SRBFX Holdings Information

SRBFX is a mutual fund with a total of 1279 individual holdings.

Total Holdings

1279

Top 10 Percentage

17.07%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.14B

Forward PE Ratio

8.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	5.80%	197,966,799
2	n/a	Cash Offset	1.73%	59,172,917
3	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.56%	52,500,000
4	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.43%	50,000,000
5	G2SF.4.5 1.12	Government National Mortgage Association 4.5%	1.42%	50,000,000
6	FN.BV9870	Fnma Pass-Thru I 3.5%	1.20%	44,269,801
7	FNCL.3.5 1.12	Federal National Mortgage Association 3.5%	1.08%	40,000,000
8	G2SF.4 1.12	Government National Mortgage Association 4%	0.99%	36,000,000
9	FNCL.6 1.12	Federal National Mortgage Association 6%	0.93%	31,000,000
10	FR.SD3979	Federal Home Loan Mortgage Corp. 4.5%	0.93%	32,376,306
11	FN.FS1347	Federal National Mortgage Association 4%	0.91%	32,536,031
12	FNCI.3 1.12	Federal National Mortgage Association 3%	0.90%	32,000,000
13	FHR.5513 MU	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7.82419%	0.86%	28,389,349
14	FNR.2025-86 FH	Federal National Mortgage Association 4.72419%	0.86%	29,339,866
15	FR.SD6855	Federal Home Loan Mortgage Corp. 5%	0.76%	25,660,763
16	G2SF.5 1.12	Government National Mortgage Association 5%	0.73%	25,000,000
17	FR.QE1718	Federal Home Loan Mortgage Corp. 3%	0.71%	27,336,129
18	n/a	FEURUSD20260127CIT Purchased	0.70%	20,213,954
19	FNR.2022-60 FA	Federal National Mortgage Association 4.57419%	0.70%	24,220,684
20	n/a	FEURUSD20260127CIT Purchased	0.70%	32,980,841
21	FN.FS8661	Federal National Mortgage Association 5.5%	0.69%	23,007,182
22	FHR.5460 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419%	0.69%	23,475,194
23	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.66%	24,905,000
24	FN.FS1868	Federal National Mortgage Association 3.5%	0.65%	23,630,167
25	FHR.5462 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419%	0.64%	21,693,708

Showing 25 of 1279 holdings

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As of Dec 31, 2025