Columbia Strategic Income Fund

Fund Profile

Fund profile

Tickers

COSIX, CLSCX, LSIZX, CSNRX, CTIVX, CMNRX, CPHUX, LSIDX

Fund manager

Columbia Balanced Fund

Total assets

$6.83 bn

Liabilities

$1.06 bn

Net assets

$5.78 bn

Number of holdings

1.25 k

Top 200 of 1247 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	358.26 mm	358.33 mm shares	6.20	Short-term investment vehicle	Long	USA
UMBS 30YR TBA(REG A)	209.95 mm	224.50 mm principal	3.63	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	187.71 mm	195.50 mm principal	3.25	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	153.78 mm	152.00 mm principal	2.66	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	131.84 mm	132.00 mm principal	2.28	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	104.63 mm	106.34 mm principal	1.81	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	72.60 mm	79.16 mm principal	1.26	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	60.83 mm	62.00 mm principal	1.05	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	57.89 mm	62.86 mm principal	1.00	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	48.87 mm	55.48 mm principal	0.85	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	47.27 mm	49.14 mm principal	0.82	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	46.51 mm	46.47 mm principal	0.81	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	43.24 mm	43.07 mm principal	0.75	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	41.67 mm	47.08 mm principal	0.72	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	39.88 mm	47.16 mm principal	0.69	Debt	Long	USA
FNMA 30YR UMBS SUPER	39.85 mm	43.61 mm principal	0.69	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	39.67 mm	38.69 mm principal	0.69	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	38.66 mm	39.30 mm principal	0.67	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	38.16 mm	43.72 mm principal	0.66	Debt	Long	USA
FHLMC 30YR UMBS SUPER	36.58 mm	36.27 mm principal	0.63	ABS-mortgage backed security	Long	USA
GILD Gilead Sciences, Inc.	35.75 mm	36.18 mm principal	0.62	Debt	Long	USA
FNMA 30YR UMBS SUPER	35.06 mm	34.76 mm principal	0.61	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	32.43 mm	32.70 mm principal	0.56	Debt	Long	USA
FNMA 30YR UMBS	31.18 mm	35.31 mm principal	0.54	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	30.57 mm	35.55 mm principal	0.53	Debt	Long	USA
HCA INC	28.95 mm	31.38 mm principal	0.50	Debt	Long	USA
MFRA_24-NPL1	28.92 mm	28.89 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
GNMA2 30YR TBA(REG C)	28.35 mm	32.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	28.03 mm	28.15 mm principal	0.49	ABS-mortgage backed security	Long	USA
PRET_24-NPL6	26.69 mm	26.59 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR UMBS	26.67 mm	29.37 mm principal	0.46	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	26.48 mm	26.72 mm principal	0.46	Debt	Long	USA
AFFRM_23-B	25.77 mm	25.45 mm principal	0.45	ABS-mortgage backed security	Long	USA
PEACHTREE CORNERS FUNDING TRUST	25.59 mm	25.68 mm principal	0.44	Debt	Long	USA
ARES_15-4A	24.29 mm	24.25 mm principal	0.42	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS	24.24 mm	27.53 mm principal	0.42	ABS-mortgage backed security	Long	USA
CGMS_15-5A	24.02 mm	24.01 mm principal	0.42	ABS-mortgage backed security	Long	Cayman Islands
INDIA (REPUBLIC OF)	23.99 mm	1.97 bn principal	0.42	Debt	Long	India
FHF_24-3A	23.96 mm	24.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	23.75 mm	25.09 mm principal	0.41	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO	23.55 mm	27.41 mm principal	0.41	Debt	Long	USA
KOREA (REPUBLIC OF)	23.44 mm	31.90 bn principal	0.41	Debt	Long	Korea, Republic of
PRPM_24-7	21.70 mm	21.70 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
HSBC HSBC Holdings plc	20.70 mm	20.55 mm principal	0.36	Debt	Long	UK
PRET_24-RN1	20.47 mm	20.31 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
MDPK_22-62A	20.33 mm	20.25 mm principal	0.35	ABS-mortgage backed security	Long	Cayman Islands
WARNERMEDIA HOLDINGS INC	19.92 mm	24.98 mm principal	0.34	Debt	Long	USA
GE HEALTHCARE TECHNOLOGIES INC	19.53 mm	18.98 mm principal	0.34	Debt	Long	USA
TRK_24-RRTL2	19.48 mm	19.65 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
CITIGROUP INC	19.25 mm	21.93 mm principal	0.33	Debt	Long	USA
RMIR_21-1	19.19 mm	18.98 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
APID_13-12A	19.16 mm	19.13 mm principal	0.33	ABS-mortgage backed security	Long	Cayman Islands
PRET_24-NPL7	19.11 mm	19.04 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
SWP: OIS 1.780500 09-AUG-2049	18.70 mm	53.50 mm other units	0.32	Interest rate derivative	N/A	USA
PRET_24-NPL8	18.30 mm	18.30 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
PAID_23-6	17.89 mm	17.55 mm principal	0.31	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	17.88 mm	19.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
PAID_24-3	17.61 mm	17.55 mm principal	0.30	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	17.48 mm	17.16 mm principal	0.30	Debt	Long	USA
CARMX_24-1	17.39 mm	17.35 mm principal	0.30	ABS-mortgage backed security	Long	USA
ROCKET MORTGAGE LLC/ROCKET MORT	17.21 mm	19.82 mm principal	0.30	Debt	Long	USA
PAID_24-10	17.06 mm	17.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
LOW Lowe's Companies, Inc.	16.98 mm	20.72 mm principal	0.29	Debt	Long	USA
PAID_24-9	16.95 mm	17.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	16.93 mm	18.88 mm principal	0.29	Debt	Long	USA
RPM_24-3A	16.87 mm	16.86 mm principal	0.29	ABS-mortgage backed security	Long	USA
BACARDI LTD	16.85 mm	17.88 mm principal	0.29	Debt	Long	Bermuda
STACR_21-DNA5	16.84 mm	15.70 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
STACR_20-DNA6	16.67 mm	15.40 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-9	16.52 mm	16.60 mm principal	0.29	ABS-mortgage backed security	Long	USA
BP CAPITAL MARKETS AMERICA INC	16.51 mm	16.27 mm principal	0.29	Debt	Long	USA
PAID_24-5	16.50 mm	16.35 mm principal	0.29	ABS-mortgage backed security	Long	USA
PAID_24-6	16.13 mm	16.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
PRET_24-NPL3	16.06 mm	15.97 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
GALAXY PIPELINE ASSETS BIDCO LTD	15.67 mm	18.90 mm principal	0.27	Debt	Long	Jersey
BVRT_21-CRT1	15.58 mm	16.19 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
ADMT_24-NQM3	15.51 mm	15.34 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
NYMT_24-BPL1	15.33 mm	15.20 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
LBZZ_24-3A	15.31 mm	15.35 mm principal	0.26	ABS-mortgage backed security	Long	USA
RPM_23-4A	15.29 mm	15.06 mm principal	0.26	ABS-mortgage backed security	Long	USA
BCC_21-7A	15.27 mm	15.35 mm principal	0.26	ABS-mortgage backed security	Long	USA
AFFRM_23-B	15.19 mm	15.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	15.11 mm	18.39 mm principal	0.26	Debt	Long	USA
AFFRM_24-A	15.05 mm	15.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
PRET_24-NPL1	14.85 mm	14.76 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-10	14.83 mm	14.82 mm principal	0.26	ABS-mortgage backed security	Long	USA
CARR Carrier Global Corporation	14.67 mm	16.23 mm principal	0.25	Debt	Long	USA
PNT_21-1	14.58 mm	14.92 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
CITZN_24-1	14.43 mm	14.40 mm principal	0.25	ABS-mortgage backed security	Long	USA
LHOME_24-RTL1	14.26 mm	14.15 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
WLAKE_24-3A	14.25 mm	14.25 mm principal	0.25	ABS-mortgage backed security	Long	USA
GSAR_24-4A	13.93 mm	14.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
PAID_22-3	13.87 mm	13.78 mm principal	0.24	ABS-mortgage backed security	Long	USA
PAID_24-3	13.87 mm	13.80 mm principal	0.24	ABS-mortgage backed security	Long	USA
INDONESIA (REPUBLIC OF)	13.83 mm	227.01 bn principal	0.24	Debt	Long	Indonesia
ABBV AbbVie Inc.	13.61 mm	13.50 mm principal	0.24	Debt	Long	USA
BHR_18-PRME	13.52 mm	13.70 mm principal	0.23	ABS-mortgage backed security	Long	USA
PAID_24-8	13.51 mm	13.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
ERAC USA FINANCE LLC	13.48 mm	13.49 mm principal	0.23	Debt	Long	USA
GACI FIRST INVESTMENT CO	13.19 mm	13.10 mm principal	0.23	Debt	Long	Cayman Islands
PAID_23-5	13.15 mm	12.86 mm principal	0.23	ABS-mortgage backed security	Long	USA
SAUDI ARABIAN OIL CO	13.08 mm	15.16 mm principal	0.23	Debt	Long	Saudi Arabia
BALLY_21-18A	12.96 mm	13.05 mm principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
BCC_18-2A	12.87 mm	12.86 mm principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
ACHV_24-3AL	12.84 mm	12.85 mm principal	0.22	ABS-mortgage backed security	Long	USA
PRKCM_22-AFC1	12.68 mm	13.93 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
PRPM_24-8	12.60 mm	12.60 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-7	12.56 mm	12.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
CRVNA_24-P3	12.33 mm	12.35 mm principal	0.21	ABS-mortgage backed security	Long	USA
MDPK_16-24A	12.22 mm	12.20 mm principal	0.21	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS	12.18 mm	14.44 mm principal	0.21	ABS-mortgage backed security	Long	USA
UNLOK_23-1	12.16 mm	12.15 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-9	12.14 mm	12.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
PAID_24-7	12.03 mm	11.95 mm principal	0.21	ABS-mortgage backed security	Long	USA
RPM_24-1A	11.94 mm	11.83 mm principal	0.21	ABS-mortgage backed security	Long	USA
GNMA_24-30	11.93 mm	117.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
DRSLF_15-41A	11.69 mm	11.67 mm principal	0.20	ABS-mortgage backed security	Long	Cayman Islands
ENVA_24-A	11.65 mm	11.56 mm principal	0.20	ABS-mortgage backed security	Long	USA
BA The Boeing Company	11.65 mm	17.21 mm principal	0.20	Debt	Long	USA
GREENSAIF PIPELINES BIDCO SARL	11.28 mm	11.04 mm principal	0.20	Debt	Long	Luxembourg
BCC_21-6A	11.28 mm	11.45 mm principal	0.20	ABS-mortgage backed security	Long	Cayman Islands
TMIR_21-2	11.13 mm	10.75 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Bermuda
STACR_21-DNA1	11.09 mm	10.40 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
MDPK_16-22A	10.94 mm	10.90 mm principal	0.19	ABS-mortgage backed security	Long	Cayman Islands
SENEGAL (REPUBLIC OF)	10.93 mm	13.00 mm principal	0.19	Debt	Long	Senegal
PRET_24-NPL7	10.84 mm	10.79 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
SDART_24-5	10.81 mm	10.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
ARES_15-4A	10.79 mm	10.78 mm principal	0.19	ABS-mortgage backed security	Long	Cayman Islands
PRPM_23-RCF1	10.74 mm	11.43 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
PRET_22-NPL1	10.73 mm	10.76 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
STACR_22-HQA1	10.72 mm	9.95 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
OBX_24-NQM3	10.69 mm	10.61 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
APID_16-24A	10.65 mm	10.64 mm principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
PAID_24-6	10.58 mm	10.44 mm principal	0.18	ABS-mortgage backed security	Long	USA
BAESY BAE Systems plc	10.49 mm	12.47 mm principal	0.18	Debt	Long	UK
NSC Norfolk Southern Corporation	10.45 mm	10.25 mm principal	0.18	Debt	Long	USA
PRPM_21-4	10.45 mm	10.51 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
COLOMBIA (REPUBLIC OF)	10.21 mm	14.50 mm principal	0.18	Debt	Long	Colombia
OCT18_18-18A	10.18 mm	10.15 mm principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
RTX RTX Corporation	10.13 mm	10.38 mm principal	0.18	Debt	Long	USA
CNC Centene Corporation	10.00 mm	11.90 mm principal	0.17	Debt	Long	USA
BRAZIL (FEDERATIVE REPUBLIC OF)	9.88 mm	11.00 mm principal	0.17	Debt	Long	Brazil
GNMA_24-25	9.88 mm	80.54 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
BVRT_21-3F	9.75 mm	9.75 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
AMGN Amgen Inc.	9.72 mm	9.56 mm principal	0.17	Debt	Long	USA
SBALT_24-A	9.70 mm	9.68 mm principal	0.17	ABS-mortgage backed security	Long	USA
ROYAL BANK OF CANADA	9.67 mm	9.72 mm principal	0.17	Debt	Long	Canada
MORGAN STANLEY	9.65 mm	11.68 mm principal	0.17	Debt	Long	USA
OCT55_21-1A	9.59 mm	9.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
HUB INTERNATIONAL LIMITED	9.44 mm	9.11 mm principal	0.16	Debt	Long	USA
OMIR_21-1A	9.40 mm	9.32 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-75	9.13 mm	74.55 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_5356	9.11 mm	89.10 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS	9.07 mm	9.15 mm principal	0.16	ABS-mortgage backed security	Long	USA
GNMA_23-165	8.85 mm	71.90 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
COTE D IVOIRE (REPUBLIC OF)	8.65 mm	9.28 mm principal	0.15	Debt	Long	Côte d'Ivoire
DOMINICAN REPUBLIC	8.65 mm	7.90 mm principal	0.15	Debt	Long	Dominican Republic
GNMA_24-110	8.63 mm	71.91 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
EIX Edison International	8.56 mm	8.46 mm principal	0.15	Debt	Long	USA
DTE DTE Energy Company	8.54 mm	8.49 mm principal	0.15	Debt	Long	USA
JPMORGAN CHASE & CO	8.53 mm	8.60 mm principal	0.15	Debt	Long	USA
NSC Norfolk Southern Corporation	8.49 mm	8.70 mm principal	0.15	Debt	Long	USA
CCO HOLDINGS LLC/CCO HOLDINGS CAP	8.47 mm	9.59 mm principal	0.15	Debt	Long	USA
ROMANIA (REPUBLIC OF)	8.46 mm	12.00 mm principal	0.15	Debt	Long	Romania
GNMA_23-66	8.46 mm	68.64 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
BCC_21-5A	8.42 mm	8.60 mm principal	0.15	ABS-mortgage backed security	Long	Cayman Islands
BABSN_21-2A	8.37 mm	8.35 mm principal	0.14	ABS-mortgage backed security	Long	Cayman Islands
VENTURE GLOBAL CALCASIEU PASS LLC	8.31 mm	9.53 mm principal	0.14	Debt	Long	USA
FNMA_23-62	8.30 mm	71.82 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-140	8.24 mm	43.32 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
PAID_22-1	8.23 mm	8.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
LHOME_24-RTL2	8.10 mm	8.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
GNMA_22-215	8.09 mm	67.01 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
PAID_23-6	8.05 mm	8.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
SDART_24-1	8.03 mm	8.02 mm principal	0.14	ABS-mortgage backed security	Long	USA
PAID_23-8	8.01 mm	7.89 mm principal	0.14	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	7.91 mm	7.79 mm principal	0.14	Debt	Long	Canada
PRET_24-NPL4	7.85 mm	7.85 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
GNMA_22-90	7.85 mm	61.89 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
NEXTERA ENERGY OP PARTNERS LP	7.84 mm	8.24 mm principal	0.14	Debt	Long	USA
AFFRM_24-X2	7.75 mm	7.75 mm principal	0.13	ABS-mortgage backed security	Long	USA
CSMC_14-USA	7.71 mm	19.91 mm principal	0.13	ABS-mortgage backed security	Long	USA
GNMA_22-197	7.70 mm	60.76 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
CLEARWAY ENERGY OPERATING LLC	7.56 mm	8.53 mm principal	0.13	Debt	Long	USA
BANK OF AMERICA CORP	7.55 mm	8.89 mm principal	0.13	Debt	Long	USA
NXP BV/NXP FUNDING LLC/NXP USA	7.55 mm	7.61 mm principal	0.13	Debt	Long	Netherlands
GNMA_21-57	7.53 mm	40.17 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_5287	7.51 mm	37.48 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
PETROLEOS MEXICANOS	7.51 mm	7.69 mm principal	0.13	Debt	Long	Mexico
ACHV_24-3AL	7.26 mm	7.25 mm principal	0.13	ABS-mortgage backed security	Long	USA
GNMA_23-17	7.22 mm	60.38 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
FNMA_23-61	7.18 mm	144.97 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_5198	7.17 mm	39.35 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
VERUS_19-INV3	7.15 mm	7.30 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-89	7.12 mm	45.20 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
GNMA_24-97	7.05 mm	69.30 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
STACR_20-CS02	7.02 mm	7.09 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
GNMA_24-30	7.00 mm	106.47 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
ARES_17-44A	7.00 mm	7.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA_23-46	6.96 mm	69.85 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA