Multisector Bond SMA Completion Portfolio (MBSAX) is an MF managed by Columbia Threadneedle. Its largest position is COLUMBIA SHORT TERM CASH FUND (null), representing 21.83% of fund assets.
Multisector Bond SMA Completion Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBSAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COLUMBIA SHORT TERM CASH FUND
|
21.83% | $22,224,004.79 | 22,228,450 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
9.97% | $10,145,302.94 | 10,100,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
9.59% | $9,757,833.62 | 9,603,857 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
8.72% | $8,880,863.56 | 8,981,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
7.25% | $7,376,063.25 | 7,590,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
5.62% | $5,724,353.73 | 6,075,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
4.91% | $4,999,694.91 | 4,874,478 |
|
-
CGMS 2023-3A A1R V/R 10/15/38
|
1.97% | $2,003,988.00 | 2,000,000 |
|
-
CAYUGA PARK CLO LTD
|
1.96% | $1,997,634.00 | 2,000,000 |
|
-
PAID 2026-1 B
|
1.44% | $1,470,446.15 | 1,460,000 |
|
-
HOME OWNER MORTGAGE ENHANCED SECURUTIES LIMITED
|
1.35% | $1,372,328.15 | 1,362,957 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.99% | $1,007,962.28 | 999,964 |
|
-
ROCKLAND PARK CLO LTD ROCKP_21-1A
|
0.99% | $1,004,275.00 | 1,000,000 |
|
-
AFFIRM MASTER TRUST
|
0.96% | $976,207.03 | 969,000 |
|
-
FANNIE MAE
|
0.94% | $961,359.47 | 962,954 |
|
-
GITSIT MTG LN TR 2025-NPL1
|
0.93% | $948,650.66 | 948,610 |
|
-
FANNIE MAE
|
0.89% | $908,855.81 | 913,188 |
|
-
HTAP TRUST
|
0.89% | $907,704.29 | 901,231 |
|
-
GREENACRE PARK CLO LLC
|
0.87% | $882,904.88 | 880,000 |
|
-
FREDDIE MAC FHLMC_5462
|
0.82% | $832,521.92 | 827,368 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95
|
0.81% | $826,542.90 | 816,288 |
|
-
EASY STREET MORTGAGE LOAN TRUS
|
0.80% | $809,635.84 | 800,000 |
|
-
PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST
|
0.79% | $804,704.08 | 800,000 |
|
-
FNR 2025-6 GF V/R 02/25/55
|
0.79% | $799,686.95 | 792,106 |
|
-
SPLITERO TRUST 2025-1
|
0.78% | $798,314.64 | 800,000 |
|
-
TRUIST BANK AUTO CREDIT-LINKED NOTES
|
0.76% | $777,740.15 | 774,108 |
|
-
UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4
|
0.74% | $754,872.25 | 749,185 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.71% | $726,604.51 | 717,084 |
|
-
PAGAYA AI DEBT GRAN TR 2025-R1
|
0.71% | $725,692.63 | 724,947 |
|
-
COLT MORTGAGE LOAN TRUST COLT_25-7
|
0.71% | $724,956.94 | 715,462 |
|
-
MADISON PARK FUNDING LTD
|
0.69% | $700,394.80 | 700,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.64% | $652,766.60 | 645,431 |
|
-
UPGRADE MASTER PASS-THRU TRUST
|
0.63% | $638,491.40 | 637,181 |
|
-
COTIVITI CORPORATION
|
0.56% | $571,858.50 | 646,855 |
|
-
VERUS SECURITIZATION TRUST 2025-2
|
0.55% | $559,756.93 | 555,719 |
|
-
OBX 2025-NQM6 TR
|
0.54% | $544,652.28 | 537,987 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.50% | $510,565.09 | 506,346 |
|
-
SBNA AUTO LEASE TRUST
|
0.49% | $501,164.95 | 500,000 |
|
-
FREDDIE MAC
|
0.49% | $499,017.97 | 9,487,034 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $429,240.51 | 8,434,076 |
|
-
PAGAYA AI DEBT GRANTOR TRUST
|
0.42% | $424,832.26 | 422,396 |
|
-
FREDDIE MAC
|
0.40% | $412,176.85 | 413,109 |
|
-
FANNIE MAE
|
0.40% | $406,225.90 | 390,794 |
|
-
FANNIE MAE
|
0.38% | $386,288.83 | 4,866,331 |
|
-
SKECHERS U.S.A 06/30/2032
|
0.30% | $300,375.00 | 300,000 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
0.29% | $299,432.85 | 299,244 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.29% | $299,082.98 | 299,239 |
|
-
SAZERAC CO., INC.
|
0.29% | $298,932.80 | 299,250 |
|
-
Shift4 Payments, Inc.
|
0.29% | $298,875.94 | 299,250 |
|
-
CARVANA AUTO RECEIVABLES TRUST 2024-N2
|
0.29% | $298,391.06 | 297,545 |
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