Columbia Corporate Income Fund

Fund Profile

Fund profile

Tickers

LIIAX, SRINX, CRIYX, CIFRX, CPIRX, SRIJX

Fund manager

Columbia Balanced Fund

Total assets

$1.87 bn

Liabilities

$8.55 mm

Net assets

$1.86 bn

Number of holdings

650.00

Top 200 of 650 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	161.89 mm	161.92 mm shares	8.70	Short-term investment vehicle	Long	USA
MORGAN STANLEY	34.76 mm	35.22 mm principal	1.87	Debt	Long	USA
VZ Verizon Communications Inc.	30.90 mm	35.60 mm principal	1.66	Debt	Long	USA
WELLS FARGO & COMPANY	29.47 mm	28.96 mm principal	1.58	Debt	Long	USA
BANK OF AMERICA CORP	29.06 mm	34.69 mm principal	1.56	Debt	Long	USA
NI NiSource Inc.	29.02 mm	35.18 mm principal	1.56	Debt	Long	USA
BACARDI LTD / MARTINI BV	27.54 mm	27.73 mm principal	1.48	Debt	Long	Bermuda
JPMORGAN CHASE & CO	25.29 mm	25.64 mm principal	1.36	Debt	Long	USA
BAESF BAE Systems plc	24.93 mm	29.89 mm principal	1.34	Debt	Long	UK
TREASURY BOND	24.87 mm	25.50 mm principal	1.34	Debt	Long	USA
CARR Carrier Global Corporation	24.76 mm	27.54 mm principal	1.33	Debt	Long	USA
JPMORGAN CHASE & CO	23.55 mm	23.48 mm principal	1.27	Debt	Long	USA
CPB Campbell Soup Company	21.84 mm	22.74 mm principal	1.17	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC	21.50 mm	21.22 mm principal	1.16	Debt	Long	USA
ROYAL BANK OF CANADA	21.32 mm	21.53 mm principal	1.15	Debt	Long	Canada
ERAC USA FINANCE LLC	20.48 mm	20.54 mm principal	1.10	Debt	Long	USA
ROCHE HOLDINGS INC	19.75 mm	18.98 mm principal	1.06	Debt	Long	USA
Broadcom Pte. Ltd.	19.54 mm	24.11 mm principal	1.05	Debt	Long	USA
CITIGROUP INC	19.53 mm	22.46 mm principal	1.05	Debt	Long	USA
PEACHTREE CORNERS FUNDING TRUST	19.05 mm	19.15 mm principal	1.02	Debt	Long	USA
T-MOBILE USA INC	18.25 mm	20.01 mm principal	0.98	Debt	Long	USA
BDX Becton, Dickinson and Company	18.21 mm	18.19 mm principal	0.98	Debt	Long	USA
AMGN Amgen Inc.	17.71 mm	17.71 mm principal	0.95	Debt	Long	USA
RTX RTX Corporation	16.54 mm	19.70 mm principal	0.89	Debt	Long	USA
CNC Centene Corporation	16.39 mm	19.59 mm principal	0.88	Debt	Long	USA
ABBV AbbVie Inc.	16.38 mm	17.52 mm principal	0.88	Debt	Long	USA
CNP CenterPoint Energy, Inc.	16.25 mm	16.13 mm principal	0.87	Debt	Long	USA
CHARTER COMM OPT/OPT CAP	16.16 mm	19.81 mm principal	0.87	Debt	Long	USA
ES Eversource Energy	16.10 mm	19.34 mm principal	0.87	Debt	Long	USA
IBM International Business Machines Corporation	15.81 mm	16.64 mm principal	0.85	Debt	Long	USA
UNH UnitedHealth Group Incorporated	14.94 mm	14.81 mm principal	0.80	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	14.47 mm	14.81 mm principal	0.78	Debt	Long	USA
CNC Centene Corporation	14.36 mm	16.58 mm principal	0.77	Debt	Long	USA
WARNERMEDIA HOLDINGS INC	14.03 mm	18.75 mm principal	0.75	Debt	Long	USA
NEW YORK LIFE GLOBAL FUNDING	13.96 mm	14.19 mm principal	0.75	Debt	Long	USA
NXP BV/NXP FUNDING LLC/NXP USA	13.66 mm	16.00 mm principal	0.73	Debt	Long	Netherlands
NSC Norfolk Southern Corporation	13.56 mm	13.38 mm principal	0.73	Debt	Long	USA
ENB Enbridge Inc.	13.50 mm	13.29 mm principal	0.73	Debt	Long	Canada
MORGAN STANLEY	13.24 mm	16.25 mm principal	0.71	Debt	Long	USA
GUARDIAN LIFE GLOBAL FUNDING	12.96 mm	13.51 mm principal	0.70	Debt	Long	USA
KRAFT HEINZ FOODS CO	12.59 mm	12.94 mm principal	0.68	Debt	Long	USA
DUKE ENERGY CAROLINAS	12.19 mm	12.25 mm principal	0.65	Debt	Long	USA
JPMORGAN CHASE & CO	12.10 mm	12.04 mm principal	0.65	Debt	Long	USA
CMCSA Comcast Corporation	12.06 mm	11.90 mm principal	0.65	Debt	Long	USA
NOC Northrop Grumman Corporation	11.46 mm	11.83 mm principal	0.62	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	11.34 mm	12.93 mm principal	0.61	Debt	Long	USA
BMY Bristol-Myers Squibb Company	11.04 mm	10.98 mm principal	0.59	Debt	Long	USA
C Citigroup Inc.	10.95 mm	12.48 mm principal	0.59	Debt	Long	USA
UNH UnitedHealth Group Incorporated	10.95 mm	11.00 mm principal	0.59	Debt	Long	USA
LOW Lowe's Companies, Inc.	10.84 mm	13.58 mm principal	0.58	Debt	Long	USA
OXY Occidental Petroleum Corporation	10.82 mm	11.18 mm principal	0.58	Debt	Long	USA
T-MOBILE USA INC	10.60 mm	11.96 mm principal	0.57	Debt	Long	USA
WEC WEC Energy Group, Inc.	10.34 mm	12.26 mm principal	0.56	Debt	Long	USA
BA The Boeing Company	10.17 mm	15.17 mm principal	0.55	Debt	Long	USA
MET TOWER GLOBAL FUNDING	10.00 mm	10.15 mm principal	0.54	Debt	Long	USA
CVS CVS Health Corporation	9.81 mm	10.03 mm principal	0.53	Debt	Long	USA
AEP TEXAS INC	9.81 mm	14.24 mm principal	0.53	Debt	Long	USA
HSBC HSBC Holdings plc	9.78 mm	11.34 mm principal	0.53	Debt	Long	UK
DUKE ENERGY INDIANA LLC	9.70 mm	9.86 mm principal	0.52	Debt	Long	USA
PACIFIC LIFE GLOBAL FUNDING II	9.68 mm	10.14 mm principal	0.52	Debt	Long	USA
MCDONALDS CORPORATION	9.63 mm	9.51 mm principal	0.52	Debt	Long	USA
BANK OF AMERICA CORP	9.56 mm	11.01 mm principal	0.51	Debt	Long	USA
TREASURY BOND	9.53 mm	11.11 mm principal	0.51	Debt	Long	USA
BANK OF AMERICA CORP	9.48 mm	11.16 mm principal	0.51	Debt	Long	USA
VOYA Voya Financial, Inc.	9.31 mm	9.49 mm principal	0.50	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE	9.16 mm	9.53 mm principal	0.49	Debt	Long	Singapore
TEACHERS INSURANCE & ANNUITY	9.07 mm	12.97 mm principal	0.49	Debt	Long	USA
VZ Verizon Communications Inc.	8.68 mm	9.01 mm principal	0.47	Debt	Long	USA
EIX Edison International	8.52 mm	8.46 mm principal	0.46	Debt	Long	USA
DTE ELECTRIC COMPANY	8.52 mm	8.41 mm principal	0.46	Debt	Long	USA
LMT Lockheed Martin Corporation	8.46 mm	8.00 mm principal	0.45	Debt	Long	USA
SOUTHERN CALIFORNIA GAS COMPANY	7.95 mm	7.97 mm principal	0.43	Debt	Long	USA
ROCHE HOLDINGS INC	7.86 mm	7.65 mm principal	0.42	Debt	Long	USA
VIRGINIA ELECTRIC AND POWER CO	7.80 mm	7.87 mm principal	0.42	Debt	Long	USA
LHX L3Harris Technologies, Inc.	7.74 mm	7.66 mm principal	0.42	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC	7.68 mm	7.65 mm principal	0.41	Debt	Long	USA
GFL GFL Environmental Inc.	7.58 mm	7.66 mm principal	0.41	Debt	Long	Canada
MPLX MPLX LP	7.56 mm	7.59 mm principal	0.41	Debt	Long	USA
CVS CVS Health Corporation	7.24 mm	8.27 mm principal	0.39	Debt	Long	USA
ET Energy Transfer LP	6.94 mm	7.05 mm principal	0.37	Debt	Long	USA
CNC Centene Corporation	6.81 mm	7.59 mm principal	0.37	Debt	Long	USA
NEW YORK LIFE INSURANCE COMPANY	6.80 mm	8.95 mm principal	0.37	Debt	Long	USA
ONCOR ELECTRIC DELIVERY COMPANY	6.67 mm	6.59 mm principal	0.36	Debt	Long	USA
EXC Exelon Corporation	6.41 mm	6.46 mm principal	0.34	Debt	Long	USA
RAI Reynolds American Inc	6.33 mm	6.28 mm principal	0.34	Debt	Long	USA
HCA INC	6.33 mm	7.71 mm principal	0.34	Debt	Long	USA
INTC Intel Corporation	6.18 mm	10.23 mm principal	0.33	Debt	Long	USA
XCEL ENERGY INC	6.08 mm	7.31 mm principal	0.33	Debt	Long	USA
PLAINS ALL AMERICAN PIPELINE LP	5.90 mm	6.94 mm principal	0.32	Debt	Long	USA
WEC WEC Energy Group, Inc.	5.82 mm	5.73 mm principal	0.31	Debt	Long	USA
STZ Constellation Brands, Inc.	5.80 mm	5.92 mm principal	0.31	Debt	Long	USA
MET TOWER GLOBAL FUNDING	5.75 mm	5.65 mm principal	0.31	Debt	Long	USA
KR The Kroger Co.	5.64 mm	5.81 mm principal	0.30	Debt	Long	USA
META Meta Platforms, Inc.	5.60 mm	6.38 mm principal	0.30	Debt	Long	USA
TOTALENERGIES CAPITAL SA	5.49 mm	5.69 mm principal	0.29	Debt	Long	France
KO The Coca-Cola Company	5.49 mm	5.44 mm principal	0.29	Debt	Long	USA
AMERICAN TRANSMISSION SYSTEMS INC	5.42 mm	6.33 mm principal	0.29	Debt	Long	USA
Kinder Morgan Energy Partners L P	5.27 mm	5.95 mm principal	0.28	Debt	Long	USA
US BANCORP	4.83 mm	4.67 mm principal	0.26	Debt	Long	USA
AEP TEXAS INC	4.79 mm	4.77 mm principal	0.26	Debt	Long	USA
CNQ Canadian Natural Resources Limited	4.78 mm	4.89 mm principal	0.26	Debt	Long	Canada
LHX L3Harris Technologies, Inc.	4.76 mm	4.69 mm principal	0.26	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS	4.73 mm	4.76 mm principal	0.25	Debt	Long	USA
WESTERN MIDSTREAM OPERATING LP	4.71 mm	4.83 mm principal	0.25	Debt	Long	USA
BURLINGTON NORTHERN SANTA FE LLC	4.65 mm	4.56 mm principal	0.25	Debt	Long	USA
HSBC HSBC Holdings plc	4.64 mm	5.41 mm principal	0.25	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	4.60 mm	5.46 mm principal	0.25	Debt	Long	USA
ET Energy Transfer LP	4.59 mm	4.59 mm principal	0.25	Debt	Long	USA
WESTERN MIDSTREAM OPERATING LP	4.50 mm	4.32 mm principal	0.24	Debt	Long	USA
MET LIFE GLOBAL FUNDING I	4.39 mm	5.33 mm principal	0.24	Debt	Long	USA
NI NiSource Inc.	4.32 mm	4.20 mm principal	0.23	Debt	Long	USA
INTC Intel Corporation	4.25 mm	5.21 mm principal	0.23	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.23 mm	4.20 mm principal	0.23	Debt	Long	USA
CVE Cenovus Energy Inc.	4.21 mm	5.91 mm principal	0.23	Debt	Long	Canada
BA The Boeing Company	4.15 mm	4.44 mm principal	0.22	Debt	Long	USA
BACARDI LTD	4.13 mm	4.19 mm principal	0.22	Debt	Long	Bermuda
WELLS FARGO & COMPANY	4.13 mm	4.55 mm principal	0.22	Debt	Long	USA
FANG Diamondback Energy, Inc.	4.09 mm	4.21 mm principal	0.22	Debt	Long	USA
GILD Gilead Sciences, Inc.	3.85 mm	3.90 mm principal	0.21	Debt	Long	USA
US BANCORP	3.83 mm	3.74 mm principal	0.21	Debt	Long	USA
BANK OF AMERICA CORP	3.81 mm	4.64 mm principal	0.20	Debt	Long	USA
NORTHWESTERN MUTUAL LIFE INSURANCE	3.77 mm	5.36 mm principal	0.20	Debt	Long	USA
T AT&T Inc.	3.73 mm	4.59 mm principal	0.20	Debt	Long	USA
Kinder Morgan Energy Partners L P	3.65 mm	3.93 mm principal	0.20	Debt	Long	USA
MDLZ Mondelez International, Inc.	3.61 mm	3.78 mm principal	0.19	Debt	Long	USA
EASTERN ENERGY GAS HOLDINGS LLC	3.51 mm	3.59 mm principal	0.19	Debt	Long	USA
D Dominion Energy, Inc.	3.28 mm	3.71 mm principal	0.18	Debt	Long	USA
AES The AES Corporation	3.25 mm	3.87 mm principal	0.17	Debt	Long	USA
STZ Constellation Brands, Inc.	3.24 mm	3.50 mm principal	0.17	Debt	Long	USA
SAN DIEGO GAS & ELECTRIC CO	3.03 mm	3.00 mm principal	0.16	Debt	Long	USA
US 10YR NOTE DEC 24	3.02 mm	-796.00 contracts	0.16	Interest rate derivative	N/A	USA
UNH UnitedHealth Group Incorporated	3.02 mm	3.08 mm principal	0.16	Debt	Long	USA
EXC Exelon Corporation	2.98 mm	2.93 mm principal	0.16	Debt	Long	USA
Cigna Holding Co	2.97 mm	4.32 mm principal	0.16	Debt	Long	USA
METROPOLITAN LIFE GLOBAL FUNDING I	2.93 mm	3.16 mm principal	0.16	Debt	Long	USA
FIRSTENERGY TRANSMISSION LLC	2.87 mm	2.93 mm principal	0.15	Debt	Long	USA
HCA INC	2.67 mm	2.65 mm principal	0.14	Debt	Long	USA
AAPL Apple Inc.	2.67 mm	4.15 mm principal	0.14	Debt	Long	USA
AMZN Amazon.com, Inc.	2.54 mm	3.61 mm principal	0.14	Debt	Long	USA
US ULTRA T-BOND DEC 24	2.52 mm	-333.00 contracts	0.14	Interest rate derivative	N/A	USA
DUKE ENERGY INDIANA LLC	2.52 mm	4.03 mm principal	0.14	Debt	Long	USA
TEACHERS INSURANCE & ANNUITY	2.52 mm	2.77 mm principal	0.14	Debt	Long	USA
WR GRACE HOLDINGS LLC	2.49 mm	2.54 mm principal	0.13	Debt	Long	USA
CANADIAN PACIFIC RAILWAY COMPANY	2.45 mm	3.63 mm principal	0.13	Debt	Long	Canada
BACARDI LTD	2.44 mm	2.66 mm principal	0.13	Debt	Long	Bermuda
NISOURCE INC	2.28 mm	2.71 mm principal	0.12	Debt	Long	USA
DTE DTE Energy Company	2.20 mm	2.35 mm principal	0.12	Debt	Long	USA
Aetna Inc	2.14 mm	2.69 mm principal	0.11	Debt	Long	USA
UPS United Parcel Service, Inc.	2.10 mm	2.07 mm principal	0.11	Debt	Long	USA
BAESF BAE Systems plc	2.03 mm	2.02 mm principal	0.11	Debt	Long	UK
KMI Kinder Morgan, Inc.	2.03 mm	2.03 mm principal	0.11	Debt	Long	USA
COMMONWEALTH EDISON COMPANY	1.97 mm	2.24 mm principal	0.11	Debt	Long	USA
METROPOLITAN LIFE GLOBAL FUNDING I	1.94 mm	1.94 mm principal	0.10	Debt	Long	USA
T AT&T Inc.	1.87 mm	2.00 mm principal	0.10	Debt	Long	USA
SIRIUS XM RADIO INC	1.86 mm	1.93 mm principal	0.10	Debt	Long	USA
ROCKET MORTGAGE LLC/ROCKET MORT	1.80 mm	2.09 mm principal	0.10	Debt	Long	USA
THC Tenet Healthcare Corporation	1.78 mm	1.79 mm principal	0.10	Debt	Long	USA
HUB INTERNATIONAL LIMITED	1.71 mm	1.65 mm principal	0.09	Debt	Long	USA
VIAWE Viacom	1.63 mm	2.27 mm principal	0.09	Debt	Long	USA
NBCUNIVERSAL MEDIA LLC	1.58 mm	1.81 mm principal	0.08	Debt	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	1.57 mm	1.60 mm principal	0.08	Debt	Long	UK
EMERALD DEBT MERGER SUB LLC	1.57 mm	1.55 mm principal	0.08	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.45 mm	1.54 mm principal	0.08	Debt	Long	USA
CLOUD SOFTWARE GROUP INC	1.42 mm	1.42 mm principal	0.08	Debt	Long	USA
KMI Kinder Morgan, Inc.	1.42 mm	1.60 mm principal	0.08	Debt	Long	USA
Cleveland Electric Illuminating Co	1.40 mm	2.00 mm principal	0.08	Debt	Long	USA
COLGATE ENERGY PARTNERS III LLC	1.38 mm	1.40 mm principal	0.07	Debt	Long	USA
MOZART DEBT MERGER SUB INC	1.38 mm	1.42 mm principal	0.07	Debt	Long	USA
US 5YR NOTE DEC 24	1.35 mm	-1.16 k contracts	0.07	Interest rate derivative	N/A	USA
DELEK LOGISTICS PARTNERS LP	1.32 mm	1.29 mm principal	0.07	Debt	Long	USA
CCO HOLDINGS LLC/CAP CORP	1.30 mm	1.42 mm principal	0.07	Debt	Long	USA
TRANSDIGM INC	1.23 mm	1.21 mm principal	0.07	Debt	Long	USA
GTCR W-2 MERGER SUB LLC	1.21 mm	1.15 mm principal	0.07	Debt	Long	USA
ALLIANT HLDS INTERMED/ALLIANT HLDS	1.21 mm	1.20 mm principal	0.06	Debt	Long	USA
TRANSDIGM INC	1.20 mm	1.18 mm principal	0.06	Debt	Long	USA
HELIOS SOFTWARE HOLDINGS/ION CORP	1.19 mm	1.17 mm principal	0.06	Debt	Long	USA
CLEARWAY ENERGY OPERATING LLC	1.18 mm	1.22 mm principal	0.06	Debt	Long	USA
CCO HOLDINGS LLC/CAP CORP	1.17 mm	1.35 mm principal	0.06	Debt	Long	USA
AMERICAN AIRLINES/AADVANTAGE	1.16 mm	1.16 mm principal	0.06	Debt	Long	Cayman Islands
US ULTRA 10YR NOTE DEC 24	1.14 mm	-263.00 contracts	0.06	Interest rate derivative	N/A	USA
NRG NRG Energy, Inc.	1.14 mm	1.17 mm principal	0.06	Debt	Long	USA
ION TRADING TECHNOLOGIES SARL	1.13 mm	1.11 mm principal	0.06	Debt	Long	Luxembourg
Select Medical Corp	1.12 mm	1.12 mm principal	0.06	Debt	Long	USA
SYNEOS HEALTH INC	1.11 mm	1.07 mm principal	0.06	Debt	Long	USA
GRIFOLS ESCROW ISSUER SAU	1.10 mm	1.20 mm principal	0.06	Debt	Long	Spain
BROADSTREET PARTNERS INC	1.08 mm	1.13 mm principal	0.06	Debt	Long	USA
MINERVA MERGER SUB INC	1.06 mm	1.12 mm principal	0.06	Debt	Long	USA
ARDAGH METAL PACKAGING FIN/FIN PLC	1.05 mm	1.20 mm principal	0.06	Debt	Long	Ireland
ILIAD HOLDING SAS	1.05 mm	1.04 mm principal	0.06	Debt	Long	France
DISH DISH Network CORP	1.05 mm	996.00 k principal	0.06	Debt	Long	USA
TIBX TIBCO Software Inc	1.03 mm	1.06 mm principal	0.06	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC	1.03 mm	1.01 mm principal	0.06	Debt	Long	USA
UKG INC	1.03 mm	1.00 mm principal	0.06	Debt	Long	USA
LADDER CAP FIN HOLDINGS/FIN CORP	1.02 mm	1.08 mm principal	0.06	Debt	Long	USA
OLYMPUS WATER US HOLDING CORP	1.01 mm	956.00 k principal	0.05	Debt	Long	USA
CHARTER COMM OPT/OPT CAP	997.99 k	1.65 mm principal	0.05	Debt	Long	USA
CNXM CNX Midstream Partners LP	952.17 k	1.02 mm principal	0.05	Debt	Long	USA
RBLX Roblox Corporation	951.51 k	1.05 mm principal	0.05	Debt	Long	USA
WARNERMEDIA HOLDINGS INC	951.16 k	1.26 mm principal	0.05	Debt	Long	USA
HILCORP ENERGY I LP	944.85 k	963.00 k principal	0.05	Debt	Long	USA