LIBAX Mutual Fund

LIBAX Mutual Fund

NAV$29.28
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Showing the top 10 of 1,206 holdings · as of Jul 31, 2026
Top 10 weight
14.94%
LIBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
4.28%		4.3%128,988,092$128.91M--
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.73%		6.0%-$51.95MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae
1.56%		7.6%-$46.86M
4—Fnma 30Yr Umbs
1.23%		8.8%-$37.01M
5—Umbs, 30 Year, Single Family 3.5 2050-08-01
1.18%		10.0%-$35.48M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.04%		11.0%-$31.34M
7DebtJpmorganchase
1.02%		12.0%-$30.79M
8—Umbs 3 08-17-2038
0.99%		13.0%-$29.87M
9—Fhlmc 30Yr Umbs Super
0.96%		14.0%-$29.02M
10DebtFhlmc_5668
0.95%		14.9%-$28.66M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionAsset ManagementDigital BankingPayments

LIBAX Mutual Fund Top Holdings

LIBAX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Columbia Short Term Cash Fund at 4.3%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 1.7%, Ginnie Mae at 1.6%.

LIBAX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 15.5%.

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