Columbia Total Return Bond Fund Class A (LIBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.15
-0.08 (-0.26%)
At close: Apr 17, 2025
LIBAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 6.70% |
| 2 | G2SF 5 2.12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | 2.57% |
| 3 | n/a | UMBS 30YR TBA(REG A) | 1.85% |
| 4 | G2SF 4.5 2.12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | 1.67% |
| 5 | FNCL 4.5 2.12 | UMBS 30YR TBA(REG A) | 1.66% |
| 6 | FNCL 4 2.12 | UMBS 30YR TBA(REG A) | 1.61% |
| 7 | FN BV9870 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 1.47% |
| 8 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 1.26% |
| 9 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.21% |
| 10 | G2SF 4 2.12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | 1.17% |
| 11 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 1.17% |
| 12 | n/a | UMBS 30YR TBA(REG A) | 1.10% |
| 13 | FNCI 3 2.12 | UMBS 15YR TBA(REG B) | 1.05% |
| 14 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.94% |
| 15 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 0.92% |
| 16 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.82% |
| 17 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 0.82% |
| 18 | BAC V2.572 10.20.32 | BANK OF AMERICA CORP | 0.81% |
| 19 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.79% |
| 20 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.79% |
| 21 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.79% |
| 22 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.78% |
| 23 | FN CB2638 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.74% |
| 24 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 0.72% |
| 25 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.71% |
| 26 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.71% |
| 27 | HCA 3.5 09.01.30 | HCA-THE HEALTHCARE CO - HCA INC | 0.67% |
| 28 | CNC 3 10.15.30 | CENTENE CORPORATION | 0.67% |
| 29 | MS V4.654 10.18.30 | MORGAN STANLEY | 0.65% |
| 30 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.64% |
| 31 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.64% |
| 32 | GILD 3.65 03.01.26 | GILEAD SCIENCES INC | 0.64% |
| 33 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-4 - FNMA_25-4 | 0.62% |
| 34 | n/a | DRYDEN SENIOR LOAN FUND DRSLF_16 - DRSLF_16-45A | 0.60% |
| 35 | n/a | BAIN CAPITAL CREDIT CLO LTD BCC_19-2A - BCC_19-2A | 0.60% |
| 36 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.58% |
| 37 | n/a | PAGAYA AI DEBT SELECTION TRUST PAID_24-3 - PAID_24-3 | 0.57% |
| 38 | TMUS 2.875 02.15.31 | T-MOBILE USA INC | 0.57% |
| 39 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.56% |
| 40 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.56% |
| 41 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.55% |
| 42 | n/a | DT AUTO OWNER TRUST DTAOT_23-3 - DTAOT_23-3A | 0.54% |
| 43 | ABBV 4.8 03.15.29 | ABBVIE INC | 0.54% |
| 44 | PSTAT 2021-4A B | PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 - PSTAT_21-4A | 0.53% |
| 45 | AFFRM 2023-B 1A | AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B - AFFRM_23-B | 0.53% |
| 46 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | 0.53% |
| 47 | FR SD1461 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.53% |
| 48 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 - FNMA_25-10 | 0.52% |
| 49 | UNH 5 04.15.34 | UNITEDHEALTH GROUP INC | 0.52% |
| 50 | FNCL 5 2.12 | UMBS 30YR TBA(REG A) | 0.51% |
As of Jan 31, 2025