RBBAX Mutual Fund

RBBAX Mutual Fund

NAV$12.28
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Showing the top 10 of 16 holdings · as of Aug 31, 2026
Top 10 weight
84.09%
RBBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
27.68%		27.7%12,912,345$227.64M
2—Columbia Floating Rate-I3
12.52%		40.2%3,139,384$102.97M
3
CDOYX
Columbia Dividend Opport-I3
7.96%		48.2%1,337,573$65.45M
4
CMOYX
Columbia Mortgage Opportunities Fund
6.99%		55.2%6,934,003$57.48M
5DebtColumbia High Yield Bond-I3
6.97%		62.1%5,198,016$57.33M
6
CDDYX
Columbia International Div Income Fd Cl I3
5.97%		68.1%1,789,022$49.11M
7DebtColumbia Corporate Bond Etf
5.48%		73.6%2,325,365$45.05M
8
CEBYX
Columbia Emerg Mkts Bnd-i3
4.00%		77.6%3,281,072$32.88M
9
DIAL
Columbia Diversified Fixed Income Allocation Etf
3.56%		81.1%1,633,929$29.30M
10
CSVYX
Columbia Small Cap Value Discovery Fund
2.96%		84.1%401,773$24.34M
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RBBAX Mutual Fund Top Holdings

RBBAX holdings top 10 positions. The top 10 holdings account for 84.1% of the fund, led by Columbia US Government Mortgage Columbia Quality Income Fund at 27.7%, Columbia Floating Rate-I3 at 12.5%, Columbia Dividend Opport-I3 at 8.0%.

RBBAX portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets.

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