AUGCX Holdings — Columbia Quality Income Fund
Data updated: 2026-09-24
AUGCX holds 352 securities. The top 10 make up 34.0% of net assets, led by Uniform Mortgage-Backed Security, TBA (8.57%) and Ginnie Mae (5.23%). Mortgage / Securitized (97.6%) and Funds & ETFs (1.8%) are the largest sectors, and 127.9% of the portfolio is in United States. Debt holdings: 2 positions, 0.8% of assets.
Holdings cover 131.34% of net asset value (98.73% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AUGCX Portfolio Holdings
352 holdings of Columbia Quality Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 352.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 8.57% | $102.45M |
| Ginnie Mae | — | Mortgage / Securitized | 5.23% | $62.52M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.45% | $41.28M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.04% | $36.35M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.86% | $34.22M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.72% | $32.46M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 2.37% | $28.34M |
| Fannie Mae Pool | — | Mortgage / Securitized | 2.30% | $27.53M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.86% | $22.18M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.62% | $19.40M |
| Home Partners of America 2021-2 Trust | — | Mortgage / Securitized | 1.58% | $18.92M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.57% | $18.75M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.43% | $17.13M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.42% | $16.99M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.33% | $15.90M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.29% | $15.39M |
| Government National Mortgage Association 2 | — | Mortgage / Securitized | 1.28% | $15.33M |
| Ginnie Mae | — | Mortgage / Securitized | 1.26% | $15.11M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.26% | $15.04M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.21% | $14.41M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.19% | $14.22M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 1.19% | $14.21M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.18% | $14.05M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.16% | $13.88M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.16% | $13.85M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.08% | $12.92M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.05% | $12.56M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 1.00% | $11.94M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.96% | $11.52M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.94% | $11.21M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.93% | $11.13M |
| Cayuga Park CLO Ltd | — | Mortgage / Securitized | 0.92% | $11.01M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.89% | $10.69M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.89% | $10.59M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.88% | $10.55M |
| Government National Mortgage Association Gnma_24-80 | — | Mortgage / Securitized | 0.88% | $10.55M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.88% | $10.51M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.88% | $10.51M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.86% | $10.28M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.85% | $10.19M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.85% | $10.18M |
| CIM Trust 2026-NR1 | — | Mortgage / Securitized | 0.84% | $10.09M |
| New Residential Mortgage Loan Trust Nrzt_19-Rpl3 | — | Mortgage / Securitized | 0.84% | $10.04M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.84% | $10.03M |
| Sounds Point CLO IV-R LTD | — | Mortgage / Securitized | 0.84% | $10.02M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.84% | $10.01M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.83% | $9.89M |
| Ginnie Mae | — | Mortgage / Securitized | 0.82% | $9.84M |
| Pagaya AI Debt Grantor Trust 2026-2 | — | Mortgage / Securitized | 0.81% | $9.72M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.81% | $9.67M |
| Verus Securitization Trust 2022-3 | — | Mortgage / Securitized | 0.79% | $9.44M |
| Point Securitization Trust Pnt_26-1 | — | Mortgage / Securitized | 0.76% | $9.11M |
| Center Street Lending Resi-Investor ABS Mortgage Trust 2026-RTL1 | — | Mortgage / Securitized | 0.76% | $9.09M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.75% | $8.93M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.74% | $8.84M |
| Freddie Mac STACR REMIC Trust 2021-DNA5 | — | Mortgage / Securitized | 0.71% | $8.52M |
| Easy Street Mortgage Loan Trust 2025-RTL2 | — | Mortgage / Securitized | 0.69% | $8.29M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.69% | $8.20M |
| Research-Driven Pagaya Motor Asset Trust Rpm_26-3 | — | Mortgage / Securitized | 0.68% | $8.16M |
| STAR 2025-SFR6 Trust | — | Mortgage / Securitized | 0.67% | $8.00M |
| Asp Whco Participation LP Aspwp-29-1a | — | Unknown | 0.64% | $7.60M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.60% | $7.21M |
| Freddie Mac Gold Pool | — | Mortgage / Securitized | 0.60% | $7.21M |
| Government National Mortgage Association Gnma_24-80 | — | Mortgage / Securitized | 0.58% | $6.88M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.56% | $6.65M |
| RCO IX Mortgage LLC 2025-4 | — | Mortgage / Securitized | 0.55% | $6.57M |
| Pagaya AI Debt Grantor Trust 2026-3 | — | Mortgage / Securitized | 0.54% | $6.42M |
| MPOWER Education Trust 2025-1 | — | Mortgage / Securitized | 0.53% | $6.33M |
| CHNGE Mortgage Trust 2023-1 | — | Mortgage / Securitized | 0.51% | $6.13M |
| Saluda Grade Alternative Mortgage Trust Grade_26-Loc6 | — | Mortgage / Securitized | 0.50% | $6.00M |
| PRPM 2022-NQM1 Trust | — | Mortgage / Securitized | 0.50% | $5.99M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.50% | $5.94M |
| HTAP Issuer Trust 2024-2 | — | Mortgage / Securitized | 0.49% | $5.91M |
| HOMES 2026-INV1 Trust | — | Mortgage / Securitized | 0.49% | $5.91M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.49% | $5.88M |
| Pagaya AI Debt Grantor Trust 2026-1 | — | Mortgage / Securitized | 0.47% | $5.59M |
| Chnge Mortgage Trust Chnge_23-4 | — | Mortgage / Securitized | 0.46% | $5.50M |
| Exeter Automobile Receivables Trust 2025-2 | — | Mortgage / Securitized | 0.45% | $5.43M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.45% | $5.43M |
| MFA 2025-NQM4 Trust | — | Mortgage / Securitized | 0.44% | $5.32M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.44% | $5.25M |
| Imperial Fund Mortgage Trust 2021-NQM4 | — | Mortgage / Securitized | 0.44% | $5.23M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.43% | $5.19M |
| Freddie Mac Gold Pool | — | Mortgage / Securitized | 0.43% | $5.17M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.43% | $5.13M |
| Upstart Securitization Trust | — | Mortgage / Securitized | 0.43% | $5.12M |
| CHNGE Mortgage Trust 2022-2 | — | Mortgage / Securitized | 0.42% | $5.07M |
| Vista Point Securitization Trust Vsta_24-Ces3 | — | Mortgage / Securitized | 0.42% | $5.04M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.42% | $4.98M |
| Freddie Mac Gold | — | Mortgage / Securitized | 0.41% | $4.94M |
| Prpm 2023-Rcf2 LLC | — | Mortgage / Securitized | 0.41% | $4.92M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | — | Mortgage / Securitized | 0.41% | $4.88M |
| Bain Capital Credit Clo 2019-4 Ltd | — | Mortgage / Securitized | 0.41% | $4.87M |
| A&D Mortgage Trust 2025-NQM4 | — | Mortgage / Securitized | 0.41% | $4.87M |
| Magnetite Clo Magne_16-17a | — | Mortgage / Securitized | 0.41% | $4.85M |
| GCAT 2023-NQM4 Trust | — | Mortgage / Securitized | 0.40% | $4.83M |
| KSL Commercial Mortgage Trust 2026-HT3 | — | Mortgage / Securitized | 0.39% | $4.71M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.39% | $4.63M |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | — | Mortgage / Securitized | 0.39% | $4.61M |
| Freddie Mac STACR REMIC Trust 2021-DNA1 | — | Mortgage / Securitized | 0.37% | $4.44M |
AUGCX Sector Allocation
Columbia Quality Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 97.6% | 314 |
| Funds & ETFs | 1.8% | 1 |
| Unknown | 0.6% | 37 |
AUGCX Country Allocation
Where Columbia Quality Income Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 127.9% |
| Cayman Islands | 2.7% |
| Jersey | 0.4% |
| United Kingdom | -0.0% |
AUGCX Portfolio Allocation
Asset-class allocation of Columbia Quality Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 127.7% |
| Cash & Equivalents | 2.4% |
| Fixed Income | 1.1% |
| Real Estate | 0.1% |
AUGCX Debt Constituents
Largest debt holdings of Columbia Quality Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Research-Driven Pagaya Motor Asset Trust Rpm_26-3 | 0.68% |
| Magnetite Clo Magne_16-17a | 0.41% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.