Columbia Quality Income A (AUGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.12
-0.05 (-0.28%)
Aug 21, 2025, 4:00 PM EDT
AUGAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 6.01% |
| 2 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 5.76% |
| 3 | n/a | Columbia Short-Term Cash | 4.07% |
| 4 | G2SF.4.5 7.11 | Government National Mortgage Association 4.5% | 3.52% |
| 5 | G2.CD3644 | Government National Mortgage Association 2.5% | 2.00% |
| 6 | FNCI.3 7.11 | Federal National Mortgage Association 3% | 1.94% |
| 7 | FN.FS2446 | Federal National Mortgage Association 4% | 1.70% |
| 8 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 1.42% |
| 9 | FN.FS8147 | Federal National Mortgage Association 4.5% | 1.34% |
| 10 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 1.30% |
| 11 | FR.SD7555 | Federal Home Loan Mortgage Corp. 3% | 1.19% |
| 12 | FN.FM6555 | Federal National Mortgage Association 2% | 1.14% |
| 13 | FN.BJ2763 | Federal National Mortgage Association 4.5% | 1.09% |
| 14 | FNCI.2.5 7.12 | Federal National Mortgage Association 2.5% | 1.06% |
| 15 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 1.05% |
| 16 | FNR.2025-12 LF | Federal National Mortgage Association 8.23449% | 1.05% |
| 17 | HPA.2021-2 B | HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302% | 1.05% |
| 18 | FN.FM6927 | Federal National Mortgage Association 2% | 1.04% |
| 19 | MDPK.2015-18A CRR | Madison Park Funding XVIII Limited 6.43108% | 0.98% |
| 20 | G2.CB9139 | Government National Mortgage Association 2.5% | 0.97% |
| 21 | FN.BV9870 | Fnma Pass-Thru I 3.5% | 0.97% |
| 22 | FN.FM7066 | Federal National Mortgage Association 2.5% | 0.94% |
| 23 | FR.SD3657 | Federal Home Loan Mortgage Corp. 5% | 0.92% |
| 24 | FR.SD7536 | Federal Home Loan Mortgage Corp. 2.5% | 0.91% |
| 25 | n/a | CDS: (CMBX.NA.17.BBB-) | 0.90% |
As of Jun 30, 2025