SRBAX Holdings Information

SRBAX is a mutual fund with a total of 1249 individual holdings.

Total Holdings

1249

Top 10 Percentage

20.34%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

3.14B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	8.46%	255,473,744
2	FNCL.5.5 11.11	UMBS 30YR TBA(REG A)	1.76%	52,500,000
3	G2SF.4.5 11.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	1.62%	50,000,000
4	FNCL.4.5 11.11	UMBS 30YR TBA(REG A)	1.61%	50,000,000
5	FN.BV9870	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	1.36%	44,581,942
6	FNCL.3.5 11.11	UMBS 30YR TBA(REG A)	1.22%	40,000,000
7	G2SF.4 11.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	1.13%	36,000,000
8	FHR.5513 MU	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513	1.06%	30,999,637
9	FN.FS1347	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	1.06%	33,610,223
10	FR.SD3979	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	1.06%	32,779,904
11	FNCL.6 11.11	UMBS 30YR TBA(REG A)	1.05%	31,000,000
12	FNCI.3 11.11	UMBS 15YR TBA(REG B)	1.02%	32,000,000
13	FNR.2025-86 FH	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 - FNMA_25-86	0.97%	29,706,104
14	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.86%	25,929,645
15	G2SF.5 11.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	0.83%	25,000,000
16	FHR.5460 FN	FREDDIE MAC FHLMC_5460 - FHLMC_5460	0.81%	24,580,151
17	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS	0.81%	27,707,080
18	FNR.2022-60 FA	FANNIE MAE FNMA_22-60 - FNMA_22-60A	0.81%	24,756,216
19	FN.FS8661	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.79%	23,316,059
20	n/a	ITASCA PARK LLC (UNFUNDED)	0.75%	23
21	FN.FS1868	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.75%	24,040,208
22	FHR.5462 FA	FREDDIE MAC FHLMC_5462 - FHLMC_5462	0.74%	22,467,991
23	BAC.V2.572 10.20.32	BANK OF AMERICA CORP	0.74%	24,905,000
24	FR.SD2315	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.71%	21,745,662
25	FR.SD4535	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.70%	20,202,113

Showing 25 of 1249 holdings

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As of Oct 31, 2025