Fund profile
Tickers
NLGAX, NIICX, CLIRX, NIPAX, CHWRX, CLRRX, CPDGX
Fund manager
Total assets
$354.98 mm
Liabilities
$547.22 k
Net assets
$354.44 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Columbia Bond Fund
|
53.46 mm | 1.80 mm shares | 15.08 | Common equity | Long | USA |
Columbia Quality Income Fund
|
44.86 mm | 2.52 mm shares | 12.66 | Common equity | Long | USA |
Columbia US Treasury Index Fund
|
43.54 mm | 4.33 mm shares | 12.28 | Common equity | Long | USA |
Columbia Corporate Income Fund
|
37.54 mm | 4.10 mm shares | 10.59 | Common equity | Long | USA |
COLUMBIA OVERSEAS CORE-INST3
|
31.58 mm | 3.21 mm shares | 8.91 | Common equity | Long | USA |
Columbia High Yield Bond Fund
|
28.34 mm | 2.64 mm shares | 7.99 | Common equity | Long | USA |
Columbia Contrarian Core Fund
|
26.80 mm | 815.30 k shares | 7.56 | Common equity | Long | USA |
Columbia Select Large Cap Equity Fund
|
26.47 mm | 1.41 mm shares | 7.47 | Common equity | Long | USA |
Columbia Disciplined Core Fund
|
26.37 mm | 1.96 mm shares | 7.44 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 16.33 mm | 16.34 mm shares | 4.61 | Short-term investment vehicle | Long | USA |
Columbia Large Cap Growth Fund
|
6.98 mm | 109.57 k shares | 1.97 | Common equity | Long | USA |
Columbia Emerging Markets Bond Fund
|
5.35 mm | 577.82 k shares | 1.51 | Common equity | Long | USA |
Columbia Small Cap Growth Fund I
|
2.48 mm | 106.18 k shares | 0.70 | Common equity | Long | USA |
Columbia Select Smaller-Cap Value Fund
|
2.41 mm | 105.10 k shares | 0.68 | Common equity | Long | USA |
TOPIX INDEX MAR 24 | 566.89 k | 41.00 contracts | 0.16 | Equity derivative | N/A | Japan |
S&P500 EMINI MAR 24 | 18.44 k | 26.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EMER MKT INDEX (ICE) MAR 24 | -14.18 k | 76.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPI 200 MAR 24 | -237.29 k | -86.00 contracts | -0.07 | Equity derivative | N/A | Australia |