RBBCX Mutual Fund

RBBCX Mutual Fund

NAV$12.75
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Showing top 17 of 17 holdings · as of Jan 31, 2026
RBBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
28.65%
28.6%13,401,682$244.31M
2DebtColumbia High Yield Bond Fund
8.95%
37.6%6,829,232$76.35M
3
INUTX
Columbia Dividend Opportunity Fund
8.08%
45.7%1,561,600$68.91M
4DebtColumbia Emerging Markets Bond Fund
7.00%
52.7%5,856,299$59.68M
5
RFRFX
Columbia Floating Rate Fund
6.91%
59.6%1,793,225$58.91M
6
CTVWX
Columbia International Dividend Income Fund
6.06%
65.6%2,078,004$51.64M
7
CDDYX
Columbia Dividend Income Fund
6.04%
71.7%1,333,112$51.47M
8
CRIYX
Columbia Select Corporate Income Fund
5.48%
77.2%5,041,959$46.69M
9
CMOYX
Columbia Mortgage Opportunities Fund
5.00%
82.2%4,975,669$42.59M
10DebtColumbia Short Duration Bond ETF
4.80%
87.0%2,153,443$40.92M
11
DIAL
Columbia Diversified Fixed Income Allocation Etf
3.54%
90.5%1,633,929$30.16M
12
CSVYX
Columbia Small Cap Value Discovery Fund
2.97%
93.5%454,880$25.34M
13
CRERX
Columbia Real Estate Equity Fund
2.01%
95.5%1,766,959$17.10M
14
CSFYX
Columbia Funds Series Trust - Co
1.98%
97.5%606,007$16.88M
15
HYSD
Columbia Short Duration High Yield Etf
1.91%
99.4%798,860$16.26M
16DebtColumbia US Treasury Index Fund
0.45%
99.8%380,628$3.81M
17
CGMXX
Columbia Government Money Market Fund
0.00%
99.8%--
Not reported for this fund: share changes, sector, industry.

RBBCX Mutual Fund All Holdings

RBBCX holdings total 16 positions. The top 10 holdings account for 87.0% of the fund, led by Columbia US Government Mortgage Columbia Quality Income Fund at 28.6%, Columbia High Yield Bond Fund at 8.9%, Columbia Dividend Opportunity Fund at 8.1%.

RBBCX portfolio concentration is relatively high, with the top 10 representing 87.0% of total assets.

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