Columbia Multisector Bond SMA Completion Portfolio (MBSAX)
13.89
-0.06
(-0.43%)
USD |
May 19 2026
MBSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 20.89% |
| Stock | 0.00% |
| Bond | 72.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.67% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.55% |
| Corporate | 15.57% |
| Securitized | 39.18% |
| Municipal | 0.00% |
| Other | 18.69% |
Region Exposure
| Americas | 79.87% |
|---|---|
|
North America
|
70.69% |
| United States | 70.69% |
|
Latin America
|
9.18% |
| Brazil | 0.36% |
| Chile | 0.70% |
| Colombia | 1.29% |
| Mexico | 2.77% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.32% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
3.86% |
| Turkey | 2.05% |
|
Africa And Middle East
|
5.89% |
| Egypt | 1.18% |
| Nigeria | 0.35% |
| Saudi Arabia | 0.68% |
| South Africa | 0.77% |
| United Arab Emirates | 0.38% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.92% |
| India | 0.36% |
| Indonesia | 0.17% |
| Kazakhstan | 0.19% |
| Malaysia | 0.20% |
| Unidentified Region | 8.89% |
|---|
Bond Credit Quality Exposure
| AAA | 7.23% |
| AA | 43.12% |
| A | 1.79% |
| BBB | 5.79% |
| BB | 8.44% |
| B | 5.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 28.37% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
36.63% |
| 1 to 3 Years |
|
4.54% |
| 3 to 5 Years |
|
8.16% |
| 5 to 10 Years |
|
23.93% |
| Long Term |
|
63.37% |
| 10 to 20 Years |
|
9.66% |
| 20 to 30 Years |
|
49.20% |
| Over 30 Years |
|
4.52% |
| Other |
|
0.00% |
As of March 31, 2026