CLAAX Mutual Fund

CLAAX Mutual Fund

NAV$29.88
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Showing top 50 of 4,892 holdings · as of Aug 31, 2026
CLAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
53.16%		53.2%274,019,408$273.88M--
2DebtUnited States Treasury Bills 0%
9.83%		63.0%-$50.63M--
3DebtTreasury Bill Oct 08, 2026
6.19%		69.2%-$31.88M--
4—Fannie Mae Or Freddie Mac 4Financials · Thrifts
3.45%		72.6%-$17.79MFinancialsThrifts
5—Fannie Mae Or Freddie Mac 6Financials · Thrifts
3.34%		76.0%-$17.18MFinancialsThrifts
6—Fannie Mae Or Freddie Mac 4.5Financials · Thrifts
3.10%		79.1%-$15.95MFinancialsThrifts
7DebtGinnie MaeFinancials · Thrifts
2.00%		81.1%-$10.30MFinancialsThrifts
8—Fncl 5 9/25 MtgeFinancials · Thrifts
1.61%		82.7%-$8.30MFinancialsThrifts
9DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
1.55%		84.2%-$7.98MFinancialsThrifts
10—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.65%		84.9%-$3.37MFinancialsThrifts
11
IYR
Ishares U.S. Real Estate ETF
0.60%		85.5%30,347$3.11M--
12—Lch Ltd.Ccpvanilla--Eur-Euribor-Reuters-20361217
0.58%		86.1%79,500,000$3.00M--
13—London Metal Exchangelme Zinc Future Sep26
0.53%		86.6%249$2.74M--
14—Connecticut Avenue Securities Trust 2022-R04Financials · Mortgage Real Estate Investment Trusts (REITs)
0.51%		87.1%-$2.61MFinancialsMortgage Real Estate Investment Trusts (REITs)
15—Cas_21-R02
0.49%		87.6%-$2.53M--
16DebtRft_26-Hei1
0.48%		88.1%-$2.47M--
17—Preston Ridge Partners Mortgage Prpm_25-4
0.39%		88.5%-$2.00M--
18—Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030
0.39%		88.8%-$2.00M--
19—Federal Home Loan Mortgage Corp
0.37%		89.2%-$1.92M--
20DebtFhlmc 30Yr Umbs
0.37%		89.6%-$1.92M--
21—Preston Ridge Partners Mortgage Trust Prpm_26-3
0.37%		90.0%-$1.88M--
22DebtFannie Mae Pool
0.36%		90.3%-$1.86M--
23—Fr Rj5552 5 2055-12-01
0.36%		90.7%-$1.86M--
24—Point Securitization Trust Pnt 2026 2 A1 144A
0.36%		91.0%-$1.84M--
25—Paid_26-2 5.95 15-November-2033
0.34%		91.4%-$1.76M--
26—Lch Ltd.Ccpois--Jpy-Tona-Ois-Compound-20281220
0.34%		91.7%32,597,200,000$1.78M--
27DebtFigre Trust 2026-Exp1
0.28%		92.0%-$1.43M--
28—Prkcm_21-Afc1
0.28%		92.3%-$1.44M--
29—Reneu Redi Q-1 Trust 2026-Rtl1
0.27%		92.6%-$1.40M--
30DebtPrkcm Trust 2022 Afc2 M1 6.1145% Mat 08/25/2057
0.25%		92.8%-$1.27M--
31DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.25%		93.1%-$1.28M--
32—Toorak Mortgage Trust 2024-Rrtl2 8.178 2039-09-25
0.25%		93.3%-$1.30M--
33—Morgan Stanley & Co. International Plcpurchased Krw / Sold Usd
0.25%		93.6%1$1.30M--
34—Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)Financials · Diversified Financial Services
0.23%		93.8%-$1.17MFinancialsDiversified Financial Services
35—Tvc Mortgage Trust Series 2024-Rrtl1, Class M2
0.23%		94.0%-$1.19M--
36—London Metal Exchangelme Nickel Future Sep26
0.23%		94.2%-188$1.17M--
37—Government National Mortgage Association
0.21%		94.5%-$1.06M--
38—Federal National Mortgage Association Fnma_25-16
0.21%		94.7%-$1.08M--
39—Upst_25-1 9.27 2035-04-20
0.20%		94.9%-$1.05M--
40DebtFhlmc_5668
0.19%		95.1%-$973.6K--
41—Knock Issuer Trust 2025-1
0.19%		95.2%-$960.0K--
42DebtUpstart Securitization Trust 2026-2
0.19%		95.4%-$995.5K--
43—Upst 2026-2 D
0.19%		95.6%-$1.00M--
44—Verus Securitization Trust Verus 2026 4 A3 144A
0.19%		95.8%-$971.5K--
45DebtBayview Opportunity Master Fund Vii Trust 2026-Ces2 1%
0.19%		96.0%-$978.9K--
46—Cayuga Park Clo Ltd / Llc 4.94952%
0.19%		96.2%-$999.0K--
47—Bravo Residential Funding Trust Bravo_26-Nqmr1
0.18%		96.4%-$941.7K--
48—New York Mortgage Trust
0.18%		96.6%-$946.8K--
49—Preston Ridge Partners Mortgage Trust Prpm_26-Nqm2
0.18%		96.7%-$950.4K--
50DebtSaluda Grade Alternative Mortgage Trust 2026-Loc6
0.18%		96.9%-$943.7K--
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CLAAX Mutual Fund All Holdings

CLAAX holdings total 471 positions. The top 10 holdings account for 84.9% of the fund, led by Columbia Short Term Cash Fund at 53.2%, United States Treasury Bills 0% at 9.8%, Treasury Bill Oct 08, 2026 at 6.2%.

CLAAX portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Financials at 16.5%.

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