Columbia Total Return Bond Fund Class A (LIBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.27
0.00 (0.00%)
At close: Jun 17, 2025
LIBAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 4.53% |
| 2 | n/a | UMBS 30YR TBA(REG A) | 3.42% |
| 3 | FNCL.5.5 5.11 | UMBS 30YR TBA(REG A) | 2.71% |
| 4 | G2SF.4.5 5.11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | 1.75% |
| 5 | FNCL.4.5 5.11 | UMBS 30YR TBA(REG A) | 1.74% |
| 6 | FNCL.4 5.11 | UMBS 30YR TBA(REG A) | 1.70% |
| 7 | FN.BV9870 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 1.52% |
| 8 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | 1.27% |
| 9 | FN.FS1347 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.27% |
| 10 | G2SF.4 5.11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | 1.22% |
| 11 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 1.21% |
| 12 | FNCL.6 5.11 | UMBS 30YR TBA(REG A) | 1.15% |
| 13 | FNCI.3 5.11 | UMBS 15YR TBA(REG B) | 1.11% |
| 14 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.97% |
| 15 | FR.QE1718 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 0.94% |
| 16 | G2SF.5 5.11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | 0.89% |
| 17 | FN.FS1868 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.85% |
| 18 | FR.SD2315 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.81% |
| 19 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.81% |
| 20 | BAC.V2.572 10.20.32 | BANK OF AMERICA CORP | 0.79% |
| 21 | FN.CB2638 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.77% |
| 22 | FR.QD7772 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 0.73% |
| 23 | FN.FS5978 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.73% |
| 24 | HCA.3.5 09.01.30 | HCA-THE HEALTHCARE CO - HCA INC | 0.71% |
| 25 | CNC.3 10.15.30 | CENTENE CORPORATION | 0.70% |
| 26 | FHR.5513 MQ | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | 0.66% |
| 27 | GILD.3.65 03.01.26 | GILEAD SCIENCES INC | 0.66% |
| 28 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.66% |
| 29 | FN.BW9851 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.64% |
| 30 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-15 - FNMA_25-15 | 0.62% |
| 31 | MS.V4.654 10.18.30 | MORGAN STANLEY | 0.62% |
| 32 | FN.FS2445 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.59% |
| 33 | FN.BV8466 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.59% |
| 34 | FN.FS0544 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.57% |
| 35 | ABBV.4.8 03.15.29 | ABBVIE INC | 0.57% |
| 36 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.57% |
| 37 | n/a | DT AUTO OWNER TRUST DTAOT_23-3 - DTAOT_23-3A | 0.56% |
| 38 | PSTAT.2021-4A B | PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 - PSTAT_21-4A | 0.55% |
| 39 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.55% |
| 40 | AFFRM.2023-B 1A | AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B - AFFRM_23-B | 0.54% |
| 41 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 0.54% |
| 42 | FNCL.5 5.11 | UMBS 30YR TBA(REG A) | 0.54% |
| 43 | MFRA.2024-NPL1 A1 | MFRA TRUST MFRA_24-NPL1 - MFRA_24-NPL1 | 0.52% |
| 44 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 - FNMA_25-10 | 0.52% |
| 45 | PAID.2024-3 B | PAGAYA AI DEBT SELECTION TRUST PAID_24-3 - PAID_24-3 | 0.52% |
| 46 | GS.V5.218 04.23.31 | GOLDMAN SACHS GROUP INC/THE | 0.51% |
| 47 | FR.QD7052 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 0.49% |
| 48 | JPM.V2.545 11.08.32 | JPMORGAN CHASE & CO | 0.48% |
| 49 | FN.BV5383 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.48% |
| 50 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 - GNMA_25-39 | 0.48% |
As of Apr 30, 2025