Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLMAX vs CBLAX
Shared holdings
31
CLMAX covered by CBLAX
7.42%
CBLAX covered by CLMAX
7.42%
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.
CLMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6 3/24 | 10.27% | |
| Uniform Mortgage-Backed Security, TBA | 10.11% | |
| Uniform Mortgage-Backed Security, TBA | 9.00% | |
| FNCL 5 3/24 | 5.55% | |
| Ginnie Mae | 5.02% | |
| COLUMBIA SHORT TERM CASH FUND | 3.23% | |
| Uniform Mortgage-Backed Security, TBA | 2.99% | |
| FNCL 5.5 3/25 | 1.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.67% | |
| STACR 2021-DNA5 B2 | 0.60% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.58% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 0.58% | |
| Madison Park Funding XLII Ltd | 0.57% | |
| Freddie Mac REMICS | 0.53% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563 | 0.52% | |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.52% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.51% | |
| GITST 2025-NPL2 A1 | 0.50% | |
| UMBS, 30 Year | 0.45% | |
| POINT SECURITIZATION TRUST PNT_26-1 | 0.44% | |
| Freddie Mac Pool | 0.43% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 0.43% | |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0.43% | |
| Pagaya AI Debt Grantor Trust 2026-1 | 0.41% | |
| Freddie Mac Pool | 0.39% | |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A | 0.38% | |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 0.38% | |
| STACR 2020-HQA5 B2 144A FRN 11-25-50 | 0.37% | |
| Knock Issuer Trust 2025-1 | 0.36% | |
| ITASCA PARK LLC | 0.36% | |
| Freddie Mac REMICS | 0.36% | |
| FNMA UMBS, 30 Year | 0.35% | |
| Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | 0.35% | |
| NRZT 2025-NQM4 A1 | 0.34% | |
| Freddie Mac REMICS | 0.33% | |
| STACR 2021-DNA1 B2 | 0.33% | |
| MSRM 2025-NQM7 A1 | 0.33% | |
| Freddie Mac REMICS | 0.33% | |
| MFRA 2024-NPL1 A1 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-1 | 0.32% | |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 0.32% | |
| Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 | 0.32% | |
| Saluda Grade Alternative Mortgage Trust 2025-FIG6 | 0.32% | |
| HOMES Trust, Series 2026-INV1, Class A1D | 0.30% | |
| STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 0.29% | |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 0.29% | |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 0.29% | |
| NYMT Trust, Series 2024-RR1, Class A | 0.28% | |
| GCAT Trust, Series 2025-NQM5, Class A1 | 0.28% | |
| HTAP Trust Series 2024-2, Class A | 0.28% |
CBLAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.71% | |
| APPLE INC | 3.65% | |
| MICROSOFT CORP | 3.57% | |
| COLUMBIA SHORT TERM CASH FUND | 3.41% | |
| ISH CORE EAFE | 2.86% | |
| AMAZON.COM INC | 2.63% | |
| ALPHABET INC CL A | 1.90% | |
| LILLY ELI and CO | 1.60% | |
| BROADCOM INC | 1.58% | |
| ALPHABET INC CL C | 1.56% | |
| META PLATFORMS INC CL A | 1.45% | |
| HONEYWELL INTL INC | 1.32% | |
| VISA INC-CLASS A | 1.11% | |
| NETFLIX INC | 1.00% | |
| TEXAS INSTRUMENTS INC | 1.00% | |
| BLACKROCK INC | 0.95% | |
| CHEVRON CORP | 0.95% | |
| TE CONNECTIVITY PLC | 0.95% | |
| EBAY INC | 0.95% | |
| Uniform Mortgage-Backed Security, TBA | 0.93% | |
| BANK OF AMERICA CORPORATION | 0.88% | |
| VERTEX PHARMACEUTICALS INC | 0.85% | |
| VERIZON COMMUNICATIONS INC | 0.84% | |
| BOEING CO/THE | 0.83% | |
| APPLIED MATERIALS INC | 0.78% | |
| CONOCOPHILLIPS | 0.78% | |
| WALMART INC | 0.77% | |
| EQUINIX INC | 0.74% | |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 0.74% | |
| DTE ENERGY CO | 0.73% | |
| EATON CORP PLC | 0.70% | |
| TESLA INC | 0.70% | |
| WELLS FARGO & CO | 0.69% | |
| PEPSICO INC | 0.68% | |
| ABBVIE INC | 0.64% | |
| PUB SERV ENTERP | 0.64% | |
| MORGAN STANLEY | 0.62% | |
| STARBUCKS CORP | 0.62% | |
| JPMORGAN CHASE and CO | 0.61% | |
| THERMO FISHER SCIENTIFIC INC | 0.61% | |
| LAM RESEARCH CORP | 0.60% | |
| ABBOTT LABS | 0.60% | |
| EOG RESOURCES INC | 0.57% | |
| MASTERCARD INC CL A | 0.57% | |
| SCHWAB CHARLES CORP | 0.57% | |
| AON PLC | 0.55% | |
| FR SL1547 | 0.54% | |
| THE CIGNA GROUP | 0.51% | |
| CARRIER GLOBAL CORP | 0.49% | |
| ORACLE CORP | 0.49% |
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