LIBCX Holdings Information

LIBCX is a mutual fund with a total of 1320 individual holdings.

Total Holdings

1320

Top 10 Percentage

15.98%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.06B

Forward PE Ratio

7.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	4.36%	149,174,085
2	n/a	ICE: (CDX.NA.HY.46.V1)	1.90%	62,000,000
3	FNCL.5 4.11	Federal National Mortgage Association 5%	1.75%	61,000,000
4	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.54%	52,500,000
5	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	1.41%	50,000,000
6	FN.BV9870	Fnma Pass-Thru I 3.5%	1.16%	43,299,254
7	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.07%	40,000,000
8	G2SF.4 4.11	Government National Mortgage Association 4%	0.98%	36,000,000
9	FNCL.6 4.11	Federal National Mortgage Association 6%	0.92%	31,000,000
10	FR.SD3979	Federal Home Loan Mortgage Corp. 4.5%	0.90%	31,737,323
11	FNCI.3 4.11	Federal National Mortgage Association 3%	0.89%	32,000,000
12	FN.FS1347	Federal National Mortgage Association 4%	0.87%	31,560,908
13	FNR.2025-86 FH	Federal National Mortgage Association 4.5119%	0.82%	28,501,537
14	FHR.5513 MU	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7.6119%	0.75%	25,531,922
15	G2SF.5 4.11	Government National Mortgage Association 5%	0.72%	25,000,000
16	FR.SD6855	Federal Home Loan Mortgage Corp. 5%	0.72%	24,717,656
17	FR.QE1718	Federal Home Loan Mortgage Corp. 3%	0.69%	26,780,639
18	FNR.2022-60 FA	Federal National Mortgage Association 4.3619%	0.67%	23,316,190
19	FN.FS8661	Federal National Mortgage Association 5.5%	0.66%	22,170,229
20	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.65%	24,905,000
21	FHR.5460 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7619%	0.64%	21,858,340
22	FN.FS1868	Federal National Mortgage Association 3.5%	0.63%	23,006,795
23	JPM.V4.255 10.22.31	JPMorgan Chase & Co. 4.255%	0.60%	20,383,000
24	FR.SD2315	Federal Home Loan Mortgage Corp. 4.5%	0.59%	20,820,370
25	FHR.5462 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7619%	0.59%	20,260,231

Showing 25 of 1320 holdings

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As of Mar 31, 2026