# Portfolio overlap — CUGZX vs MBSAX Comparing **Columbia Quality Income Fund** (2026-02-28) and **Multisector Bond SMA Completion Portfolio** (2026-02-28). - Shared positions: 17 - Columbia Quality Income Fund covered by Multisector Bond SMA Completion Portfolio: 0.1991567262642638327795418500 - Multisector Bond SMA Completion Portfolio covered by Columbia Quality Income Fund: 0.1991567262642638327795418499 ## 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 | | ## Multisector Bond SMA Completion Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.151345 | ✓ | | FNCL 5 3/24 | 0.069090 | ✓ | | FNCL 5.5 3/25 | 0.066451 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.060479 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.050231 | | | Uniform Mortgage-Backed Security, TBA | 0.038983 | ✓ | | FNCL 6 3/24 | 0.034048 | ✓ | | Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 0.013647 | | | Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.013604 | ✓ | | TURKIYE REP OF | 0.011398 | | | US TREASURY N/B | 0.010245 | | | Pagaya AI Debt Grantor Trust 2026-1 | 0.010014 | ✓ | | HOMES Trust, Series 2026-INV1, Class A1D | 0.009346 | ✓ | | Romanian Government International Bond | 0.007067 | | | Pagaya AI Debt Trust 2025-4 | 0.006864 | | | ROCKLAND PARK CLO LTD ROCKP_21-1A | 0.006839 | | | AFRMT 2025-1A A | 0.006648 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.006547 | ✓ | | GITST 2025-NPL2 A1 | 0.006460 | | | Egypt Government International Bonds | 0.006373 | | | FNR 2022-60 FA | 0.006189 | | | HTAP Issuer Trust 2025-1 | 0.006181 | | | Greenacre Park CLO LLC | 0.006013 | | | US TREASURY N/B | 0.005878 | | | Petroleos Mexicanos | 0.005805 | | | FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000 | 0.005669 | | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.005664 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95 | 0.005629 | | | Easy Street Mortgage Loan Trust 2025-RTL1 | 0.005514 | ✓ | | Pagaya Point of Sale Holdings Series 25-1 Class A | 0.005480 | | | FANNIE MAE REMICS SER 2025-6 CL GF V/R 5.47180000 | 0.005446 | | | Splitero Trust Class A1 Series 25-1 | 0.005437 | ✓ | | TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 0.005296 | | | Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 0.005141 | | | SAUDI ARAB OIL | 0.004967 | | | PRPM Trust, Series 2025-NQM3, Class A1 | 0.004948 | | | PAID 2025-R3 A 144A 4.841% 01-18-33 | 0.004942 | | | COLT MORTGAGE LOAN TRUST COLT_25-7 | 0.004937 | | | Madison Park Funding XLII Ltd | 0.004770 | | | Petroleos Mexicanos | 0.004648 | | | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.004589 | | | Dominican Republic International Bond | 0.004532 | | | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 0.004445 | | | Upgrade Master Pass-Thru Trust Series 2025-ST8 | 0.004348 | | | Republic of Guatemala | 0.004328 | | | Galaxy Pipeline Assets Bidco Ltd. | 0.004237 | | | UNITED MEXICAN | 0.004096 | | | Ivory Coast Government International Bond | 0.004051 | | | Verscend Holding Corp., Term Loan B | 0.003894 | | | TURKIYE REP OF | 0.003892 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040882` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-040878` (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 _