LIBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	4.53%	124,310,346
2	n/a	UMBS 30YR TBA(REG A)	3.42%	104,000,000
3	FNCL.5.5 5.11	UMBS 30YR TBA(REG A)	2.71%	74,500,000
4	G2SF.4.5 5.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	1.75%	50,000,000
5	FNCL.4.5 5.11	UMBS 30YR TBA(REG A)	1.74%	50,000,000
6	FNCL.4 5.11	UMBS 30YR TBA(REG A)	1.70%	50,000,000
7	FN.BV9870	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	1.52%	46,161,349
8	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513	1.27%	34,151,297
9	FN.FS1347	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	1.27%	37,168,618
10	G2SF.4 5.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	1.22%	36,000,000
11	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	1.21%	34,585,670
12	FNCL.6 5.11	UMBS 30YR TBA(REG A)	1.15%	31,000,000
13	FNCI.3 5.11	UMBS 15YR TBA(REG B)	1.11%	32,000,000
14	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.97%	26,979,777
15	FR.QE1718	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS	0.94%	29,486,478
16	G2SF.5 5.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	0.89%	25,000,000
17	FN.FS1868	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.85%	25,260,460
18	FR.SD2315	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.81%	22,976,431
19	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.81%	21,539,312
20	BAC.V2.572 10.20.32	BANK OF AMERICA CORP	0.79%	24,905,000
21	FN.CB2638	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.77%	25,061,803
22	FR.QD7772	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS	0.73%	25,259,108
23	FN.FS5978	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.73%	19,733,098
24	HCA.3.5 09.01.30	HCA-THE HEALTHCARE CO - HCA INC	0.71%	20,878,000
25	CNC.3 10.15.30	CENTENE CORPORATION	0.70%	21,946,000

As of Apr 30, 2025

Showing 25 of 1184

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	95.64%
Cash	4.10%
Other	0.20%
Not Classified	0.04%
Stocks	0.02%

Sector Breakdown

Sector	% Weight
Other	99.99%
Financials	0.01%
Industrials	-

Country Breakdown

Sector	% Weight
United States	94.82%
Other	4.31%
XS	0.87%