CLABX Mutual Fund

CLABX Mutual Fund

NAV$28.42
See how much of CLABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 4,892 holdings · as of Aug 31, 2026
Top 10 weight
84.88%
CLABX 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
More holdings · Pro
FundXLS Pro
See the other 4,882 holdings of CLABX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditAsset ManagementGlobal Banking

CLABX Mutual Fund Top Holdings

CLABX 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%.

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

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