Multisector Bond SMA Completion Portfolio (MBSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.79
+0.07 (0.51%)
May 15, 2025, 4:00 PM EDT
MBSAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 73.53% |
| 2 | FNCL.5 3.12 | UMBS 30YR TBA(REG A) | 11.73% |
| 3 | FNCL.4 3.12 | UMBS 30YR TBA(REG A) | 11.27% |
| 4 | FNCL.4.5 3.12 | UMBS 30YR TBA(REG A) | 9.30% |
| 5 | FNCL.6 3.12 | UMBS 30YR TBA(REG A) | 8.76% |
| 6 | FNCL.5.5 3.12 | UMBS 30YR TBA(REG A) | 8.28% |
| 7 | FNCL.3.5 3.12 | UMBS 30YR TBA(REG A) | 4.89% |
| 8 | n/a | Morgan Stanley - ICE: (CDX.NA.HY.43.V1) | 2.68% |
| 9 | CRVNA.2024-N2 A3 | CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N2 - CRVNA_24-N2 | 2.51% |
| 10 | SDART.2024-3 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-3 - SDART_24-3 | 2.51% |
| 11 | n/a | SBNA AUTO LEASE TRUST SBALT_24-A - SBALT_24-A | 2.50% |
| 12 | GSKY.2024-2 A4 | GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_24-2 - GSKY_24-2 | 2.36% |
| 13 | WLAKE.2024-2A A2A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_24-2 - WLAKE_24-2A | 2.15% |
| 14 | AFRMT.2025-1A A | AFFIRM MASTER TRUST AFRMT_25-1A - AFRMT_25-1A | 1.20% |
| 15 | SCLP.2025-1 A | SOFI CONSUMER LOAN PROGRAM TRUST SCLP_25-1 - SCLP_25-1 | 0.99% |
| 16 | KZOKZ.5.375 04.24.30 REGS | NK KAZMUNAYGAZ AO - KAZMUNAYGAS NATIONAL CO | 0.98% |
| 17 | PARGUY.6.1 08.11.44 REGS | PARAGUAY REPUBLIC OF (GOVERNMENT) - PARAGUAY (REPUBLIC OF) | 0.96% |
| 18 | COLOM.3 01.30.30 | COLOMBIA (REPUBLIC OF) | 0.85% |
| 19 | n/a | ROMANIA (REPUBLIC OF) | 0.83% |
| 20 | PERU.3 01.15.34 | PERU (REPUBLIC OF) | 0.82% |
| 21 | MET.4.05 08.25.25 144A | METROPOLITAN LIFE GLOBAL FUNDING I | 0.74% |
| 22 | MSFT.3.125 11.03.25 | MICROSOFT CORPORATION | 0.74% |
| 23 | PFE.4.45 05.19.26 | PFIZER INVESTMENT ENTERPRISES PTE LTD - PFIZER INVESTMENT ENTERPRISES PTE | 0.70% |
| 24 | BAC.V5.819 09.15.29 | BANK OF AMERICA CORP | 0.67% |
| 25 | AMZN.4.6 12.01.25 | AMAZON.COM INC | 0.65% |
| 26 | FVM5 | JPMorgan - US 5YR NOTE JUN 25 | 0.39% |
| 27 | TYM5 | JPMorgan - US 10YR NOTE JUN 25 | 0.07% |
| 28 | n/a | Morgan Stanley - ICE: (CDX.EM.42.V1) | -0.15% |
| 29 | WNM5 | JPMorgan - US ULTRA T-BOND JUN 25 | -0.28% |
As of Feb 28, 2025