ABDAX Mutual Fund

ABDAX Mutual Fund

NAV$9.75
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Showing the top 10 of 40 holdings · as of Aug 31, 2026
Top 10 weight
81.53%
ABDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtColumbia Core Bond Etf
29.57%		29.6%1,477,401$43.52M
2
CRIYX
Columbia Select Corporate Income Fund
11.26%		40.8%1,847,113$16.57M
3
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
8.70%		49.5%726,580$12.81M
4—Columbia Multi Strat Alts Fd I
5.99%		55.5%298,043$8.82M
5DebtColumbia High Yield Bond-I3
5.37%		60.9%716,554$7.90M
6
CCQYX
Columbia Discipline Core-I3
4.53%		65.4%392,276$6.67M
7—Columbia Cornerstone Equity Fd I3
4.49%		69.9%264,381$6.61M
8
COFYX
Columbia Contrarian Core Fund
4.48%		74.4%146,941$6.60M
9—Columbia Short Term Cash Fund
3.70%		78.1%-$5.45M
10
COSOX
Columbia Overseas Core-inst3
3.44%		81.5%390,238$5.07M
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ABDAX Mutual Fund Top Holdings

ABDAX holdings top 10 positions. The top 10 holdings account for 81.5% of the fund, led by Columbia Core Bond Etf at 29.6%, Columbia Select Corporate Income Fund at 11.3%, Columbia US Government Mortgage Columbia Quality Income Fund at 8.7%.

ABDAX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets.

ABDAX sectors provide a detailed breakdown. ABDAX overlap shows how holdings compare to other funds in your portfolio.