LIBCX Mutual Fund

LIBCX Mutual Fund

NAV$29.28
See how much of LIBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,206 holdings · as of Jul 31, 2026
Top 10 weight
14.94%
LIBCX 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
More holdings · Pro
FundXLS Pro
See the other 1,196 holdings of LIBCX
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 RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionAsset ManagementDigital BankingPayments

LIBCX Mutual Fund Top Holdings

LIBCX 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%.

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

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