CLAAX Mutual Fund

CLAAX Mutual Fund

NAV$29.10
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Showing the top 10 of 1,020 holdings · as of Feb 28, 2026
Top 10 weight
81.33%
CLAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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CLAAX Mutual Fund Top Holdings

CLAAX holdings top 10 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.