Columbia Total Return Bond Fund (LIBAX) is an MF managed by Columbia Threadneedle. Its largest position is COLUMBIA SHORT TERM CASH FUND (null), representing 9.45% of fund assets.
Columbia Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LIBAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COLUMBIA SHORT TERM CASH FUND
|
9.45% | $289,344,556.19 | 289,460,340 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.72% | $52,761,153.38 | 52,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.57% | $48,210,937.50 | 50,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.26% | $38,572,040.70 | 42,314,333 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.19% | $36,405,454.00 | 40,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.10% | $33,584,787.00 | 36,000,000 |
|
-
UMBS, TBA
|
1.03% | $31,645,808.43 | 31,000,000 |
|
-
UMBS, TBA
|
0.99% | $30,471,145.92 | 32,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.99% | $30,284,294.37 | 31,374,524 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $28,837,889.94 | 30,591,948 |
|
-
FANNIE MAE
|
0.91% | $27,957,443.71 | 28,022,324 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.81% | $24,781,027.75 | 25,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.80% | $24,604,856.93 | 24,661,071 |
|
-
FREDDIE MAC
|
0.80% | $24,566,354.15 | 24,222,370 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.75% | $23,081,943.22 | 26,317,634 |
|
-
FANNIE MAE
|
0.74% | $22,615,100.33 | 22,886,685 |
|
-
FANNIE MAE
|
0.73% | $22,371,865.60 | 21,915,015 |
|
-
FREDDIE MAC
|
0.69% | $21,278,554.95 | 21,117,330 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $21,120,735.81 | 22,799,366 |
|
-
FREDDIE MAC
|
0.66% | $20,065,722.01 | 20,653,271 |
|
-
FREDDIE MAC FHLMC_5462
|
0.65% | $19,831,487.02 | 19,681,008 |
|
-
FNMA 30 YR
|
0.64% | $19,591,445.21 | 23,032,681 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $19,208,140.02 | 23,948,351 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $18,825,914.28 | 18,075,102 |
|
-
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563
|
0.59% | $17,963,673.53 | 17,750,395 |
|
-
FANNIE MAE
|
0.58% | $17,733,201.26 | 17,382,973 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
0.56% | $17,008,857.00 | 17,000,000 |
|
-
ASP WHCO PARTICIPATION LP ASPWP-29-1A
|
0.54% | $16,400,000.00 | 16,400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $16,329,846.00 | 16,007,328 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $16,116,371.11 | 16,161,265 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $15,859,949.24 | 18,808,132 |
|
-
MDPK 2018-29A A1 V/R 03/25/38
|
0.51% | $15,514,235.00 | 15,550,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.49% | $15,114,490.84 | 17,123,503 |
|
-
BASSWOOD PARK CLO LTD
|
0.49% | $15,004,155.00 | 15,000,000 |
|
-
PAID 2026-1 B
|
0.49% | $14,979,277.09 | 15,070,000 |
|
-
GCAT 2021-NQM6 TRUST GCAT 2021 NQM6 A1 144A
|
0.49% | $14,906,712.54 | 14,989,579 |
|
-
FANNIE MAE
|
0.47% | $14,504,286.08 | 15,152,758 |
|
-
ITASCA PARK LLC
|
0.46% | $14,158,093.70 | 14 |
|
-
FHLMC POOL
|
0.46% | $14,069,010.34 | 15,859,100 |
|
-
FHLMC POOL
|
0.45% | $13,749,636.95 | 16,137,307 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $13,580,837.25 | 13,586,980 |
|
-
OAK HILL CREDIT PARTNERS
|
0.44% | $13,508,815.50 | 13,500,000 |
|
-
FREDDIE MAC
|
0.43% | $13,173,130.08 | 13,147,293 |
|
-
BARCLAYS MORTGAGE LOAN TRUST
|
0.43% | $13,070,253.86 | 13,202,663 |
|
-
FREDDIE MAC
|
0.42% | $12,800,027.79 | 12,653,020 |
|
-
FREDDIE MAC
|
0.42% | $12,778,044.04 | 12,484,656 |
|
-
CIFC FUNDING LTD
|
0.41% | $12,558,651.39 | 12,510,000 |
|
-
MFRA TRUST
|
0.41% | $12,480,786.68 | 12,854,000 |
|
-
STRUCTURED AGENCY CREDIT RISK STACR_20-CS01
|
0.40% | $12,324,727.50 | 15,000,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR TRUST
|
0.40% | $12,285,799.28 | 12,290,000 |
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