CSBYX Holdings Information

CSBYX is a mutual fund with a total of 598 individual holdings.

Total Holdings

598

Top 10 Percentage

10.13%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSTA.2025-CES2 A1	VISTA POINT SEC TR 2020-2 5.601%	1.45%	24,752,787
2	n/a	Columbia Short-Term Cash	1.06%	18,121,331
3	ESA.2025-ESH A	EXTENDED STAY AMERICA TRUST 2025-ESH 4.92539%	1.05%	17,960,510
4	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.00%	18,000,000
5	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.96%	16,289,185
6	AIMCO.2020-11A A1R2	Aimco CLO 11 Ltd /Llc 5.02038%	0.95%	16,000,000
7	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.94%	15,500,000
8	AFRMT.2025-1A A	AFFIRM MASTER TRUST 4.99%	0.93%	15,925,000
9	OMFIT.2023-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.5%	0.90%	15,125,000
10	ELM40.2025-3A A	Elmwood CLO I Ltd. 4.92038%	0.89%	15,000,000
11	MAGNE.2023-36A AR	MAGNETITE LTD 2023-36 4.98659%	0.89%	15,000,000
12	PROG.2022-SFR6 A	PROGRESS RESIDENTIAL 2022-SFR6 TRUS 4.451%	0.88%	15,090,981
13	MS.V4.708 03.12.32	Morgan Stanley 4.708%	0.88%	15,000,000
14	WFCM.2017-SMP A	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.548%	0.88%	16,055,000
15	CRVNA.2026-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2026-P1 4.26%	0.88%	15,000,000
16	MFRA.2026-NQM2 A1	MFA 2026-NQM2 TRUST 5.535%	0.87%	14,874,354
17	ADMT.2026-NQM2 A1	A&D MORTGAGE TRUST 2026-NQM2 4.811%	0.85%	14,726,966
18	JPM.V4.347 01.22.32	JPMorgan Chase & Co. 4.347%	0.85%	14,500,000
19	PROG.2025-SFR2 A	PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.305%	0.82%	14,892,227
20	VSTA.2025-CES3 A1	VISTA POINT SECURITIZATION TRUST 2025-CES3 5.297%	0.80%	13,759,967
21	GSMBS.2026-AH1 A1A	GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.1121%	0.78%	13,329,520
22	OMFIT.2026-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 4.98%	0.74%	12,600,000
23	BHMS.2025-ATLS A	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 5.47709%	0.73%	12,500,000
24	BX.2025-ARIA A	BX TRUST 2025-ARIA 5.03106%	0.73%	12,500,000
25	FS.2026-ORL A	FS TRUST 2026-ORL 4.97539%	0.73%	12,500,000

Showing 25 of 598 holdings

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As of Jun 30, 2026