Columbia Multisector Bond SMA Completion Portfolio (MBSAX)
14.08
+0.03
(+0.21%)
USD |
Aug 24 2026
MBSAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 67.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 32.18% |
As of June 30, 2026.
Region Exposure
| Americas | 76.62% |
|---|---|
|
North America
|
67.30% |
| United States | 67.30% |
|
Latin America
|
9.32% |
| Brazil | 1.04% |
| Chile | 0.66% |
| Colombia | 1.12% |
| Mexico | 2.68% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.52% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
3.73% |
| Turkey | 1.98% |
|
Africa And Middle East
|
6.24% |
| Egypt | 1.23% |
| Nigeria | 0.35% |
| Saudi Arabia | 0.64% |
| South Africa | 1.17% |
| United Arab Emirates | 0.36% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.86% |
| India | 0.33% |
| Indonesia | 0.16% |
| Kazakhstan | 0.18% |
| Malaysia | 0.19% |
| Unidentified Region | 12.01% |
|---|