RBBAX Holdings — Columbia Income Builder Fund
All 16 reported holdings of Columbia Income Builder Fund (RBBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Quality Income Fund | 26.41% | $221.61M |
| Columbia Floating Rate Fund | 9.97% | $83.69M |
| Columbia Dividend Opportunity Fund | 9.14% | $76.71M |
| Columbia Mortgage Opportunities | 6.96% | $58.43M |
| Columbia High Yield Bond Fund | 6.95% | $58.36M |
| Columbia International Dividend Income Fund | 6.07% | $50.96M |
| Columbia Dividend Income Fund | 6.06% | $50.88M |
| Columbia Emerging Markets Bond Fund | 5.99% | $50.25M |
| Columbia Select Corporate Income Fund | 5.44% | $45.65M |
| Columbia Short Duration Bond ETF | 4.84% | $40.60M |
| Columbia Diversified Fixed Income Allocation ETF | 3.56% | $29.84M |
| Columbia Small Cap Value Discovery Fund | 3.02% | $25.30M |
| Columbia Funds Series Trust - Co. | 2.04% | $17.10M |
| Columbia Short Duration High Yield ETF | 1.93% | $16.19M |
| Columbia Real Estate Equity Fund | 1.01% | $8.49M |
| Columbia US Treasury Index Fund | 0.44% | $3.72M |
RBBAX overview: performance, fees, allocation and SEC filings