CMBRX Mutual Fund Analysis & Holdings | MarketXLS

CMBRX Mutual Fund

NAV$10.07

AUM$12M

TER1.36%

Holdings174

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CMBRX Mutual Fund

NAV$10.07

Columbia Emerging Markets Bond Fund Class R

AUM$12M

TER1.36%

Holdings174

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare CMBRX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings CMBRX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

CMBRX Mutual Fund Overlap Analysis

CMBRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

CMBRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 174 holdings, CMBRX may share significant positions with broad-market funds.

CMBRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CMBRX tax-loss harvesting finds highly correlated but non-identical funds.