CLAAX Mutual Fund

CLAAX Mutual Fund

NAV$30.28
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Showing top 50 of 970 holdings · as of May 31, 2026
CLAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
56.07%		56.1%283,156,191$283.04M--
2DebtTreasury Bill Jul 16, 2026
9.03%		65.1%-$45.61M--
3—Umbs Tba - 4.0% 2049-06-01
3.62%		68.7%-$18.26M--
4—Fnma 30Yr Tba 6% Jun 23
3.44%		72.2%-$17.36M--
5—Fannie Mae Or Freddie Mac 06/01/2049
3.23%		75.4%-$16.32M--
6DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii
2.10%		77.5%-$10.58M--
7—Fannie Mae Or Freddie Mac 06/15/2053
1.68%		79.2%-$8.46M--
8—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
1.62%		80.8%-$8.18M--
9—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
0.68%		81.5%-$3.42M--
10DebtPrpm_23-Nqm1
0.58%		82.1%-$2.94M--
11—Connecticut Avenue Securities Trust 2022-R04Financials · Mortgage Real Estate Investment Trusts (REITs)
0.53%		82.6%-$2.66MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Cas_21-R02
0.51%		83.1%-$2.56M--
13—Syn Kospi2 Index Jun 26
0.51%		83.6%30$2.59M--
14—Federal Home Loan Mortgage Corp
0.39%		84.0%-$1.99M--
15—Freddie Mac Pool
0.39%		84.4%-$1.98M--
16—Preston Ridge Partners Mortgage Prpm_25-4
0.39%		84.8%-$1.99M--
17—Preston Ridge Partners Mortgage Trust Prpm_26-3
0.39%		85.2%-$1.95M--
18—Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030
0.39%		85.6%-$1.99M--
19—Fannie Mae Pool
0.38%		85.9%-$1.91M--
20—Fr Rj5552 5 2055-12-01
0.38%		86.3%-$1.92M--
21—Paid_26-2 5.95 15-November-2033
0.35%		86.7%-$1.76M--
22—S&P500 Emini Jun 26
0.32%		87.0%38$1.62M--
23—Brent Crude (Ice) Sep 26
0.31%		87.3%-169$1.56M--
24—Prkcm_21-Afc1
0.29%		87.6%-$1.47M--
25—Reneu Redi Q-1 Trust 2026-Rtl1
0.28%		87.9%-$1.40M--
26—Fswp: Ois 4.500000 17-Sep-2036 Son
0.24%		88.1%52,700,000$1.22M--
27—Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)Financials · Diversified Financial Services
0.23%		88.3%-$1.17MFinancialsDiversified Financial Services
28—Federal National Mortgage Association Fnma_25-16
0.23%		88.6%-$1.16M--
29—Norway Krona
0.22%		88.8%1$1.12M--
30—Upst_25-1 9.27 2035-04-20
0.21%		89.0%-$1.06M--
31—Aspwp-29-1A
0.20%		89.2%-$1.00M--
32—Bravo Residential Funding Trust Bravo_26-Nqmr1
0.20%		89.4%-$985.0K--
33—Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
0.20%		89.6%-$1.00M--
34—Freddie Mac Remics
0.20%		89.8%-$1.00M--
35—Preston Ridge Partners Mortgage Trust Prpm_26-Nqm2
0.20%		90.0%-$995.8K--
36DebtSaluda Grade Alternative Mortgage Trust 2026-Loc6
0.20%		90.2%-$1.00M--
37DebtUpstart Securitization Trust 2026-2
0.20%		90.4%-$995.6K--
38—Upstart Securitization Trust 2026-2
0.20%		90.6%-$1.01M--
39—Verus Securitization Trust Verus 2026 4 A3 144A
0.20%		90.8%-$992.4K--
40—Knock Issuer Trust 2025-1
0.19%		91.0%-$963.7K--
41—Wti Crude Jul 26
0.19%		91.2%-59$947.1K--
42—Mfa Trust Mfra_26-Invr1
0.18%		91.4%-$890.2K--
43—Nymt 2024-Rr1 Trust 7.375% 2064-05-25
0.17%		91.5%-$853.2K--
44DebtPagaya Ai Debt Selection Trust Paid 2026 3 A1 144A
0.17%		91.7%-$869.7K--
45—Gas Oil Jul 26
0.17%		91.9%-48$857.9K--
46—S&P/Tse 60 Index Jun 26
0.16%		92.0%75$786.6K--
47—Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
0.16%		92.2%-$795.1K--
48—Chnge Mortgage Trust Chnge23-3 8.22 57916 2058-07-25
0.16%		92.3%-$797.4K--
49—Federal Home Ln Mtg Corp Ser 2020-cs01 Cl B-2 Var Rate 2033-04-25
0.16%		92.5%-$826.5K--
50—JPMorgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A
0.16%		92.7%-$794.1K--
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Not reported for this fund: share changes.
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CLAAX Mutual Fund All Holdings

CLAAX holdings total 973 positions. The top 10 holdings account for 82.1% of the fund, led by Columbia Short Term Cash Fund at 56.1%, Treasury Bill Jul 16, 2026 at 9.0%, Umbs Tba - 4.0% 2049-06-01 at 3.6%.

CLAAX portfolio concentration is relatively high, with the top 10 representing 82.1% of total assets. The largest sector exposure is Financials at 0.9%.

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