Fund profile
Tickers
CTFAX, CTFDX, COTZX, CTORX, CQTRX, CYYYX
Fund manager
Total assets
$1.30 bn
Liabilities
$779.20 k
Net assets
$1.30 bn
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Columbia US Treasury Index Fund
|
362.53 mm | 37.57 mm shares | 27.95 | Common equity | Long | USA |
Columbia Total Return Bond Fun
|
258.32 mm | 8.99 mm shares | 19.92 | Common equity | Long | USA |
Columbia Quality Income Fund
|
206.66 mm | 12.44 mm shares | 15.94 | Common equity | Long | USA |
Columbia ETF Trust I | 103.37 mm | 6.14 mm shares | 7.97 | Common equity | Long | USA |
Columbia Corporate Income Fund
|
103.22 mm | 12.03 mm shares | 7.96 | Common equity | Long | USA |
Columbia Large Cap Enhanced Core Fund
|
63.86 mm | 2.73 mm shares | 4.92 | Common equity | Long | USA |
Columbia Contrarian Core Fund
|
63.66 mm | 2.16 mm shares | 4.91 | Common equity | Long | USA |
Columbia Large Cap Index Fund
|
50.95 mm | 1.07 mm shares | 3.93 | Common equity | Long | USA |
Columbia Emerging Markets Fund
|
25.83 mm | 2.20 mm shares | 1.99 | Common equity | Long | USA |
Columbia Small Cap Index Fund
|
25.75 mm | 1.21 mm shares | 1.99 | Common equity | Long | USA |
Columbia ETF Trust I | 25.59 mm | 1.02 mm shares | 1.97 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 3.26 mm | 3.26 mm shares | 0.25 | Short-term investment vehicle | Long | USA |