Columbia Quality Income Fund (AUGAX) is an MF managed by Columbia Threadneedle. Its largest position is FANNIE MAE POOL MBS 30YR TBA (FNCL), representing 5.64% of fund assets.
Columbia Quality Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUGAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE POOL MBS 30YR TBA
|
5.64% | $67,300,524.48 | 67,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.38% | $64,233,203.45 | 65,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
4.64% | $55,375,610.64 | 56,000,000 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
4.56% | $54,452,837.37 | 54,463,730 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3.16% | $37,691,218.00 | 40,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.92% | $34,851,830.40 | 36,000,000 |
|
-
FANNIE MAE
|
2.45% | $29,232,780.95 | 29,762,690 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.97% | $23,458,179.28 | 23,574,003 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.87% | $22,352,721.38 | 22,000,000 |
|
-
FANNIE MAE
|
1.66% | $19,825,740.82 | 23,574,194 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.63% | $19,488,077.13 | 19,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.60% | $19,065,947.00 | 20,000,000 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
1.58% | $18,840,238.15 | 19,189,913 |
|
-
FANNIE MAE
|
1.53% | $18,277,093.71 | 21,621,247 |
|
-
FANNIE MAE
|
1.51% | $18,074,966.30 | 17,942,161 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.42% | $16,933,593.99 | 17,946,013 |
|
-
FNMA
|
1.37% | $16,295,055.29 | 18,517,722 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2
|
1.36% | $16,233,263.47 | 18,591,736 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12
|
1.34% | $16,003,105.93 | 15,712,389 |
|
-
FREDDIE MAC
|
1.33% | $15,888,306.28 | 17,972,491 |
|
-
GNMA
|
1.31% | $15,590,338.24 | 17,000,000 |
|
-
FANNIE MAE
|
1.28% | $15,257,027.92 | 16,698,565 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.26% | $15,064,985.45 | 17,913,297 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.26% | $14,991,033.19 | 14,632,499 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.22% | $14,530,422.13 | 14,306,548 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.21% | $14,494,813.51 | 17,261,269 |
|
-
FANNIE MAE
|
1.05% | $12,497,673.07 | 12,518,396 |
|
-
FREDDIE MAC
|
1.04% | $12,355,200.04 | 12,145,024 |
|
-
FANNIE MAE
|
1.02% | $12,179,402.16 | 14,330,183 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $11,933,278.23 | 13,465,940 |
|
-
FANNIE MAE
|
0.98% | $11,735,614.15 | 12,830,973 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80
|
0.98% | $11,717,321.31 | 12,378,368 |
|
-
FREDDIE MAC
|
0.98% | $11,673,952.82 | 11,403,095 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $11,216,808.96 | 10,930,238 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $11,202,932.75 | 12,032,600 |
|
-
FREDDIE MAC
|
0.93% | $11,065,467.88 | 10,915,185 |
|
-
CAYUGA PARK CLO LTD
|
0.92% | $10,986,987.00 | 11,000,000 |
|
-
FREDDIE MAC
|
0.92% | $10,942,520.44 | 12,051,272 |
|
-
FNMA
|
0.91% | $10,905,399.04 | 10,702,378 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.91% | $10,901,061.28 | 11,167,660 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.88% | $10,555,540.80 | 12,000,000 |
|
-
FANNIE MAE
|
0.87% | $10,384,597.73 | 11,264,978 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $10,164,274.56 | 12,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.85% | $10,123,838.66 | 9,799,690 |
|
-
SOUND POINT CLO IV LTD.
|
0.84% | $10,022,000.00 | 10,000,000 |
|
-
LHOME MORTGAGE TRUST
|
0.84% | $10,020,713.00 | 10,000,000 |
|
-
FREDDIE MAC
|
0.83% | $9,892,243.98 | 9,914,621 |
|
-
POINT SECURITIZATION TRUST
|
0.77% | $9,219,442.47 | 9,300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.77% | $9,202,685.57 | 8,919,982 |
|
-
CENTER STREET LENDING RESI-INVESTOR ABS MORTGAGE TRUST
|
0.77% | $9,187,185.60 | 9,150,000 |
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