ETF · holdings as filed 2026-04-30
What's inside LIBAX?
Columbia Total Return Bond Fund
- Holdings
- 1,187
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.74%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —COLUMBIA SHORT TERM CASH FUND | 8.50% | |
| 2 | F  | FNCL 5.5 5.11FNCL 5.5 5/11 | 1.55% | |
| 3 | G  | G2SF 4.5 5.11G2SF 4.5 5/11 | 1.42% | |
| 4 | F  | FN BV9870FN BV9870 | 1.13% | |
| 5 | BOND | Fncl 3.5 5/11 | 1.07% | |
| 6 | G  | G2SF 4 5.11G2SF 4 5/11 | 0.99% | |
| 7 | F  | FNCL 6 5.11FNCL 6 5/11 | 0.93% | |
| 8 | F  | FNCI 3 5.11FNCI 3 5/11 | 0.90% | |
| 9 | BOND | Freddie Mac mortgage pool#FR SD3979 | 0.89% | |
| 10 | BOND | Fannie Mae mortgage pool#FN FS1347 | 0.85% | |
| 11 | F  | FNR 2025-86 FHFNR 2025-86 FH | 0.82% | |
| 12 | BOND | G2sf 5 5/11 | 0.73% | |
| 13 | BOND | Freddie Mac mortgage pool#FR SD6855 | 0.72% | |
| 14 | F  | FHR 5513 MUFHR 5513 MU | 0.72% | |
| 15 | BOND | Freddie Mac mortgage pool#FR QE1718 | 0.68% | |
| 16 | ? | —ITASCA PARK LLC | 0.67% | |
| 17 | BOND | Fnr 2022-60 Fa | 0.66% | |
| 18 | BOND | Fannie Mae mortgage pool#FN FS8661 | 0.66% | |
| 19 | BOND | Bank Of America (floating)2.572% · Oct 2032 | 0.65% | |
| 20 | BOND | Freddie Mac mortgage pool#FHR 5460 FN | 0.63% |
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.55%2
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.42%3
F
FN BV9870FN BV9870
1.13%4
BOND
Fncl 3.5 5/11
1.07%5
G
G2SF 4 5.11G2SF 4 5/11
0.99%6
F
FNCL 6 5.11FNCL 6 5/11
0.93%7
F
FNCI 3 5.11FNCI 3 5/11
0.90%8
BOND
Freddie Mac mortgage pool#FR SD3979
0.89%9
BOND
Fannie Mae mortgage pool#FN FS1347
0.85%10
F
FNR 2025-86 FHFNR 2025-86 FH
0.82%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 2026-04-30); 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.