MBSAX Holdings — Multisector Bond SMA Completion Portfolio
All 254 reported holdings of Multisector Bond SMA Completion Portfolio (MBSAX) 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 | 24.38% | $26.80M |
| Umbs, Tba | 9.04% | $9.94M |
| Umbs, Tba | 8.78% | $9.65M |
| Umbs, Tba | 7.84% | $8.62M |
| Umbs, Tba | 6.46% | $7.11M |
| Umbs, Tba | 5.02% | $5.52M |
| Umbs, Tba | 4.53% | $4.98M |
| Intercontinental Exchange, Inc. | 3.40% | $3.74M |
| Cayuga Park CLO, Ltd. | 1.82% | $2.00M |
| Carlyle Global Market Strategies | 1.82% | $2.00M |
| Turkiye Government International Bonds | 1.49% | $1.63M |
| United States Treasury | 1.36% | $1.50M |
| Pagaya AI Debt Selection Trust | 1.32% | $1.45M |
| Romania | 1.19% | $1.31M |
| Home Owner Mortgage Enhanced Securuties Limited | 1.16% | $1.27M |
| Rockland Park Clo Ltd. Rockp_21-1a | 0.91% | $1.00M |
| Affirm Master Trust | 0.89% | $974.23K |
| Egypt Government International Bonds | 0.84% | $920.91K |
| Fannie Mae | 0.84% | $918.79K |
| Greenacre Park CLO LLC | 0.80% | $881.39K |
| HTAP Trust | 0.80% | $878.45K |
| Fannie Mae | 0.78% | $861.75K |
| Petroleos Mexicanos | 0.78% | $858.22K |
| United States Treasury | 0.77% | $843.03K |
| Nota Do Tesouro Nacional | 0.77% | $842.26K |
| Colombia Government International Bonds | 0.76% | $831.51K |
| Ivory Coast | 0.75% | $825.37K |
| Easy Mortgage Loan Trust Easy_25-Rtl1 | 0.73% | $806.77K |
| Pagaya Point of Sale Holdings Grantor Trust | 0.73% | $802.01K |
| Splitero Trust 2025-1 | 0.72% | $787.41K |
| Freddie Mac Fhlmc_5462 | 0.70% | $773.19K |
| GITSIT Mortgage Loan Trust | 0.66% | $721.97K |
| Saudi Arabian Oil Co. | 0.65% | $716.69K |
| Federal National Mortgage Association Fnma_24-95 | 0.64% | $706.77K |
| Madison Park Funding Ltd | 0.64% | $699.97K |
| Preston Ridge Partners Mortgage Trust | 0.63% | $688.37K |
| Petroleos Mexicanos | 0.63% | $687.15K |
| Fannie Mae | 0.62% | $685.83K |
| Republic of South Africa Government International Bonds | 0.62% | $676.51K |
| Truist Bank Auto Credit-Linked Notes | 0.61% | $671.71K |
| Colt Mortgage Loan Trust Colt_25-7 | 0.60% | $664.70K |
| Pagaya AI Debt Selection Trust | 0.59% | $647.94K |
| Dominican Republic | 0.59% | $645.21K |
| Upgrade Master Pass-Thru Trust | 0.58% | $637.15K |
| Republic Of Guatemala | 0.57% | $623.95K |
| Galaxy Pipeline Assets | 0.56% | $612.50K |
| Cotiviti Corporation | 0.55% | $604.36K |
| Onslow Bay Financial LLC | 0.54% | $593.16K |
| United Mexican States | 0.53% | $587.18K |
| Pagaya AI Debt Selection Trust | 0.52% | $570.08K |
| Ivory Coast Government International Bonds | 0.50% | $551.94K |
| Turkiye Government International Bonds | 0.50% | $551.01K |
| Verus Securitization Trust | 0.47% | $514.91K |
| Onslow Bay Financial LLC | 0.45% | $490.78K |
| Upgrade Master Pass-Thru Trust | 0.44% | $484.06K |
| Onslow Bay Financial LLC | 0.41% | $451.03K |
| Freddie Mac | 0.41% | $447.19K |
| Republic Of South Africa | 0.39% | $429.04K |
| Republic Of Angola | 0.39% | $426.90K |
| Hungary | 0.39% | $424.25K |
| Pagaya AI Debt Selection Trust | 0.38% | $422.70K |
| Government National Mortgage Association | 0.38% | $414.24K |
| Republic Of Nigeria | 0.36% | $397.31K |
| Verus Securitization Trust | 0.36% | $396.56K |
| Chile Government International Bonds | 0.35% | $381.79K |
| Republic Of Ghana | 0.34% | $374.08K |
| Freddie Mac | 0.34% | $372.05K |
| Fannie Mae | 0.31% | $343.99K |
| Fannie Mae | 0.29% | $320.48K |
| Alliant Holdings Intermediate, LLC | 0.29% | $317.09K |
| Crown Subsea Communications Holding, Inc. | 0.27% | $300.95K |
| Beach Acquisition Bidco LLC | 0.27% | $300.45K |
| Tk Elevator Midco Gmbh | 0.27% | $299.33K |
| Shift4 Payments LLC | 0.27% | $299.25K |
| Golden State Food LLC | 0.27% | $298.74K |
| Quikrete Holdings Inc | 0.27% | $298.72K |
| Sazerac Company, Inc. | 0.27% | $298.81K |
| Brown Group Holding LLC | 0.27% | $298.60K |
| Dechra Pharmaceuticals Holdings Ltd. | 0.27% | $298.44K |
| Chrysaor Bidco Sarl | 0.27% | $298.05K |
| Southern Veterinary Partners, LLC | 0.27% | $297.87K |
| Olympus Water US Holding Corporation | 0.27% | $297.49K |
| FinCo I LLC | 0.27% | $297.17K |
| Smyrna Ready Mix Concrete LLC | 0.27% | $297.11K |
| Gbt US Iii LLC | 0.27% | $296.97K |
| EMRLD Borrower LP | 0.27% | $296.91K |
| Mavis Tire Express Services Corp. | 0.27% | $296.73K |
| Bombardier Recreational Products Inc | 0.27% | $296.72K |
| Sedgwick Claims Management Services Inc | 0.27% | $296.63K |
| Itt Holdings LLC | 0.27% | $296.48K |
| Hunter Douglas Inc. | 0.27% | $296.37K |
| Fertitta Entertainment LLC | 0.27% | $295.71K |
| Nielsen Consumer Inc | 0.27% | $295.52K |
| Fortress Intermediate 3, Inc. | 0.27% | $295.51K |
| CoreLogic Inc | 0.27% | $293.92K |
| Illuminate Buyer LLC | 0.27% | $293.37K |
| Mitchell International, Inc. | 0.27% | $292.91K |
| Ascend Learning LLC | 0.27% | $292.80K |
| Harbor Freight Tools USA, Inc. | 0.26% | $285.66K |
| Darktrace Finco US LLC | 0.26% | $283.30K |
| Cloud Software Group Inc | 0.25% | $279.43K |
| Apex Group Treasury LLC | 0.25% | $277.20K |
| Astoria Energy LLC | 0.25% | $271.74K |
| Petroleos Mexicanos | 0.24% | $264.40K |
| Star Parent Inc | 0.23% | $249.72K |
| Madison Iaq LLC | 0.23% | $249.66K |
| Tiger Acquisition LLC | 0.23% | $249.23K |
| Ahead DB Holdings LLC | 0.23% | $248.58K |
| Froneri Lux Finco Sarl | 0.23% | $247.59K |
| Project Boost Purchaser LLC | 0.22% | $246.28K |
| Proofpoint, Inc. | 0.22% | $243.90K |
| Clarios Global LP | 0.22% | $243.66K |
| Clydesdale Acquisition Holdings Inc | 0.22% | $243.44K |
| Karman Holdings, Inc. | 0.22% | $243.47K |
| UKG Inc | 0.22% | $240.70K |
| Caesars Entertainment, Inc. | 0.22% | $240.03K |
| Alterra Mountain Company | 0.22% | $239.88K |
| Veritiv Corporation | 0.22% | $238.95K |
| Jefferies Finance LLC | 0.21% | $234.02K |
| Arab Republic Of Egypt | 0.21% | $231.53K |
| McAfee, LLC | 0.21% | $226.04K |
| Oman Gov Interntl Bond | 0.20% | $218.64K |
| Dp World Ltd. Uae | 0.20% | $216.87K |
| Hungary | 0.20% | $214.38K |
| Corp. Nacional del Cobre de Chile | 0.19% | $212.42K |
| Petronas Capital Ltd. | 0.19% | $209.95K |
| Paradigm Parent LLC | 0.19% | $209.09K |
| Republic Of Guatemala | 0.19% | $207.20K |
| Angola Government International Bonds | 0.19% | $205.18K |
| United Mexican States | 0.19% | $204.79K |
| Neptune US Bidco, Inc. | 0.19% | $204.22K |
| Colombia Government International Bonds | 0.19% | $203.85K |
| KazMunayGas National Co. JSC | 0.18% | $203.10K |
| Dominican Republic | 0.18% | $202.38K |
| Paraguay Government International Bonds | 0.18% | $201.78K |
| Blackstone Private Cre | 0.18% | $201.45K |
| Cushman & Wakefield US Borrower LLC | 0.18% | $201.00K |
| Ep Wealth Advisors LLC | 0.18% | $200.58K |
| Fed Republic Of Brazil | 0.18% | $200.28K |
| Republic of South Africa Government International Bonds | 0.18% | $200.24K |
| OMNIA Partners LLC | 0.18% | $199.70K |
| Frontdoor, Inc. | 0.18% | $199.66K |
| Mexico Government International Bonds | 0.18% | $199.43K |
| Tidal Waste & Recycling Holdings LLC | 0.18% | $199.17K |
| Arcis Golf LLC | 0.18% | $199.21K |
| CHG PPC Parent LLC | 0.18% | $199.20K |
| Chamberlain Group, Inc. | 0.18% | $199.09K |
| Clearwater Analytics LLC | 0.18% | $198.75K |
| Amwins Group, Inc. | 0.18% | $198.51K |
| Bcpe Pequod Buyer, Inc. | 0.18% | $198.46K |
| Les Schwab Tire Centers | 0.18% | $198.08K |
| Applied Systems, Inc. | 0.18% | $197.10K |
| Jack Ohio Finance LLC | 0.18% | $196.51K |
| Mermaid Bidco Inc | 0.18% | $196.40K |
| Republic Of Angola | 0.18% | $195.69K |
| Caesars Entertainment Inc | 0.18% | $193.40K |
| Greensky Home Improvement Issuer Trust | 0.18% | $192.96K |
| Dp World Crescent Ltd. | 0.17% | $191.95K |
| Carroll County Energy LLC | 0.17% | $191.04K |
| Tosca Services LLC | 0.17% | $190.51K |
| Export-Import Bk India | 0.17% | $190.44K |
| Arab Republic Of Egypt | 0.17% | $189.99K |
| Corporation Service Company | 0.17% | $187.07K |
| Dp World PLC | 0.17% | $185.93K |
| Brazil Government International Bonds | 0.17% | $184.66K |
| Broadstreet Partners Inc | 0.17% | $184.34K |
| Indian Railway Finance | 0.17% | $182.66K |
| South Field LLC | 0.17% | $181.71K |
| Colombia Government International Bonds | 0.16% | $180.38K |
| Panama Government International Bonds | 0.16% | $178.15K |
| Pt Pertamina (persero) | 0.16% | $177.73K |
| Igt Holding Iv Ab | 0.16% | $176.01K |
| Artera Services LLC | 0.16% | $174.61K |
| Petroleos Mexicanos | 0.15% | $162.00K |
| VS Buyer LLC | 0.15% | $160.69K |
| Pinnacle Buyer LLC | 0.14% | $150.27K |
| Chemours Company | 0.14% | $149.21K |
| Travel + Leisure Co. | 0.14% | $148.88K |
| Irb Holding Corp. | 0.13% | $147.94K |
| Frontera Generation Holdings LLC | 0.13% | $147.38K |
| Ellucian Holdings, Inc. | 0.13% | $146.95K |
| Icon Parent I, Inc. | 0.13% | $142.87K |
| Dayforce, Inc. | 0.13% | $142.80K |
| Ineos US Finance LLC | 0.13% | $140.13K |
| Raven Acquisition Holdings LLC | 0.13% | $138.62K |
| Codelco, Inc. | 0.13% | $137.74K |
| Tecta America Corp. | 0.12% | $135.49K |
| Efs Cogen Holdings I LLC | 0.12% | $134.45K |
| Bank Of America Corp. | 0.12% | $133.46K |
| SBNA Auto Lease Trust | 0.12% | $130.69K |
| Bayonne Center | 0.11% | $124.44K |
| Chicago US Midco Iii LP | 0.11% | $117.92K |
| Erm Emerald US, Inc. | 0.11% | $116.05K |
| ICE Futures Europe - Financial Products Division | 0.11% | $115.71K |
| NEP Group Inc | 0.10% | $111.91K |
| Carvana Auto Receivables Trust | 0.10% | $111.72K |
| Creative Artists Agency LLC | 0.10% | $110.62K |
| Electronic Arts, Inc. | 0.09% | $102.99K |
| Osaic Holdings, Inc. | 0.09% | $99.58K |
| Xplor T1 LLC | 0.09% | $98.94K |
| Ion Platform Finance US, Inc. | 0.09% | $95.84K |
| Owens-Brockway Glass Container, Inc. | 0.09% | $95.26K |
| Calabrio, Inc. | 0.09% | $95.11K |
| Ping Identity Corp. | 0.09% | $94.89K |
| Lavender Dutch Borrowerco Bv | 0.08% | $90.28K |
| American Airlines, Inc. | 0.08% | $90.26K |
| Bulldog Purchaser, Inc. | 0.08% | $88.38K |
| Santander Drive Auto Receivables Trust | 0.08% | $84.21K |
| Primo Brands Corporation | 0.07% | $77.69K |
| Proampac Pg Borrower LLC | 0.07% | $71.84K |
| Grifols Worldwide Operations USA, Inc. | 0.06% | $71.04K |
| Cpv Fairview LLC | 0.06% | $65.60K |
| Columbus Mckinnon Corp. | 0.06% | $63.30K |
| Hillenbrand | 0.06% | $61.08K |
| Hologic, Inc. | 0.06% | $60.58K |
| Engineered Machinery Holdings, Inc. | 0.05% | $59.84K |
| Alterra Mountain Co. | 0.05% | $58.19K |
| Pioneer Opco LLC | 0.05% | $56.70K |
| Peraton Corp | 0.05% | $53.92K |
| Bcpe Empire Holdings, Inc. | 0.05% | $52.52K |
| Hudson River Trading LLC | 0.05% | $51.41K |
| Sofi Consumer Loan Program Trust | 0.04% | $47.78K |
| Sword Purchaser LLC | 0.04% | $47.17K |
| Flynn Restaurant Group LP | 0.04% | $43.51K |
| Snacking Investments Bidco Pty Ltd. | 0.04% | $42.76K |
| Kestra Advisor Services Holdings A, Inc. | 0.04% | $40.07K |
| Dg Investment Intermediate Holdings 2, Inc. | 0.04% | $39.61K |
| Student Transportation Of America Holdings, Inc. | 0.04% | $39.53K |
| Resilience Parent LLC | 0.04% | $39.06K |
| US Fertility Enterprises LLC | 0.03% | $37.57K |
| Savor Acquisition, Inc. | 0.03% | $37.39K |
| Focus Financial Partners LLC | 0.03% | $36.21K |
| Park River Holdings, Inc. | 0.03% | $34.87K |
| Citigroup Global Markets, Inc. | 0.03% | $33.83K |
| Citco Funding LLC | 0.03% | $28.20K |
| Pelican Pipeline LLC | 0.03% | $27.89K |
| Treehouse Foods, Inc. | 0.03% | $27.68K |
| Mariner Wealth Advisors LLC | 0.02% | $25.81K |
| Invenergy Thermal Operating I LLC | 0.02% | $25.29K |
| Fugue Finance BV | 0.02% | $24.26K |
| Al Gcx Holdings LLC | 0.02% | $24.34K |
| Cpv Three Rivers LLC | 0.02% | $18.67K |
| Composecure Holdings LLC | 0.02% | $17.17K |
| Salas Obrien, Inc. | 0.01% | $16.45K |
| American Airlines, Inc. | 0.01% | $15.67K |
| Alkermes, Inc. | 0.01% | $14.82K |
| Clean Energy Futuretrumbull LLC | 0.01% | $14.77K |
| Transdigm, Inc. | 0.01% | $12.57K |
| South Field Energy LLC | 0.01% | $11.36K |
| Raven Acquisition Holdings LLC | 0.01% | $10.00K |
| US Fertility Enterprises LLC | 0.01% | $5.69K |
| Bcp Vi Summit Holdings LP | 0.00% | $3.63K |
| Eurex Deutschland | -0.04% | $-47.74K |
| Chicago Board of Trade | -0.12% | $-132.22K |
MBSAX overview: performance, fees, allocation and SEC filings