Columbia Multisector Bond SMA Completion Portfolio (MBSAX)
14.41
-0.04
(-0.28%)
USD |
Dec 04 2025
MBSAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 33.81% |
| Stock | 0.00% |
| Bond | 64.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.21% |
| Corporate | 14.29% |
| Securitized | 47.15% |
| Municipal | 0.00% |
| Other | 15.35% |
Region Exposure
| Americas | 91.64% |
|---|---|
|
North America
|
86.41% |
| United States | 86.41% |
|
Latin America
|
5.22% |
| Brazil | 0.54% |
| Chile | 0.50% |
| Colombia | 0.75% |
| Mexico | 2.05% |
| Peru | 0.52% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.65% |
| France | 2.55% |
| Netherlands | 0.10% |
|
Europe Emerging
|
1.61% |
| Turkey | 0.86% |
|
Africa And Middle East
|
2.71% |
| Egypt | 0.56% |
| Nigeria | 0.24% |
| Saudi Arabia | 0.50% |
| United Arab Emirates | 0.27% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.53% |
| Indonesia | 0.25% |
| Kazakhstan | 0.29% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 7.27% |
| AA | 51.88% |
| A | 4.02% |
| BBB | 4.08% |
| BB | 4.92% |
| B | 3.36% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.18% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
29.89% |
| 1 to 3 Years |
|
4.28% |
| 3 to 5 Years |
|
5.55% |
| 5 to 10 Years |
|
20.06% |
| Long Term |
|
68.81% |
| 10 to 20 Years |
|
4.80% |
| 20 to 30 Years |
|
59.24% |
| Over 30 Years |
|
4.76% |
| Other |
|
0.81% |
As of September 30, 2025