CLAAX Mutual Fund

CLAAX Mutual Fund

NAV$30.14
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Showing the top 10 of 973 holdings · as of May 31, 2026
Top 10 weight
82.05%
CLAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Columbia Short Term Cash Fund
56.07%		56.1%283,156,191$283.04M
2DebtTreasury Bill Jul 16, 2026
9.03%		65.1%-$45.61M
3—Umbs Tba - 4.0% 2049-06-01
3.62%		68.7%-$18.26M
4—Fnma 30Yr Tba 6% Jun 23
3.44%		72.2%-$17.36M
5—Fannie Mae Or Freddie Mac 06/01/2049
3.23%		75.4%-$16.32M
6DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii
2.10%		77.5%-$10.58M
7—Fannie Mae Or Freddie Mac 06/15/2053
1.68%		79.2%-$8.46M
8—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
1.62%		80.8%-$8.18M
9—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
0.68%		81.5%-$3.42M
10DebtPrpm_23-Nqm1
0.58%		82.1%-$2.94M
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CLAAX Mutual Fund Top Holdings

CLAAX holdings top 10 positions. The top 10 holdings account for 82.1% of the fund, led by Columbia Short Term Cash Fund at 56.1%, Treasury Bill Jul 16, 2026 at 9.0%, Umbs Tba - 4.0% 2049-06-01 at 3.6%.

CLAAX portfolio concentration is relatively high, with the top 10 representing 82.1% of total assets. The largest sector exposure is Financials at 0.9%.

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