Columbia Multisector Bond SMA Completion Portfolio (MBSAX)
13.79
-0.02
(-0.14%)
USD |
Mar 19 2026
MBSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 26.78% |
| Stock | 0.00% |
| Bond | 70.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.75% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.05% |
| Corporate | 16.45% |
| Securitized | 38.03% |
| Municipal | 0.00% |
| Other | 17.46% |
Region Exposure
| Americas | 83.43% |
|---|---|
|
North America
|
77.29% |
| United States | 77.29% |
|
Latin America
|
6.14% |
| Brazil | 0.41% |
| Chile | 0.55% |
| Colombia | 1.24% |
| Mexico | 2.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.83% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
1.92% |
| France | 1.92% |
|
Europe Emerging
|
2.73% |
| Turkey | 1.30% |
|
Africa And Middle East
|
5.77% |
| Egypt | 1.03% |
| Nigeria | 0.41% |
| Saudi Arabia | 0.39% |
| South Africa | 0.58% |
| United Arab Emirates | 0.45% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.04% |
| India | 0.40% |
| Indonesia | 0.19% |
| Kazakhstan | 0.22% |
| Malaysia | 0.23% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 4.92% |
| AA | 47.66% |
| A | 3.12% |
| BBB | 5.26% |
| BB | 7.63% |
| B | 5.41% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 25.99% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
34.00% |
| 1 to 3 Years |
|
3.88% |
| 3 to 5 Years |
|
6.46% |
| 5 to 10 Years |
|
23.66% |
| Long Term |
|
66.00% |
| 10 to 20 Years |
|
6.29% |
| 20 to 30 Years |
|
55.84% |
| Over 30 Years |
|
3.87% |
| Other |
|
0.00% |
As of December 31, 2025