5 01-July-2055
0.38%		81.7%-$2.01M--
12—Arroyo Mortgage Tst
0.34%		82.0%-$1.79M--
13—Fnma 30Yr Umbs 5.0 01-September-2052Financials · Thrifts
0.32%		82.4%-$1.68MFinancialsThrifts
14—Fhlmc 30Yr Umbs Super
0.31%		82.7%-$1.64M--
15DebtFreddie Mac Multifamily Structured Pass
0.31%		83.0%1$1.64M--
16—Currency Contract - Cad
0.30%		83.3%1$1.56M--
17DebtFreddie Mac PoolFinancials · Thrifts
0.29%		83.6%-$1.53MFinancialsThrifts
18—Prkcm_21-Afc1
0.29%		83.9%-$1.54M--
19—Us Dollars
0.25%		84.1%1$1.30M--
20DebtFannie Mae Pool Ma5215
0.24%		84.4%74$1.27M--
21—Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)Financials · Diversified Financial Services
0.22%		84.6%-$1.18MFinancialsDiversified Financial Services
22—Fortis 333 Inc 02/06/2032
0.22%		84.8%1$1.15M--
23—Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
0.20%		85.0%-$1.08M--
24—Upst_25-1 9.27 2035-04-20
0.20%		85.2%-$1.08M--
25—Aspwp-29-1A
0.19%		85.4%-$1.00M--
26—Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
0.19%		85.6%-$998.8K--
27—Fnma_25-12
0.19%		85.8%-$997.0K--
28—Fhlmc_5548
0.19%		86.0%-$989.2K--
29—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
0.18%		86.1%-$930.2K--
30—Fannie Mae Pool
0.18%		86.3%-$954.2K--
31—Knock Issuer Trust 2025-1
0.18%		86.5%-$970.9K--
32—Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
0.18%		86.7%-$930.0K--
33—Nymt 2024-Rr1 Trust 7.375% 2064-05-25
0.17%		86.9%-$883.7K--
34—Point Securitization Trust Pnt_26-1
0.16%		87.0%-$842.6K--
35—Grade_25-Fig6
0.16%		87.2%-$870.7K--
36—Upstart Securitization Trust Upst_24-1
0.16%		87.3%-$848.1K--
37—Cas_21-R02
0.16%		87.5%-$825.8K--
38—Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
0.15%		87.6%-$803.3K--
39—Chnge Mortgage Trust Chnge23-3 8.22 57916 2058-07-25
0.15%		87.8%-$803.6K--
40—Citigroup Mtg Ln Tr 2015-rp2 Mtg Backed Nt Cl B-5 144a 2053-01-25
0.15%		87.9%-$793.4K--
41—Federal Home Ln Mtg Corp Ser 2020-cs01 Cl B-2 Var Rate 2033-04-25
0.15%		88.1%-$817.0K--
42DebtFannie Mae Pool Ca6740
0.15%		88.2%87$778.6K--
43—Prpm_24-Rcf2
0.15%		88.4%-$804.8K--
44—Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
0.15%		88.5%-$785.6K--
45—California Municipal Finance Authority
0.15%		88.7%42,000,000$804.4K--
46—Us Dollars
0.15%		88.8%1$802.4K--
47—Realself, Inc., Series C, Convertible Preferred Shares
0.14%		89.0%1$729.7K--
48—Prpm 2024-Rcf1 Llc 4 2054-01-25
0.14%		89.1%-$717.2K--
49—Rco 2025-Pr1 Step 03/55
0.14%		89.3%-$719.9K--
50—Grade_24-Ces1 8.243 2054-03-25
0.14%		89.4%-$726.8K--
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Not reported for this fund: share changes.
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CLAAX Mutual Fund All Holdings

CLAAX holdings total 1020 positions. The top 10 holdings account for 81.3% of the fund, led by Columbia Short Term Cash Fund at 54.0%, Treasury Bill Jun 04, 2026 at 8.3%, Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 at 4.2%.

CLAAX portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Financials at 1.3%.

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