AUGAX holdings — Columbia Quality Income Fund
Columbia Quality Income Fund (AUGAX) held 352 positions with net assets of $1.20B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.0% of the fund, led by UMBS, TBA, Government National Mortgage Association, UMBS, TBA.
AUGAX top holdings
- UMBS, TBA — 8.57% ($102M)
- Government National Mortgage Association — 5.23% ($62.5M)
- UMBS, TBA — 3.45% ($41.3M)
- UMBS, TBA — 3.04% ($36.4M)
- UMBS, TBA — 2.86% ($34.2M)
- UMBS, TBA — 2.72% ($32.5M)
- COLUMBIA SHORT TERM CASH FUND — 2.37% ($28.3M)
- Fannie Mae — 2.30% ($27.5M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.86% ($22.2M)
- UMBS, TBA — 1.62% ($19.4M)
- Home Partners of America Trust — 1.58% ($18.9M)
- Fannie Mae — 1.57% ($18.7M)
- Fannie Mae — 1.43% ($17.1M)
- Fannie Mae — 1.42% ($17.0M)
- Fannie Mae — 1.33% ($15.9M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.29% ($15.4M)
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 — 1.28% ($15.3M)
- Government National Mortgage Association — 1.26% ($15.1M)
- Freddie Mac — 1.26% ($15.0M)
- Fannie Mae — 1.21% ($14.4M)
- Freddie Mac — 1.19% ($14.2M)
- Fannie Mae — 1.19% ($14.2M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.18% ($14.0M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.16% ($13.9M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.16% ($13.8M)
What are AUGAX's top 10 holdings?
UMBS, TBA (8.6%), Government National Mortgage Association (5.2%), UMBS, TBA (3.5%), UMBS, TBA (3.0%), UMBS, TBA (2.9%), UMBS, TBA (2.7%), COLUMBIA SHORT TERM CASH FUND (2.4%), Fannie Mae (2.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.9%), UMBS, TBA (1.6%).
How many stocks are in AUGAX?
Columbia Quality Income Fund reported 352 holdings as of May 31, 2026.
Share classes: AUGAX, AUGCX, CGVRX, CUGYX, CUGZX