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CARYX vs MBSAX

Shared holdings
7
CARYX covered by MBSAX
17.08%
MBSAX covered by CARYX
17.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CARYX (Feb. 28, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND34.26%
COLUMBIA COMMODITY STRATEGY FUND12.96%
US TREASURY N/B4.31%
WORLDCLIMATE PARI MAR261.92%
US TREASURY N/B1.90%
CANADIAN GOVERNMENT /CAD/ REGD 3.000000001.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/321.02%
Uniform Mortgage-Backed Security, TBA1.00%
French Republic Government Bonds OAT0.92%
SWEDISH GOVRNMNT0.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.89%
NEW ZEALAND GVT0.89%
WELLTOWER INC0.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.80%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20300.75%
PROLOGIS INC REIT0.75%
US TREASURY N/B0.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.70%
U.S. Treasury Inflation-Protected Indexed Notes0.68%
US TREASURY N/B0.67%
EQUINIX INC0.65%
United Kingdom Inflation-Linked Gilt0.64%
Uniform Mortgage-Backed Security, TBA0.64%
United Kingdom of Great Britain and Northern Ireland0.64%
French Republic Government Bonds OAT0.63%
Uniform Mortgage-Backed Security, TBA0.57%
French Republic Government Bond OAT0.56%
United Kingdom Inflation-Linked Gilt0.55%
Italy Buoni Poliennali Del Tesoro0.52%
The Central People's Government of the People's Republic of China0.51%
CANADIAN GOVERNMENT RRB BONDS 12/36 30.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/290.51%
NETHERLANDS GOVT0.50%
U.S. Treasury Notes0.48%
Uniform Mortgage-Backed Security, TBA0.47%
SWISS PRIME -REG0.43%
GNMA II TBA 30 YR 3 JUMBOS0.43%
Kingdom of Belgium Government Bonds0.41%
US TREASURY N/B0.39%
United Kingdom Inflation-Linked Gilt0.37%
GNMA II TBA 30 YR 3.5 JUMBOS0.35%
French Republic Government Bonds OAT0.33%
United Kingdom Inflation-Linked Gilt0.33%
REP OF AUSTRIA0.32%
SWEDISH GOVRNMNT0.32%
Sweden Inflation Linked Bond0.32%
CHINA GOVT BOND0.32%
U.S. Treasury Inflation-Indexed Notes0.32%
US TREASURY N/B0.31%
CHINA DEVELOPMENT BANK0.31%

MBSAX (Feb. 28, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND15.13%
FNCL 5 3/246.91%
FNCL 5.5 3/256.65%
Uniform Mortgage-Backed Security, TBA6.05%
Uniform Mortgage-Backed Security, TBA5.02%
Uniform Mortgage-Backed Security, TBA3.90%
FNCL 6 3/243.40%
Carlyle US CLO Ltd., Series 2023-3A, Class A1R1.36%
Cayuga Park CLO Ltd., Series 2020-1A, Class AR21.36%
TURKIYE REP OF1.14%
US TREASURY N/B1.02%
Pagaya AI Debt Grantor Trust 2026-11.00%
HOMES Trust, Series 2026-INV1, Class A1D0.93%
Romanian Government International Bond0.71%
Pagaya AI Debt Trust 2025-40.69%
ROCKLAND PARK CLO LTD ROCKP_21-1A0.68%
AFRMT 2025-1A A0.66%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-860.65%
GITST 2025-NPL2 A10.65%
Egypt Government International Bonds0.64%
FNR 2022-60 FA0.62%
HTAP Issuer Trust 2025-10.62%
Greenacre Park CLO LLC0.60%
US TREASURY N/B0.59%
Petroleos Mexicanos0.58%
FREDDIE MAC REMICS SER 5462 CL FA V/R 4.974190000.57%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.50.57%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-950.56%
Easy Street Mortgage Loan Trust 2025-RTL10.55%
Pagaya Point of Sale Holdings Series 25-1 Class A0.55%
FANNIE MAE REMICS SER 2025-6 CL GF V/R 5.471800000.54%
Splitero Trust Class A1 Series 25-10.54%
TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.728000000.53%
Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A0.51%
SAUDI ARAB OIL0.50%
PRPM Trust, Series 2025-NQM3, Class A10.49%
PAID 2025-R3 A 144A 4.841% 01-18-330.49%
COLT MORTGAGE LOAN TRUST COLT_25-70.49%
Madison Park Funding XLII Ltd0.48%
Petroleos Mexicanos0.46%
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/20490.46%
Dominican Republic International Bond0.45%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A0.44%
Upgrade Master Pass-Thru Trust Series 2025-ST80.43%
Republic of Guatemala0.43%
Galaxy Pipeline Assets Bidco Ltd.0.42%
UNITED MEXICAN0.41%
Ivory Coast Government International Bond0.41%
Verscend Holding Corp., Term Loan B0.39%
TURKIYE REP OF0.39%

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