# Portfolio overlap — CLAZX vs AUGAX Comparing **Columbia Multi Strategy Alternatives Fund** (2026-02-28) and **Columbia Quality Income Fund** (2026-02-28). - Shared positions: 58 - Columbia Multi Strategy Alternatives Fund covered by Columbia Quality Income Fund: 0.1725346402773688775032087390 - Columbia Quality Income Fund covered by Columbia Multi Strategy Alternatives Fund: 0.1725346402773688775032087389 ## Columbia Multi Strategy Alternatives Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.465283 | ✓ | | XIB 0 03/03/26 | 0.071612 | | | U.S. Treasury Bills | 0.064916 | | | Uniform Mortgage-Backed Security, TBA | 0.036414 | | | FNCL 6 3/24 | 0.035091 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.028998 | ✓ | | FNCL 5 3/24 | 0.021274 | ✓ | | Ginnie Mae | 0.017709 | ✓ | | US DOLLARS | 0.015255 | ✓ | | WHEAT MAY 26 | 0.014760 | | | Uniform Mortgage-Backed Security, TBA | 0.013816 | ✓ | | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.012337 | ✓ | | SYN SWISS MKT IX DEC 25 | 0.006834 | | | WTI CRUDE SEP 26 | 0.005465 | | | WTI CRUDE MAR 26 | 0.003960 | | | WHEAT SEP 26 | 0.003887 | ✓ | | New Residential Mortgage Loan Trust 2022-NQM2 | 0.003546 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003273 | | | USD-SOFR-OIS Compound---20350226 | 0.003258 | | | SILVER SEP 26 | 0.003081 | | | Arroyo Mortgage Trust, Series 2020-1, Class M1 | 0.002908 | | | FNMA UMBS, 30 Year | 0.002733 | ✓ | | Freddie Mac Pool | 0.002679 | | | PRKCM_21-AFC1 TRUST | 0.002505 | | | UMBS, 30 Year | 0.002497 | | | TSE TOPIX (Tokyo Price Index) Future | 0.002189 | | | WORLDCLIMATE PARI MAR26 | 0.002173 | | | WASTE CONNECTIONS INC | 0.002173 | | | STACR 2021-DNA1 B2 | 0.001916 | ✓ | | VSTOXX FUTURE JAN26 | 0.001891 | | | PRPM Trust, Series 2025-NQM6, Class A1 | 0.001761 | | | Upstart Securitization Trust 2025-1 | 0.001753 | | | ASP WHCO PARTICIPATION LP ASPWP-29-1A | 0.001629 | ✓ | | Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.001627 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 0.001624 | ✓ | | Freddie Mac REMICS | 0.001612 | ✓ | | Knock Issuer Trust 2025-1 | 0.001582 | | | Fannie Mae Pool | 0.001555 | | | Fannie Mae Connecticut Avenue Securities | 0.001515 | | | Wells Fargo Commercial Mortgage Trust 2017-SMP | 0.001515 | | | NYMT Trust, Series 2024-RR1, Class A | 0.001440 | | | Saluda Grade Alternative Mortgage Trust 2025-FIG6 | 0.001419 | | | UPSTART SECURITIZATION TRUST UPST_24-1 | 0.001382 | | | POINT SECURITIZATION TRUST PNT_26-1 | 0.001373 | ✓ | | THREE MONTH SONIA (ICE) MAR 26 | 0.001347 | | | Fannie Mae Connecticut Avenue Securities | 0.001345 | | | STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 0.001331 | | | PRPM LLC PRPM_24-RCF2 | 0.001311 | | | CHNGE MORTGAGE TRUST CHNGE_23-3 | 0.001309 | | | Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0.001309 | ✓ | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-040915` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-040882` (as of 2026-02-28) --- _Informational only — not investment advice. 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