Fund profile
Tickers
MBSAX
Fund manager
Total assets
$4.65 mm
Liabilities
$2.13 mm
Net assets
$2.52 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 1.64 mm | 1.64 mm shares | 64.85 | Short-term investment vehicle | Long | USA |
UMBS 30YR TBA(REG A) | 689.98 k | 750.00 k principal | 27.33 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 484.84 k | 500.00 k principal | 19.20 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 473.26 k | 500.00 k principal | 18.75 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 355.82 k | 400.00 k principal | 14.09 | ABS-mortgage backed security | Long | USA |
METROPOLITAN LIFE GLOBAL FUNDING I | 147.45 k | 150.00 k principal | 5.84 | Debt | Long | USA |
MSFT Microsoft Corporation | 145.80 k | 150.00 k principal | 5.78 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE | 138.19 k | 140.00 k principal | 5.47 | Debt | Long | Singapore |
BANK OF AMERICA CORP | 132.52 k | 130.00 k principal | 5.25 | Debt | Long | USA |
AMZN Amazon.com Inc. | 129.40 k | 130.00 k principal | 5.13 | Debt | Long | USA |
ICE: (CDX.NA.HY.41.V1) | 93.79 k | -1.49 mm other units | 3.72 | Credit derivative | N/A | USA |
US 5YR NOTE JUN 24 | 2.78 k | 16.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
US ULTRA T-BOND JUN 24 | -810.37 | -6.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
ICE: (CDX.EM.40.V1) | -27.49 k | -1.00 mm other units | -1.09 | Credit derivative | N/A | USA |