SRBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	5.46%	154,549,461
2	FNCL.3.5 8.11	UMBS 30YR TBA(REG A)	3.28%	104,000,000
3	FNCL.5.5 8.11	UMBS 30YR TBA(REG A)	1.84%	52,500,000
4	G2SF.4.5 8.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	1.68%	50,000,000
5	FNCL.4.5 8.11	UMBS 30YR TBA(REG A)	1.68%	50,000,000
6	FNCL.4 8.11	UMBS 30YR TBA(REG A)	1.63%	50,000,000
7	FN.BV9870	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	1.45%	45,712,046
8	FHR.5513 MU	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513	1.18%	32,645,431
9	G2SF.4 8.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	1.17%	36,000,000
10	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	1.15%	35,138,463
11	FR.SD3979	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	1.14%	33,890,681
12	FNCL.6 8.11	UMBS 30YR TBA(REG A)	1.11%	31,000,000
13	FNCI.3 8.11	UMBS 15YR TBA(REG B)	1.07%	32,000,000
14	FR.SD6855	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.91%	26,256,704
15	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-52 - FNMA_25-52	0.87%	24,813,221
16	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS	0.87%	28,702,391
17	G2SF.5 8.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	0.86%	25,000,000
18	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.84%	23,647,565
19	n/a	ITASCA PARK LLC (UNFUNDED)	0.81%	2,300,000
20	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.79%	24,714,526
21	BAC.V2.572 10.20.32	BANK OF AMERICA CORP	0.78%	24,905,000
22	FR.SD4535	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.76%	20,967,039
23	FR.SD2315	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.75%	22,129,623
24	FN.CB2638	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.71%	24,355,849
25	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563 - FHLMC_5563	0.71%	20,000,000

Showing 25 of 1174 holdings

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As of Jul 31, 2025

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%