SRBAX Mutual Fund

SRBAX Mutual Fund

NAV$29.30
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Showing top 50 of 1,164 holdings · as of Jul 31, 2026
SRBAX 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
11—Fannie Mae Pool
0.93%		15.9%-$27.92M
12—Fnma_25-86
0.90%		16.8%-$27.00M
13DebtBank Of America Corp
0.81%		17.6%-$24.44M
14—Freddie Mac Pool
0.78%		18.4%-$23.44M
15—Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25
0.75%		19.1%-$22.61M
16—Fnma_22-60A 09/25/2052
0.72%		19.8%-$21.78M
17—Ballyrock Ltd Bally 2024 22A A1R 144A
0.70%		20.5%-$20.99M
18—Fhlmc_5460 5.456 2054-10-25
0.69%		21.2%-$20.70M
19—Fnma 30Yr Umbs Super
0.67%		21.9%-$20.03M
20—Fhlmc 30Yr Umbs Super
0.63%		22.5%-$19.09M
21—Fhlmc_5462 5.456 2054-10-25
0.63%		23.1%-$18.86M
22—Federal National Mortgage Association, Inc. 2052-01-01
0.62%		23.8%-$18.52M
23—Fncl Umbs 2.0 Qd7772 03-01-52 2 2052-03-01
0.61%		24.4%-$18.38M
24—Fhlmc 30Yr Umbs Super
0.60%		25.0%-$17.91M
25DebtPalmer Square Clo 2026-2 Ltd
0.58%		25.6%-$17.41M
26—Federal Home Loan Mortgage Corporation Fhlmc_25-5563 5.53 2055-08-25
0.57%		26.1%-$17.20M
27—Fnma 30Yr Umbs Super
0.56%		26.7%-$16.75M
28—Pagaya Ai Debt Grantor Trust 2026-3 6.2%
0.56%		27.2%-$17.00M
29—Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
0.56%		27.8%-$16.99M
30DebtCim_26-Nr1
0.54%		28.3%-$16.18M
31—Bcat261Bcat261
0.53%		28.9%-$15.84M
32—Hca Inc 2030/09/01
0.52%		29.4%-$15.74M
33—Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
0.52%		29.9%-$15.53M
34—Fhlmc 30Yr Umbs Super
0.51%		30.4%-$15.49M
35—Federal National Mortgage Association
0.51%		30.9%-$15.35M
36DebtCitigroup Mortgage Loan Trust 2026-He1
0.50%		31.4%-$15.11M
37—Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
0.50%		31.9%-$14.97M
38DebtBravo_26-Nmr1 A1 144A
0.49%		32.4%-$14.73M
39—Itasca Park Llc
0.49%		32.9%14$14.70M
40DebtBasswood Park Clo Ltd
0.48%		33.4%-$14.40M
41—Gcat_25-Nqm5 5.029 2070-08-25
0.48%		33.9%-$14.31M
42—Federal National Mortgage Association
0.47%		34.3%-$14.28M
43DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.47%		34.8%-$14.15M
44—Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052
0.45%		35.3%-$13.40M
45—Fnma 30Yr Umbs Super
0.45%		35.7%-$13.68M
46DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.45%		36.2%-$13.55M
47—Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
0.45%		36.6%-$13.50M
48—Figre Trust Series 2026-Fl2, Class A1, Variable Rate, Due 06/25/2056
0.44%		37.1%-$13.12M
49—Bacardi Ltd / Bacardi Martini Bv 06-15-2033
0.43%		37.5%-$12.94M
50—Freddie Mac Pool 2051-12-01
0.43%		37.9%-$13.04M
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Not reported for this fund: share changes.
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SRBAX Mutual Fund All Holdings

SRBAX holdings total 1206 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%.

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

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