MF · holdings as filed 2026-01-31
What's inside CBFYX?
Columbia Bond Fund
- Holdings
- 442
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —COLUMBIA SHORT TERM CASH FUND | 4.56% | |
| 2 | F  | FNCL 6 3.12FNCL 6 3/12 | 2.40% | |
| 3 | F  | FN MA4624FN MA4624 | 1.87% | |
| 4 | F  | FNCL 5.5 3.12FNCL 5.5 3/12 | 1.76% | |
| 5 | F  | FN CB9610FN CB9610 | 1.61% | |
| 6 | F  | FNR 2025-86 FHFNR 2025-86 FH | 1.30% | |
| 7 | BOND | Fannie Mae mortgage pool#FN DE4764 | 1.18% | |
| 8 | BOND | Fannie Mae mortgage pool#FN CB9653 | 1.10% | |
| 9 | F  | FN CB4333FN CB4333 | 0.99% | |
| 10 | E  | ELM40 2025-3A AELM40 2025-3A A | 0.94% | |
| 11 | H  | HACLN 2025-2 B1HACLN 2025-2 B1 | 0.86% | |
| 12 | BOND | Fannie Mae mortgage pool#FN FA2920 | 0.81% | |
| 13 | BOND | Fannie Mae mortgage pool#FN FS6105 | 0.77% | |
| 14 | BOND | Freddie Mac mortgage pool#FR QE5879 | 0.75% | |
| 15 | BOND | Citigroup (floating)4.503% · Sep 2031 | 0.75% | |
| 16 | F  | FR RA5921FR RA5921 | 0.73% | |
| 17 | BOND | Freddie Mac mortgage pool#FR SD1485 | 0.72% | |
| 18 | BOND | Freddie Mac mortgage pool#FHR 5462 FA | 0.68% | |
| 19 | BOND | G2sf 4.5 2/12 | 0.65% | |
| 20 | BOND | US Treasury Note0.625% · May 2030 | 0.64% |
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 6 3.12FNCL 6 3/12
2.40%2
F
FN MA4624FN MA4624
1.87%3
F
FNCL 5.5 3.12FNCL 5.5 3/12
1.76%4
F
FN CB9610FN CB9610
1.61%5
F
FNR 2025-86 FHFNR 2025-86 FH
1.30%6
BOND
Fannie Mae mortgage pool#FN DE4764
1.18%7
BOND
Fannie Mae mortgage pool#FN CB9653
1.10%8
F
FN CB4333FN CB4333
0.99%9
E
ELM40 2025-3A AELM40 2025-3A A
0.94%10
H
HACLN 2025-2 B1HACLN 2025-2 B1
0.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-01-31); 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.
Informational and educational only — not investment advice.