SRBFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.64%	115,638,107
2	G2SF 5 4.11	Government National Mortgage Association 5%	2.31%	75,000,000
3	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	1.66%	53,000,000
4	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	1.51%	50,000,000
5	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	1.50%	50,000,000
6	FNCL 4 4.11	Federal National Mortgage Association 4%	1.46%	50,000,000
7	FN BV9870	Fnma Pass-Thru I 3.5%	1.32%	46,398,692
8	FR SD2252	Federal Home Loan Mortgage Corp. 3.5%	1.13%	39,659,850
9	FHR 5513 MU	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	1.11%	34,678,510
10	FN FS1347	Fnma Pass-Thru I 4%	1.10%	37,244,590
11	G2SF 4 4.11	Government National Mortgage Association 4%	1.06%	36,000,000
12	FR SD3979	Federal Home Loan Mortgage Corp. 4.5%	1.05%	34,667,740
13	FNCL 6 4.11	Federal National Mortgage Association 6%	0.99%	31,000,000
14	FNCI 3 4.11	Federal National Mortgage Association 3%	0.95%	32,000,000
15	FR SD6855	Federal Home Loan Mortgage Corp. 5%	0.84%	27,215,021
16	FR QE1718	Federal Home Loan Mortgage Corp. 3%	0.81%	29,748,863
17	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.74%	26,000,000
18	FN FS1868	Fnma Pass-Thru I 3.5%	0.74%	25,443,376
19	FN FS6431	Fnma Pass-Thru I 3.5%	0.72%	25,024,030
20	FR SD3912	Federal Home Loan Mortgage Corp. 5.5%	0.71%	22,244,393
21	FR SD2315	Federal Home Loan Mortgage Corp. 4.5%	0.71%	23,223,167
22	FR SD4535	Federal Home Loan Mortgage Corp. 6%	0.70%	21,706,752
23	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.68%	24,905,000
24	FN CB2638	Fnma Pass-Thru I 2.5%	0.67%	25,205,707
25	FR QD7772	Federal Home Loan Mortgage Corp. 2%	0.64%	25,586,191
26	FN FS5978	Fnma Pass-Thru I 5.5%	0.63%	19,844,690
27	CNC 3 10.15.30	Centene Corp. 3%	0.61%	21,946,000
28	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.61%	20,878,000
29	FR SD4540	Federal Home Loan Mortgage Corp. 5.5%	0.57%	18,040,246
30	FHR 5513 MQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.57%	17,865,716
31	GILD 3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.57%	18,174,000
32	FN BW9851	Fnma Pass-Thru I 5%	0.57%	18,165,181
33	FNR 2025-4 FA	Federal National Mortgage Association 5.53969%	0.55%	17,472,858
34	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.54%	16,928,000
35	FNR 2025-15 ME	Federal National Mortgage Association 7.65%	0.54%	17,075,000
36	FN FS2445	Fnma Pass-Thru I 4%	0.52%	17,321,410
37	FN BV8466	Fnma Pass-Thru I 2.5%	0.51%	19,384,648
38	FN FS0544	Fnma Pass-Thru I 3%	0.50%	18,012,323
39	FR SD3951	Federal Home Loan Mortgage Corp. 5%	0.50%	15,768,684
40	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.49%	15,237,000
41	DTAOT 2023-3A B	DT AUTO OWNER TRUST 2023-3 6.07%	0.48%	15,200,000
42	UNH 5 04.15.34	UnitedHealth Group Inc. 5%	0.48%	15,044,000
43	PSTAT 2021-4A B	PALMER SQUARE LOAN FUNDING LTD 6.31359%	0.48%	15,000,000
44	FR SD1461	Federal Home Loan Mortgage Corp. 3%	0.48%	17,262,449
45	AFFRM 2023-B 1A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.47%	14,800,000
46	PAID 2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.571%	0.47%	14,736,371
47	FR QD3500	Federal Home Loan Mortgage Corp. 2.5%	0.47%	17,672,181
48	FNCL 5 4.11	Federal National Mortgage Association 5%	0.46%	15,000,000
49	FNR 2025-10 FB	Federal National Mortgage Association 5.18969%	0.46%	14,765,127
50	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.45%	14,359,785

As of Mar 31, 2025

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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%