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AXBAX vs CLMAX

Shared holdings
5
AXBAX covered by CLMAX
2.05%
CLMAX covered by AXBAX
2.05%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AXBAX (Jan. 31, 2026)

SecurityWeight
COLUMBIA TRUST CONTRARIAN CORE FD15.21%
Columbia Select Large Cap Equity Fund14.73%
COLUMBIA OVERSEAS CORE FUND13.87%
COLUMBIA CORNERSTONE GROWTH FUND13.77%
COLUMBIA LARGE CAP VALUE FUND13.20%
Columbia Bond Fund4.39%
Columbia Research Enhanced Emerging Economies ETF3.74%
COLUMBIA SELECT CORPORATE INCOME FUND3.53%
COLUMBIA US GOVERNMENT MORTGAGE3.39%
COLUMBIA EMERGING MARKETS FUND3.38%
COLUMBIA SHORT TERM CASH FUND1.99%
Columbia High Yield Bond Fund1.96%
COLUMBIA COMMODITY STRATEGY FUND1.57%
Columbia US Treasury Index Fund1.45%
Columbia Select Small Cap Value Fund1.33%
Columbia Small Cap Growth Fund1.28%
Columbia Emerging Markets Bond Fund0.99%
WORLDCLIMATE PARI MAR260.13%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.02%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.02%
ZTO EXPRESS CAYMAN INC (GS) (CFD)0.02%
SPI 200 MAR 260.01%
WHEAT MAY 260.01%
US DOLLARS0.00%
US DOLLARS0.00%
ZAR/USD FORWARD0.00%
WHEAT SEP 260.00%

CLMAX (Feb. 28, 2026)

SecurityWeight
FNCL 6 3/2410.27%
Uniform Mortgage-Backed Security, TBA10.11%
Uniform Mortgage-Backed Security, TBA9.00%
FNCL 5 3/245.55%
Ginnie Mae5.02%
COLUMBIA SHORT TERM CASH FUND3.23%
Uniform Mortgage-Backed Security, TBA2.99%
FNCL 5.5 3/251.29%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.67%
STACR 2021-DNA5 B20.60%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.58%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_55130.58%
Madison Park Funding XLII Ltd0.57%
Freddie Mac REMICS0.53%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-55630.52%
Cayuga Park CLO Ltd., Series 2020-1A, Class AR20.52%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-860.51%
GITST 2025-NPL2 A10.50%
UMBS, 30 Year0.45%
POINT SECURITIZATION TRUST PNT_26-10.44%
Freddie Mac Pool0.43%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-120.43%
Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A10.43%
Pagaya AI Debt Grantor Trust 2026-10.41%
Freddie Mac Pool0.39%
ASP WHCO PARTICIPATION LP ASPWP-29-1A0.38%
STACR 2020-DNA6 B2 144A FRN 12-25-500.38%
STACR 2020-HQA5 B2 144A FRN 11-25-500.37%
Knock Issuer Trust 2025-10.36%
ITASCA PARK LLC0.36%
Freddie Mac REMICS0.36%
FNMA UMBS, 30 Year0.35%
Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A10.35%
NRZT 2025-NQM4 A10.34%
Freddie Mac REMICS0.33%
STACR 2021-DNA1 B20.33%
MSRM 2025-NQM7 A10.33%
Freddie Mac REMICS0.33%
MFRA 2024-NPL1 A10.32%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10.32%
RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.309900000.32%
Elmwood CLO 19 Ltd., Series 2022-6A, Class AR20.32%
Saluda Grade Alternative Mortgage Trust 2025-FIG60.32%
HOMES Trust, Series 2026-INV1, Class A1D0.30%
STRUCTURED AGENCY CREDIT RISK STACR_20-CS010.29%
NRZT 2025-NQM5 A1 144A FRN 08-25-650.29%
J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A10.29%
NYMT Trust, Series 2024-RR1, Class A0.28%
GCAT Trust, Series 2025-NQM5, Class A10.28%
HTAP Trust Series 2024-2, Class A0.28%

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