MF · holdings as filed 2026-02-28
What's inside AUGAX?
Columbia Quality Income Fund
Holdings
300
positions in the fund
Expense ratio
0.90%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
FNCL 5 3/12FNCL 5 3/12
5.64%
2
G2SF 4.5 3/12G2SF 4.5 3/12
5.38%
3
FNCL 4.5 3/12FNCL 4.5 3/12
4.64%
4
—COLUMBIA SHORT TERM CASH FUND
4.56%
5
FNCL 3.5 3/12FNCL 3.5 3/12
3.16%
6
FNCI 3 3/12FNCI 3 3/12
2.92%
9
FNCL 5.5 3/12FNCL 5.5 3/12
1.87%
10
FN FM6555FN FM6555
1.66%
11
FNCL 6 3/12FNCL 6 3/12
1.63%
12
FNCI 2.5 3/12FNCI 2.5 3/12
1.60%
13
HPA 2021-2 BHPA 2021-2 B
1.58%
14
FN FM6927FN FM6927
1.53%
15
FN BJ2763FN BJ2763
1.51%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.