CLAAX Mutual Fund

CLAAX Mutual Fund

NAV$29.93
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Showing the top 10 of 4,892 holdings · as of Aug 31, 2026
Top 10 weight
84.88%
CLAAX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditAsset ManagementGlobal Banking

CLAAX Mutual Fund Top Holdings

CLAAX holdings top 10 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.