# Portfolio overlap — AUGAX vs CBLAX Comparing **Columbia Quality Income Fund** (2026-02-28) and **Columbia Balanced Fund** (2026-02-28). - Shared positions: 17 - Columbia Quality Income Fund covered by Columbia Balanced Fund: 0.06286701366239224087295850128 - Columbia Balanced Fund covered by Columbia Quality Income Fund: 0.06286701366239224087295850128 ## Columbia Quality Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 3/24 | 0.043677 | | | Ginnie Mae | 0.041687 | | | Uniform Mortgage-Backed Security, TBA | 0.035938 | | | COLUMBIA SHORT TERM CASH FUND | 0.035339 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.024461 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.022618 | ✓ | | FANNIE MAE POOL FN FS2446 | 0.018972 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.015224 | | | FNCL 5.5 3/25 | 0.014507 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.012867 | | | FNCL 6 3/24 | 0.012648 | | | Uniform Mortgage-Backed Security, TBA | 0.012374 | | | HPA 2021-2 B | 0.012227 | ✓ | | Fannie Mae Pool | 0.011862 | | | FN BJ2763 | 0.011730 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.010990 | | | FNMA UMBS, 30 Year | 0.010575 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 0.010535 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 0.010386 | | | FR SD7536 | 0.010311 | | | GNMA II TBA 30 YR 3 JUMBOS | 0.010118 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009902 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009777 | | | Freddie Mac Pool | 0.009729 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009430 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009407 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.008111 | ✓ | | Freddie Mac REMICS | 0.008018 | ✓ | | Fannie Mae Pool | 0.007904 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007745 | | | Fannie Mae Pool | 0.007616 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 | 0.007604 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 0.007576 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007280 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007271 | | | Freddie Mac REMICS | 0.007181 | | | Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.007130 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.007102 | | | FNMA UMBS, 30 Year | 0.007078 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.007075 | | | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3 | 0.006850 | | | FNMA POOL CA4420 FN 10/49 FIXED 3 | 0.006740 | | | GNMA TBA | 0.006597 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.006570 | | | Sounds Point CLO IV-R LTD | 0.006504 | | | LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 0.006503 | ✓ | | Freddie Mac REMICS | 0.006420 | | | POINT SECURITIZATION TRUST PNT_26-1 | 0.005983 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.005972 | | | Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0.005962 | | ## Columbia Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.047108 | | | APPLE INC | 0.036456 | | | MICROSOFT CORP | 0.035713 | | | COLUMBIA SHORT TERM CASH FUND | 0.034079 | ✓ | | ISH CORE EAFE | 0.028559 | | | AMAZON.COM INC | 0.026348 | | | ALPHABET INC CL A | 0.018971 | | | LILLY ELI and CO | 0.015970 | | | BROADCOM INC | 0.015788 | | | ALPHABET INC CL C | 0.015580 | | | META PLATFORMS INC CL A | 0.014450 | | | HONEYWELL INTL INC | 0.013203 | | | VISA INC-CLASS A | 0.011130 | | | NETFLIX INC | 0.009991 | | | TEXAS INSTRUMENTS INC | 0.009984 | | | BLACKROCK INC | 0.009501 | | | CHEVRON CORP | 0.009498 | | | TE CONNECTIVITY PLC | 0.009460 | | | EBAY INC | 0.009460 | | | Uniform Mortgage-Backed Security, TBA | 0.009300 | | | BANK OF AMERICA CORPORATION | 0.008780 | | | VERTEX PHARMACEUTICALS INC | 0.008549 | | | VERIZON COMMUNICATIONS INC | 0.008373 | | | BOEING CO/THE | 0.008314 | | | APPLIED MATERIALS INC | 0.007832 | | | CONOCOPHILLIPS | 0.007792 | | | WALMART INC | 0.007710 | | | EQUINIX INC | 0.007440 | | | FREDDIE MAC POOL FR 11/52 FIXED 4 | 0.007397 | | | DTE ENERGY CO | 0.007333 | | | EATON CORP PLC | 0.007041 | | | TESLA INC | 0.006953 | | | WELLS FARGO & CO | 0.006852 | | | PEPSICO INC | 0.006843 | | | ABBVIE INC | 0.006386 | | | PUB SERV ENTERP | 0.006370 | | | MORGAN STANLEY | 0.006239 | | | STARBUCKS CORP | 0.006160 | | | JPMORGAN CHASE and CO | 0.006134 | | | THERMO FISHER SCIENTIFIC INC | 0.006091 | | | LAM RESEARCH CORP | 0.006017 | | | ABBOTT LABS | 0.005951 | | | EOG RESOURCES INC | 0.005734 | | | MASTERCARD INC CL A | 0.005695 | | | SCHWAB CHARLES CORP | 0.005682 | | | AON PLC | 0.005464 | | | FR SL1547 | 0.005355 | | | THE CIGNA GROUP | 0.005074 | | | CARRIER GLOBAL CORP | 0.004939 | | | ORACLE CORP | 0.004933 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040882` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-040888` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _