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NBGPX vs AUGAX

Shared holdings
5
NBGPX covered by AUGAX
2.01%
AUGAX covered by NBGPX
2.01%

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.

NBGPX (Jan. 31, 2026)

SecurityWeight
Columbia Bond Fund15.48%
COLUMBIA TRUST CONTRARIAN CORE FD12.48%
Columbia Select Large Cap Equity Fund12.34%
COLUMBIA CORNERSTONE GROWTH FUND11.72%
COLUMBIA LARGE CAP VALUE FUND11.13%
COLUMBIA OVERSEAS CORE FUND10.34%
COLUMBIA SELECT CORPORATE INCOME FUND5.19%
Columbia High Yield Bond Fund3.49%
COLUMBIA US GOVERNMENT MORTGAGE3.45%
Columbia Research Enhanced Emerging Economies ETF2.85%
COLUMBIA EMERGING MARKETS FUND2.48%
Columbia US Treasury Index Fund1.97%
COLUMBIA SHORT TERM CASH FUND1.96%
Columbia Emerging Markets Bond Fund1.75%
Columbia Select Small Cap Value Fund1.08%
Columbia Small Cap Growth Fund1.04%
COLUMBIA COMMODITY STRATEGY FUND1.04%
WORLDCLIMATE PARI MAR260.15%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.02%
ZTO EXPRESS CAYMAN INC (GS) (CFD)0.01%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.01%
SPI 200 MAR 260.01%
WHEAT MAY 260.01%
US DOLLARS0.00%
US DOLLARS0.00%
ZAR/USD FORWARD0.00%
WHEAT SEP 260.00%

AUGAX (Feb. 28, 2026)

SecurityWeight
FNCL 5 3/244.37%
Ginnie Mae4.17%
Uniform Mortgage-Backed Security, TBA3.59%
COLUMBIA SHORT TERM CASH FUND3.53%
Uniform Mortgage-Backed Security, TBA2.45%
Uniform Mortgage-Backed Security, TBA2.26%
FANNIE MAE POOL FN FS24461.90%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.52%
FNCL 5.5 3/251.45%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.29%
FNCL 6 3/241.26%
Uniform Mortgage-Backed Security, TBA1.24%
HPA 2021-2 B1.22%
Fannie Mae Pool1.19%
FN BJ27631.17%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.10%
FNMA UMBS, 30 Year1.06%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21.05%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-121.04%
FR SD75361.03%
GNMA II TBA 30 YR 3 JUMBOS1.01%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.99%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.98%
Freddie Mac Pool0.97%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.94%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.94%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-860.81%
Freddie Mac REMICS0.80%
Fannie Mae Pool0.79%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.77%
Fannie Mae Pool0.76%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-800.76%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_55130.76%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.73%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.73%
Freddie Mac REMICS0.72%
Cayuga Park CLO Ltd., Series 2020-1A, Class AR20.71%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.71%
FNMA UMBS, 30 Year0.71%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.71%
NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL30.69%
FNMA POOL CA4420 FN 10/49 FIXED 30.67%
GNMA TBA0.66%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.66%
Sounds Point CLO IV-R LTD0.65%
LHOME Mortgage Trust, Series 2024-RTL1, Class A10.65%
Freddie Mac REMICS0.64%
POINT SECURITIZATION TRUST PNT_26-10.60%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.60%
Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A10.60%

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