Columbia Multisector Bond SMA Completion Portfolio (MBSAX)
14.17
+0.01
(+0.07%)
USD |
Feb 26 2026
MBSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 71.20% |
| Stock | 0.00% |
| Bond | 23.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.89% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 9.61% |
| Corporate | 12.51% |
| Securitized | 77.88% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 70.72% |
|---|---|
|
North America
|
68.98% |
| United States | 68.98% |
|
Latin America
|
1.74% |
| Colombia | 0.56% |
| Peru | 0.55% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.55% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.66% |
| Kazakhstan | 0.66% |
| Unidentified Region | 27.61% |
|---|
Bond Credit Quality Exposure
| AAA | 18.55% |
| AA | 72.17% |
| A | 1.10% |
| BBB | 2.13% |
| BB | 1.45% |
| B | 0.00% |
| 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 | 4.59% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.72% |
| Less than 1 Year |
|
1.72% |
| Intermediate |
|
19.09% |
| 1 to 3 Years |
|
2.13% |
| 3 to 5 Years |
|
7.31% |
| 5 to 10 Years |
|
9.65% |
| Long Term |
|
74.60% |
| 10 to 20 Years |
|
0.76% |
| 20 to 30 Years |
|
73.84% |
| Over 30 Years |
|
0.00% |
| Other |
|
4.59% |
As of March 31, 2025