LIBAX Holdings — Columbia Total Return Bond Fund
All 500 reported holdings of Columbia Total Return Bond Fund (LIBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 9.45% | $289.34M |
| Umbs, Tba | 1.72% | $52.76M |
| Government National Mortgage Association | 1.57% | $48.21M |
| Fannie Mae | 1.26% | $38.57M |
| Umbs, Tba | 1.19% | $36.41M |
| Government National Mortgage Association | 1.10% | $33.58M |
| Umbs, Tba | 1.03% | $31.65M |
| Umbs, Tba | 0.99% | $30.47M |
| Federal Home Loan Mortgage Corporation | 0.99% | $30.28M |
| Federal National Mortgage Association | 0.94% | $28.84M |
| Fannie Mae | 0.91% | $27.96M |
| Government National Mortgage Association | 0.81% | $24.78M |
| Federal Home Loan Mortgage Corporation | 0.80% | $24.60M |
| Freddie Mac | 0.80% | $24.57M |
| Federal Home Loan Mortgage Corporation | 0.75% | $23.08M |
| Fannie Mae | 0.74% | $22.62M |
| Fannie Mae | 0.73% | $22.37M |
| Bank Of America Corp. | 0.73% | $22.23M |
| Freddie Mac | 0.69% | $21.28M |
| Fannie Mae | 0.69% | $21.12M |
| Freddie Mac | 0.66% | $20.07M |
| Freddie Mac Fhlmc_5462 | 0.65% | $19.83M |
| Fannie Mae | 0.64% | $19.59M |
| Federal Home Loan Mortgage Corporation | 0.63% | $19.21M |
| Freddie Mac | 0.61% | $18.83M |
| Federal Home Loan Mortgage Corporation Fhlmc_25-5563 | 0.59% | $17.96M |
| Fannie Mae | 0.58% | $17.73M |
| JPMorgan Chase & Co. | 0.56% | $17.26M |
| GoldenTree Loan Management US CLO1, LTD | 0.56% | $17.01M |
| Asp Whco Participation LP Aspwp-29-1a | 0.54% | $16.40M |
| Freddie Mac | 0.53% | $16.33M |
| Federal National Mortgage Association | 0.53% | $16.12M |
| Hca, Inc. | 0.52% | $15.88M |
| Federal National Mortgage Association | 0.52% | $15.86M |
| Madison Park Funding Ltd | 0.51% | $15.51M |
| Turkiye Government International Bonds | 0.50% | $15.17M |
| Federal National Mortgage Association | 0.49% | $15.11M |
| Basswood Park CLO Ltd | 0.49% | $15.00M |
| Pagaya AI Debt Selection Trust | 0.49% | $14.98M |
| Gcat | 0.49% | $14.91M |
| Fannie Mae | 0.47% | $14.50M |
| Goldman Sachs Group, Inc. | 0.47% | $14.36M |
| Itasca Park LLC | 0.46% | $14.16M |
| Freddie Mac | 0.46% | $14.07M |
| Freddie Mac | 0.45% | $13.75M |
| JPMorgan Chase & Co. | 0.44% | $13.61M |
| Freddie Mac | 0.44% | $13.58M |
| Oak Hill Credit Partners | 0.44% | $13.51M |
| Freddie Mac | 0.43% | $13.17M |
| Bacardi Ltd. / Martini Bv | 0.43% | $13.11M |
| Barclays Mortgage Loan Trust | 0.43% | $13.07M |
| Freddie Mac | 0.42% | $12.80M |
| Freddie Mac | 0.42% | $12.78M |
| CIFC Funding Ltd | 0.41% | $12.56M |
| MFRA Trust | 0.41% | $12.48M |
| Structured Agency Credit Risk Stacr_20-Cs01 | 0.40% | $12.32M |
| Research-Driven Pagaya Motor Asset Trust I | 0.40% | $12.29M |
| Fannie Mae | 0.40% | $12.28M |
| Freddie Mac | 0.40% | $12.25M |
| MFRA Trust | 0.40% | $12.14M |
| Fannie Mae | 0.39% | $12.04M |
| HTAP Trust | 0.39% | $11.92M |
| Hsbc Holdings PLC | 0.39% | $11.92M |
| A&D Mortgage Trust | 0.38% | $11.72M |
| Freddie Mac | 0.38% | $11.55M |
| Government National Mortgage Association | 0.37% | $11.40M |
| Lendbuzz Securitization Trust | 0.37% | $11.28M |
| Pagaya AI Debt Selection Trust | 0.37% | $11.24M |
| T-Mobile USA, Inc. | 0.37% | $11.21M |
| MPOWER Education Trust | 0.36% | $11.08M |
| Abbvie, Inc. | 0.36% | $11.06M |
| Easy Mortgage Loan Trust Easy_25-Rtl1 | 0.36% | $11.00M |
| Federal National Mortgage Association | 0.36% | $10.91M |
| Freddie Mac | 0.35% | $10.81M |
| Federal National Mortgage Association | 0.35% | $10.81M |
| Pagaya AI Debt Selection Trust | 0.35% | $10.80M |
| Unitedhealth Group, Inc. | 0.35% | $10.69M |
| Verus Securitization Trust Verus_21-8 | 0.35% | $10.67M |
| Oak Hill Credit Partners | 0.35% | $10.59M |
| A&D Mortgage Trust | 0.35% | $10.57M |
| Bank Of America Corp. | 0.34% | $10.49M |
| United Mexican States | 0.34% | $10.45M |
| Fmc Gmsr Issuer Trust | 0.34% | $10.35M |
| Starwood Mortgage Residential Trust | 0.34% | $10.30M |
| Federal National Mortgage Association Fnma_25-10 | 0.34% | $10.29M |
| Lendbuzz Securitization Trust | 0.33% | $10.26M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.33% | $10.24M |
| Toorak Mortgage Corp. | 0.33% | $10.22M |
| Republic Of Peru | 0.33% | $10.09M |
| Verus Securitization Trust | 0.33% | $10.06M |
| Freddie Mac | 0.33% | $10.04M |
| Morgan Stanley | 0.32% | $9.84M |
| GS Mortgage-Backed Securities Trust | 0.32% | $9.84M |
| Ge Healthcare Tech, Inc. | 0.32% | $9.74M |
| Amazon.com, Inc. | 0.32% | $9.71M |
| Ellington Financial Mortgage Trust | 0.31% | $9.61M |
| CIFC Funding Ltd | 0.31% | $9.56M |
| Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_19-Cs | 0.30% | $9.30M |
| Petroleos Mexicanos | 0.30% | $9.25M |
| Tyson Foods, Inc. | 0.30% | $9.18M |
| Oracle Corp. | 0.30% | $9.14M |
| Pagaya AI Debt Selection Trust | 0.29% | $9.03M |
| Bain Capital Credit CLO, Limited | 0.29% | $9.01M |
| Vericrest Opportunity Loan Transferee | 0.29% | $8.87M |
| Itasca Park LLC | 0.29% | $8.76M |
| Preston Ridge Partners Mortgage Trust | 0.29% | $8.75M |
| IBM Corp. | 0.28% | $8.62M |
| GS Mortgage-Backed Securities Trust | 0.28% | $8.53M |
| Federal National Mortgage Association | 0.28% | $8.51M |
| Bp Cap Markets America | 0.28% | $8.49M |
| Campbells Company/the | 0.28% | $8.45M |
| Ivory Coast | 0.28% | $8.42M |
| Gcat Gcat_21-Nqm7 | 0.27% | $8.39M |
| Pagaya AI Debt Selection Trust | 0.27% | $8.30M |
| Angel Oak Mortgage Trust | 0.27% | $8.30M |
| Rtx Corp. | 0.27% | $8.28M |
| EDGEX Issuer Trust | 0.27% | $8.13M |
| Merck & Co., Inc. | 0.27% | $8.13M |
| Preston Ridge Partners Mortgage Trust | 0.26% | $8.04M |
| GITSIT Mortgage Loan Trust | 0.25% | $7.69M |
| Erac USA Finance LLC | 0.25% | $7.65M |
| Freddie Mac | 0.25% | $7.65M |
| Kraft Heinz Foods Co. | 0.25% | $7.57M |
| Pretium Mortgage Credit Partners LLC | 0.24% | $7.50M |
| Freddie Mac | 0.24% | $7.37M |
| Angel Oak Mortgage Trust | 0.24% | $7.37M |
| SAIF Securitization Trust | 0.24% | $7.31M |
| Mars, Inc. | 0.24% | $7.26M |
| Republic Of Guatemala | 0.23% | $7.12M |
| Cross Mortgage Trust | 0.23% | $7.07M |
| COLT Funding LLC | 0.23% | $7.02M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.23% | $7.00M |
| Occidental Petroleum Cor | 0.23% | $6.99M |
| Research-Driven Pagaya Motor Asset Trust I | 0.23% | $6.99M |
| New Residential Mortgage Loan Trust Nrzt_20-Rpl1 | 0.23% | $6.89M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.22% | $6.85M |
| Colombia Government International Bonds | 0.22% | $6.76M |
| Freddie Mac - STACR | 0.22% | $6.66M |
| Upgrade Master Pass-Thru Trust | 0.22% | $6.64M |
| Saluda Grade Alternative Mortgage Trust Grade_23-Fig4 | 0.21% | $6.55M |
| Reach Financial LLC | 0.21% | $6.53M |
| Boeing Co. | 0.21% | $6.49M |
| Morgan Stanley | 0.21% | $6.47M |
| Unlock Hea Trust | 0.21% | $6.47M |
| Republic Of South Africa | 0.21% | $6.39M |
| Duke Energy Corp. | 0.20% | $6.27M |
| Northrop Grumman Corp. | 0.20% | $6.26M |
| Preston Ridge Partners Mortgage Trust | 0.20% | $6.24M |
| RCO Mortgage LLC | 0.20% | $6.24M |
| Gcat | 0.20% | $6.18M |
| Petroleos Mexicanos | 0.20% | $6.13M |
| Pagaya AI Debt Selection Trust | 0.20% | $6.11M |
| United Mexican States | 0.20% | $6.06M |
| Starwood Mortgage Residential Trust | 0.20% | $5.98M |
| Citigroup, Inc. | 0.19% | $5.94M |
| Unitedhealth Group, Inc. | 0.19% | $5.90M |
| T-Mobile USA, Inc. | 0.19% | $5.79M |
| Canadian Pacific Railway | 0.19% | $5.77M |
| Pt Pertamina (persero) | 0.19% | $5.74M |
| Freddie Mac - STACR | 0.19% | $5.72M |
| MPOWER Education Trust | 0.19% | $5.69M |
| Structured Agency Credit Risk Stacr_20-Cs01 | 0.18% | $5.61M |
| Gcat | 0.18% | $5.60M |
| Morgan Stanley & Co. LLC | 0.18% | $5.52M |
| Morgan Stanley & Co. LLC | 0.18% | $5.52M |
| Madison Park Funding Ltd | 0.18% | $5.45M |
| Bank Of America Corp. | 0.18% | $5.44M |
| COLT Funding LLC | 0.18% | $5.40M |
| Pagaya AI Debt Selection Trust | 0.17% | $5.33M |
| Freddie Mac - STACR | 0.17% | $5.31M |
| Fed Republic Of Brazil | 0.17% | $5.27M |
| Cross Mortgage Trust | 0.17% | $5.16M |
| Research-Driven Pagaya Motor Asset Trust I | 0.17% | $5.13M |
| Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_19-Cs | 0.17% | $5.09M |
| COLT Funding LLC | 0.17% | $5.09M |
| SFO Commerical Mortgage Trust | 0.16% | $5.00M |
| Upstart Securitization Trust | 0.16% | $4.98M |
| Energy Transfer LP | 0.16% | $4.93M |
| Toorak Mortgage Corp. | 0.16% | $4.82M |
| CIM Trust | 0.16% | $4.81M |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $4.81M |
| EDGEX Issuer Trust | 0.16% | $4.79M |
| Bacardi Ltd. | 0.16% | $4.79M |
| Ineos Finance PLC | 0.15% | $4.75M |
| Codelco, Inc. | 0.15% | $4.70M |
| Government National Mortgage Association | 0.15% | $4.69M |
| Freddie Mac | 0.15% | $4.55M |
| Government National Mortgage Association | 0.15% | $4.55M |
| Pagaya AI Debt Selection Trust | 0.15% | $4.52M |
| Freddie Mac | 0.15% | $4.47M |
| Carrier Global Corp. | 0.15% | $4.45M |
| Edison International | 0.14% | $4.43M |
| Fannie Mae | 0.14% | $4.41M |
| Norfolk Southern Corp. | 0.14% | $4.35M |
| Preston Ridge Partners Mortgage Trust | 0.14% | $4.35M |
| Morgan Stanley | 0.14% | $4.34M |
| Truist Bank Auto Credit-Linked Notes | 0.14% | $4.34M |
| Dte Energy Co. | 0.14% | $4.33M |
| Deephaven Residential Mortgage Trust | 0.14% | $4.33M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.14% | $4.28M |
| Verus Securitization Trust | 0.14% | $4.27M |
| Republic of South Africa Government International Bonds | 0.14% | $4.26M |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $4.25M |
| Gaci First Investment Co. | 0.14% | $4.24M |
| Government National Mortgage Association | 0.14% | $4.22M |
| Legacy Mortgage Asset Trust | 0.14% | $4.22M |
| Deephaven Residential Mortgage Trust | 0.14% | $4.19M |
| Upstart Securitization Trust | 0.14% | $4.17M |
| Government National Mortgage Association | 0.14% | $4.15M |
| Enbridge, Inc. | 0.13% | $4.12M |
| Dominican Republic | 0.13% | $4.11M |
| COLT Funding LLC | 0.13% | $4.11M |
| Abbvie, Inc. | 0.13% | $4.05M |
| Bacardi-Martini Bv | 0.13% | $4.02M |
| Deephaven Residential Mortgage Trust | 0.13% | $4.00M |
| Oman Gov Interntl Bond | 0.13% | $3.99M |
| Nxp Bv/nxp Fdg/nxp USA | 0.13% | $3.97M |
| CHNGE Mortgage Trust | 0.13% | $3.97M |
| Government National Mortgage Association Gnma_20-189 | 0.13% | $3.94M |
| Credit Suisse Mortgage Trust | 0.13% | $3.89M |
| Pagaya AI Debt Selection Trust | 0.13% | $3.86M |
| Dp World Ltd. Uae | 0.12% | $3.81M |
| Government National Mortgage Association Gnma_24-64 | 0.12% | $3.78M |
| Fannie Mae | 0.12% | $3.69M |
| Government National Mortgage Association | 0.12% | $3.68M |
| Royal Bank Of Canada | 0.12% | $3.67M |
| Pagaya AI Debt Selection Trust | 0.12% | $3.66M |
| Pagaya AI Debt Selection Trust | 0.12% | $3.65M |
| Government National Mortgage Association | 0.12% | $3.64M |
| Nisource, Inc. | 0.12% | $3.61M |
| Freddie Mac Gold | 0.12% | $3.60M |
| Starc_20-Cs01 | 0.12% | $3.59M |
| Credit Suisse Mortgage Trust | 0.12% | $3.58M |
| Fannie Mae | 0.12% | $3.56M |
| Met Tower Global Funding | 0.12% | $3.55M |
| Dominion Energy, Inc. | 0.12% | $3.55M |
| Republic Of Colombia | 0.12% | $3.54M |
| Gcat | 0.12% | $3.54M |
| RCO Mortgage LLC | 0.12% | $3.52M |
| Comcast Corp. | 0.11% | $3.52M |
| Republic Of Turkiye | 0.11% | $3.49M |
| Pacific Gas & Electric | 0.11% | $3.48M |
| Freddie Mac | 0.11% | $3.47M |
| Bae Systems PLC | 0.11% | $3.45M |
| HTAP Trust | 0.11% | $3.45M |
| Olympus Wtr US Hldg Corp. | 0.11% | $3.45M |
| CHNGE Mortgage Trust 2022-1 | 0.11% | $3.43M |
| Pagaya AI Debt Selection Trust | 0.11% | $3.43M |
| Meta Platforms, Inc. | 0.11% | $3.36M |
| Government National Mortgage Association | 0.11% | $3.35M |
| Republic Of Angola | 0.11% | $3.34M |
| Pagaya AI Debt Selection Trust | 0.11% | $3.33M |
| Dp World PLC | 0.11% | $3.30M |
| United States Treasury | 0.11% | $3.28M |
| Fannie Mae | 0.11% | $3.26M |
| Fannie Mae | 0.11% | $3.24M |
| Republic Of Nigeria | 0.11% | $3.23M |
| Government National Mortgage Association | 0.11% | $3.23M |
| SG Capital Partners | 0.11% | $3.22M |
| Freddie Mac Fhlmc_5078 | 0.10% | $3.20M |
| Fannie Mae | 0.10% | $3.20M |
| Pagaya AI Debt Selection Trust | 0.10% | $3.20M |
| Chicago Board of Trade | 0.10% | $3.20M |
| Freddie Mac | 0.10% | $3.19M |
| Ardonagh Group Finance | 0.10% | $3.19M |
| Fannie Mae | 0.10% | $3.18M |
| Government National Mortgage Association | 0.10% | $3.13M |
| Legacy Mortgage Asset Trust | 0.10% | $3.12M |
| Government National Mortgage Association | 0.10% | $3.11M |
| Hungary | 0.10% | $3.09M |
| Federal Home Loan Mortgage Corporation Fhlmc_5187 | 0.10% | $3.08M |
| Meta Platforms, Inc. | 0.10% | $3.08M |
| Fannie Mae | 0.10% | $3.07M |
| Morgan Stanley | 0.10% | $3.05M |
| Gcat | 0.10% | $3.05M |
| Dominican Republic International Bonds | 0.10% | $3.03M |
| Government National Mortgage Association | 0.10% | $2.98M |
| INEOS Quattro Holdings UK Ltd | 0.10% | $2.97M |
| Mongolia Intl Bond | 0.10% | $2.97M |
| Bae Systems PLC | 0.10% | $2.96M |
| Government National Mortgage Association Gnma_23-66 | 0.10% | $2.96M |
| Blackstone Private Cre | 0.10% | $2.95M |
| Figure Lending Figre_23-He3 | 0.10% | $2.93M |
| Pagaya AI Debt Selection Trust | 0.10% | $2.92M |
| Morgan Stanley | 0.09% | $2.91M |
| Mars, Inc. | 0.09% | $2.90M |
| Amgen, Inc. | 0.09% | $2.88M |
| Intel Corp. | 0.09% | $2.88M |
| Rtx Corp. | 0.09% | $2.88M |
| Pagaya AI Debt Selection Trust | 0.09% | $2.86M |
| Government National Mortgage Association | 0.09% | $2.85M |
| EDGEX Issuer Trust | 0.09% | $2.82M |
| Pagaya AI Debt Selection Trust | 0.09% | $2.82M |
| Egypt Government International Bonds | 0.09% | $2.81M |
| Government National Mortgage Association | 0.09% | $2.78M |
| Romania | 0.09% | $2.78M |
| Republic of South Africa Government International Bonds | 0.09% | $2.78M |
| Government National Mortgage Association | 0.09% | $2.76M |
| Government National Mortgage Association Gnma_22-18 | 0.09% | $2.73M |
| Visio Trust | 0.09% | $2.72M |
| MFRA Trust | 0.09% | $2.65M |
| Freddie Mac Fhlmc_4920 | 0.09% | $2.63M |
| Pagaya AI Debt Selection Trust | 0.08% | $2.55M |
| Government National Mortgage Association | 0.08% | $2.53M |
| Apa Corp. | 0.08% | $2.53M |
| Federal National Mortgage Association | 0.08% | $2.51M |
| Upgrade Master Pass-Thru Trust Umpt_25-St5 | 0.08% | $2.50M |
| Paraguay Government International Bonds | 0.08% | $2.48M |
| American Axle & Mfg, Inc. | 0.08% | $2.47M |
| Freddie Mac Fhlmc_5034 | 0.08% | $2.45M |
| Government National Mortgage Association | 0.08% | $2.45M |
| Wr Grace Holding LLC | 0.08% | $2.44M |
| Ellington Financial Mortgage Trust Efmt_19-2 | 0.08% | $2.44M |
| Electronic Arts, Inc. | 0.08% | $2.43M |
| Colombia Government International Bonds | 0.08% | $2.43M |
| Charter Comm Opt Llc/cap | 0.08% | $2.42M |
| Government National Mortgage Association | 0.08% | $2.39M |
| Peru Government International Bonds | 0.08% | $2.38M |
| Fannie Mae | 0.08% | $2.37M |
| Imperial Fund LLC | 0.08% | $2.36M |
| JPMorgan Chase & Co. | 0.08% | $2.32M |
| Zf Na Capital | 0.08% | $2.32M |
| Government National Mortgage Association | 0.08% | $2.32M |
| Government National Mortgage Association Gnma_26-28 | 0.08% | $2.30M |
| Verus Securitization Trust | 0.07% | $2.29M |
| Charter Comm Opt Llc/cap | 0.07% | $2.28M |
| General Mills, Inc. | 0.07% | $2.28M |
| Freddie Mac | 0.07% | $2.28M |
| Government National Mortgage Association | 0.07% | $2.27M |
| Fannie Mae | 0.07% | $2.24M |
| Government National Mortgage Association | 0.07% | $2.23M |
| L3harris Tech, Inc. | 0.07% | $2.23M |
| GLS Auto Select Receivables Trust | 0.07% | $2.22M |
| Unitedhealth Group, Inc. | 0.07% | $2.22M |
| Freddie Mac | 0.07% | $2.19M |
| Mcafee Corp. | 0.07% | $2.18M |
| Export-Import Bk India | 0.07% | $2.14M |
| Abbott Laboratories | 0.07% | $2.14M |
| Belron Finance 2019 LLC | 0.07% | $2.13M |
| Wr Grace Holding LLC | 0.07% | $2.11M |
| Government National Mortgage Association | 0.07% | $2.08M |
| Government National Mortgage Association | 0.07% | $2.08M |
| Focus Financial Partners LLC | 0.07% | $2.06M |
| Government National Mortgage Association Gnma_24-51 | 0.07% | $2.06M |
| Constellation Brands, Inc. | 0.07% | $2.05M |
| Cqp Holdco LP | 0.07% | $2.04M |
| Gaci First Investment Co. | 0.07% | $2.04M |
| Fannie Mae | 0.07% | $2.04M |
| Grifols Worldwide Operations USA, Inc. | 0.07% | $2.04M |
| Federal National Mortgage Association | 0.07% | $2.04M |
| Transdigm, Inc. | 0.07% | $2.04M |
| Parexel International Corporation | 0.07% | $2.03M |
| Upstart Securitization Trust | 0.07% | $2.03M |
| Government National Mortgage Association Gnma_18-148 | 0.07% | $2.02M |
| Starwood Mortgage Residential Trust | 0.07% | $2.01M |
| Government National Mortgage Association | 0.07% | $2.01M |
| Ge Healthcare Tech, Inc. | 0.07% | $2.00M |
| UKG Inc | 0.06% | $1.99M |
| Medline Borrower LP | 0.06% | $1.95M |
| Prime Security Services Borrower, LLC | 0.06% | $1.93M |
| Fannie Mae | 0.06% | $1.93M |
| GITSIT Mortgage Loan Trust | 0.06% | $1.92M |
| Fannie Mae | 0.06% | $1.89M |
| Saudi Government International Bonds | 0.06% | $1.87M |
| Verus Securitization Trust | 0.06% | $1.87M |
| Kingdom Of Bahrain | 0.06% | $1.86M |
| Great Outdoors Group LLC | 0.06% | $1.85M |
| Unitedhealth Group, Inc. | 0.06% | $1.85M |
| JPMorgan Securities LLC | 0.06% | $1.84M |
| Primo Brands Corporation | 0.06% | $1.83M |
| Government National Mortgage Association | 0.06% | $1.83M |
| Ineos US Finance LLC | 0.06% | $1.82M |
| Oportun Funding LLC | 0.06% | $1.82M |
| Tk Elevator Midco Gmbh | 0.06% | $1.81M |
| Star Parent Inc | 0.06% | $1.79M |
| Amwins Group, Inc. | 0.06% | $1.80M |
| Froneri Lux Finco Sarl | 0.06% | $1.79M |
| Columbus Mckinnon Corp. | 0.06% | $1.78M |
| Government National Mortgage Association | 0.06% | $1.78M |
| Meta Platforms, Inc. | 0.06% | $1.78M |
| TKO Worldwide Holdings LLC | 0.06% | $1.76M |
| Quikrete Holdings, Inc. | 0.06% | $1.75M |
| Gnma_19-6 | 0.06% | $1.74M |
| Fannie Mae | 0.06% | $1.74M |
| Fannie Mae | 0.06% | $1.73M |
| Hilton Grand Vacations Borrower LLC | 0.06% | $1.70M |
| Sedgwick Claims Management Services Inc | 0.05% | $1.68M |
| 1261229 Bc Ltd. | 0.05% | $1.67M |
| Opal Bidco SAS | 0.05% | $1.67M |
| Chicago Board of Trade | 0.05% | $1.66M |
| Harbor Freight Tools USA, Inc. | 0.05% | $1.65M |
| HUB International Limited | 0.05% | $1.65M |
| KKR Apple Bidco LLC | 0.05% | $1.65M |
| Freddie Mac Fhlmc_4703 | 0.05% | $1.65M |
| Nielsen Consumer Inc | 0.05% | $1.65M |
| Lavender Dutch Borrowerco Bv | 0.05% | $1.63M |
| Turquoise Topco Ltd. | 0.05% | $1.62M |
| Al Gcx Holdings LLC | 0.05% | $1.62M |
| Pnc Financial Services | 0.05% | $1.60M |
| Southern Veterinary Partners, LLC | 0.05% | $1.59M |
| At&t, Inc. | 0.05% | $1.58M |
| Royal Bank Of Canada | 0.05% | $1.57M |
| Indonesia Government International Bonds | 0.05% | $1.57M |
| Northrop Grumman Corp. | 0.05% | $1.56M |
| Cloud Software Grp, Inc. | 0.05% | $1.56M |
| Red Spv LLC | 0.05% | $1.55M |
| Creative Artists Agency LLC | 0.05% | $1.55M |
| Reworld Holding Corp | 0.05% | $1.54M |
| Sv Rno Property Owner 1 | 0.05% | $1.54M |
| Windsor Holdings Iii LLC | 0.05% | $1.54M |
| WEC US Holdings Ltd | 0.05% | $1.53M |
| Fertitta Entertainment | 0.05% | $1.52M |
| Fidelity Natl Info Serv | 0.05% | $1.52M |
| Hologic, Inc. | 0.05% | $1.51M |
| Government National Mortgage Association | 0.05% | $1.50M |
| Six Flags Entertainme | 0.05% | $1.50M |
| Gates Global LLC | 0.05% | $1.50M |
| Hunter Douglas Inc. | 0.05% | $1.50M |
| Trans Union LLC | 0.05% | $1.50M |
| Aadvantage Loyalty Ip Ltd. | 0.05% | $1.49M |
| Gbt US Iii LLC | 0.05% | $1.48M |
| Upstart Securitization Trust | 0.05% | $1.48M |
| Venture Global Plaque | 0.05% | $1.46M |
| VFH Parent LLC | 0.05% | $1.45M |
| Aep Texas, Inc. | 0.05% | $1.43M |
| Zf Na Capital | 0.05% | $1.42M |
| Clariv Sci Hld Corp. | 0.05% | $1.42M |
| Voyager Parent LLC | 0.05% | $1.41M |
| First Student Bidco, Inc. | 0.05% | $1.40M |
| Xplr Infrastructure LP | 0.05% | $1.40M |
| Apld Computeco LLC | 0.04% | $1.38M |
| Government National Mortgage Association Gnma_21-97 | 0.04% | $1.37M |
| Hub International Ltd. | 0.04% | $1.37M |
| Acrisure LLC / Fin, Inc. | 0.04% | $1.35M |
| Tenet Healthcare Corp. | 0.04% | $1.34M |
| Cco Hldgs Llc/cap Corp. | 0.04% | $1.30M |
| Arches Buyer Inc | 0.04% | $1.29M |
| Sc Games Holdin/us Finco | 0.04% | $1.29M |
| Bacardi Ltd. | 0.04% | $1.29M |
| Freddie Mac | 0.04% | $1.25M |
| Canadian Pacific Rr Co. | 0.04% | $1.24M |
| Innophos Holdings, Inc. | 0.04% | $1.23M |
| Echostar Corp. | 0.04% | $1.23M |
| Provident Fdg/pfg Fin | 0.04% | $1.22M |
| Centene Corp. | 0.04% | $1.21M |
| Intercontinental Exchange, Inc. | 0.04% | $1.21M |
| Verus Securitization Trust | 0.04% | $1.20M |
| Arches Buyer, Inc. | 0.04% | $1.20M |
| Starwood Mortgage Residential Trust | 0.04% | $1.20M |
| Perusahaan Penerbit SBSN Indonesia III | 0.04% | $1.16M |
| Cushman & Wakefield US Borrower LLC | 0.04% | $1.15M |
| Sazerac Company, Inc. | 0.04% | $1.15M |
| Government National Mortgage Association Gnr_24-92 | 0.04% | $1.15M |
| Apld Computeco 2 LLC | 0.04% | $1.14M |
| Sm Energy Co. | 0.04% | $1.14M |
| Citco Funding LLC | 0.04% | $1.13M |
| Mariner Wealth Advisors LLC | 0.04% | $1.13M |
| Mrp Buyer LLC | 0.04% | $1.12M |
| Transdigm, Inc. | 0.04% | $1.12M |
| Gazprom (gaz Capital Sa) | 0.04% | $1.11M |
| Fannie Mae | 0.04% | $1.11M |
| Hub International Ltd. | 0.04% | $1.10M |
| Vz Secured Financing Bv | 0.04% | $1.10M |
| Transdigm, Inc. | 0.04% | $1.09M |
| Fannie Mae Fnma_13-26 | 0.04% | $1.09M |
| Madison Iaq LLC | 0.04% | $1.09M |
| Marriott Ownership Resor | 0.04% | $1.09M |
| Venture Global Lng, Inc. | 0.04% | $1.08M |
| Panther Escrow Issuer | 0.04% | $1.08M |
| Sunoco LP | 0.04% | $1.08M |
| Ineos Quattro Finance 2 | 0.04% | $1.08M |
| Rocketmtge Co.-Issuer, Inc. | 0.04% | $1.07M |
| Chemours Company | 0.03% | $1.07M |
| Broadstreet Partners Grp | 0.03% | $1.06M |
| Watco Cos Llc/finance Co. | 0.03% | $1.06M |
| Crown Subsea Communications Holding, Inc. | 0.03% | $1.05M |
| Herc Holdings, Inc. | 0.03% | $1.05M |
| Royal Bank Of Canada | 0.03% | $1.05M |
| Ardagh Metal Packaging | 0.03% | $1.05M |
| Government National Mortgage Association Gnma_17-130 | 0.03% | $1.05M |
| Clydesdale Acquisition | 0.03% | $1.04M |
| Bombardier Recreational Products Inc | 0.03% | $1.04M |
| Kaiser Aluminum Corp. | 0.03% | $1.02M |
| Beach Acquisition Bidco | 0.03% | $1.01M |
| Alliant Hold / Co.-Issuer | 0.03% | $1.01M |
| PCI Gaming Authority | 0.03% | $1.00M |
| Ashland, Inc. | 0.03% | $1.00M |
| Corporation Service Company | 0.03% | $1.00M |
| GVC Holdings (Gibraltar) Limited | 0.03% | $999.82K |
| Flutter Financing Bv | 0.03% | $998.55K |
| Cnx Midstream Part LP | 0.03% | $990.12K |
| Waste Pro USA, Inc. | 0.03% | $986.05K |
| Sm Energy Co. | 0.03% | $987.01K |
| Van Pool Transportation LLC | 0.03% | $986.66K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $982.28K |
| Transdigm, Inc. | 0.03% | $975.31K |
| Ardonagh Finco Ltd. | 0.03% | $971.95K |
| Howden UK Refinance / US | 0.03% | $949.42K |
| Hilton Grand Vac Llc/inc | 0.03% | $950.00K |
| Delek Log Part/finance | 0.03% | $947.37K |
LIBAX overview: performance, fees, allocation and SEC filings