Fund profile
Fund manager
Total assets
$802.71 mm
Liabilities
$259.76 k
Net assets
$802.45 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 58.37 mm | 58.38 mm shares | 7.27 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA CORP | 38.18 mm | 40.55 mm principal | 4.76 | Debt | Long | USA |
JPMORGAN CHASE & CO | 28.08 mm | 31.58 mm principal | 3.50 | Debt | Long | USA |
BACARDI LTD | 27.46 mm | 28.01 mm principal | 3.42 | Debt | Long | Bermuda |
EMERA US FINANCE LP | 23.87 mm | 24.79 mm principal | 2.98 | Debt | Long | USA |
WELLS FARGO & COMPANY | 22.14 mm | 20.99 mm principal | 2.76 | Debt | Long | USA |
CNC Centene Corp. | 21.87 mm | 24.49 mm principal | 2.73 | Debt | Long | USA |
BA Boeing Co. | 20.58 mm | 21.50 mm principal | 2.56 | Debt | Long | USA |
PEACHTREE CORNERS FUNDING TRUST | 19.68 mm | 20.09 mm principal | 2.45 | Debt | Long | USA |
MORGAN STANLEY | 17.74 mm | 19.11 mm principal | 2.21 | Debt | Long | USA |
PRINCIPAL LIFE GLOBAL FUNDING II | 17.14 mm | 17.64 mm principal | 2.14 | Debt | Long | USA |
TREASURY NOTE | 16.61 mm | 16.53 mm principal | 2.07 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 16.59 mm | 16.44 mm principal | 2.07 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 16.17 mm | 15.94 mm principal | 2.02 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 14.58 mm | 14.28 mm principal | 1.82 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 14.22 mm | 15.60 mm principal | 1.77 | Debt | Long | USA |
SPRINT SPECTRUM CO I/ II /III/ LLC | 13.90 mm | 13.96 mm principal | 1.73 | Debt | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 13.33 mm | 13.49 mm principal | 1.66 | Debt | Long | USA |
BERRY GLOBAL INC | 12.88 mm | 12.72 mm principal | 1.60 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 12.66 mm | 13.04 mm principal | 1.58 | Debt | Long | USA |
WMB Williams Cos Inc | 12.62 mm | 12.32 mm principal | 1.57 | Debt | Long | USA |
HCA INC | 12.04 mm | 12.70 mm principal | 1.50 | Debt | Long | USA |
PRINCIPAL LIFE GLOBAL FUNDING II | 11.94 mm | 13.17 mm principal | 1.49 | Debt | Long | USA |
NRG NRG Energy Inc. | 11.70 mm | 13.00 mm principal | 1.46 | Debt | Long | USA |
FIRSTENERGY TRANSMISSION LLC | 11.07 mm | 11.28 mm principal | 1.38 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 11.03 mm | 11.39 mm principal | 1.37 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 10.40 mm | 9.80 mm principal | 1.30 | Debt | Long | USA |
HSBC HSBC Holdings plc | 10.14 mm | 9.81 mm principal | 1.26 | Debt | Long | UK |
T-MOBILE USA INC | 9.72 mm | 10.25 mm principal | 1.21 | Debt | Long | USA |
NEXTERA ENERGY OP PARTNERS LP | 9.46 mm | 9.55 mm principal | 1.18 | Debt | Long | USA |
ERAC USA FINANCE LLC | 9.40 mm | 9.44 mm principal | 1.17 | Debt | Long | USA |
PACIFIC LIFE GLOBAL FUNDING II | 8.39 mm | 8.19 mm principal | 1.05 | Debt | Long | USA |
CHARTER COMM OPT/OPT CAP | 8.28 mm | 9.54 mm principal | 1.03 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 8.28 mm | 8.12 mm principal | 1.03 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 8.24 mm | 9.03 mm principal | 1.03 | Debt | Long | USA |
DIAGEO CAPITAL PLC | 8.12 mm | 7.94 mm principal | 1.01 | Debt | Long | UK |
ROCHE HOLDINGS INC | 8.10 mm | 7.81 mm principal | 1.01 | Debt | Long | USA |
US BANCORP | 7.99 mm | 7.78 mm principal | 1.00 | Debt | Long | USA |
Western Midstream Partners LP | 7.48 mm | 7.61 mm principal | 0.93 | Debt | Long | USA |
MORGAN STANLEY | 7.08 mm | 7.05 mm principal | 0.88 | Debt | Long | USA |
COLORADO INTERSTATE GAS/ISSUER CO | 6.87 mm | 7.07 mm principal | 0.86 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS LLC | 6.82 mm | 7.16 mm principal | 0.85 | Debt | Long | USA |
DTE DTE Energy Co. | 6.60 mm | 6.88 mm principal | 0.82 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 6.32 mm | 6.36 mm principal | 0.79 | Debt | Long | USA |
AES AES Corp. | 6.28 mm | 6.78 mm principal | 0.78 | Debt | Long | USA |
ET Energy Transfer LP | 6.21 mm | 5.90 mm principal | 0.77 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.21 mm | 6.26 mm principal | 0.77 | Debt | Long | USA |
ES Eversource Energy | 5.69 mm | 7.00 mm principal | 0.71 | Debt | Long | USA |
BA Boeing Co. | 5.66 mm | 5.99 mm principal | 0.71 | Debt | Long | USA |
ROCHE HOLDINGS INC | 5.48 mm | 5.82 mm principal | 0.68 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 5.32 mm | 5.45 mm principal | 0.66 | Debt | Long | Canada |
T-MOBILE USA INC | 5.21 mm | 5.37 mm principal | 0.65 | Debt | Long | USA |
VOYA Voya Financial Inc | 5.17 mm | 5.35 mm principal | 0.64 | Debt | Long | USA |
FERGUSON FINANCE PLC | 4.92 mm | 5.02 mm principal | 0.61 | Debt | Long | UK |
WEC WEC Energy Group Inc | 4.44 mm | 4.36 mm principal | 0.55 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 4.41 mm | 4.50 mm principal | 0.55 | Debt | Long | USA |
US BANCORP | 4.11 mm | 3.94 mm principal | 0.51 | Debt | Long | USA |
CARR Carrier Global Corp | 4.08 mm | 4.02 mm principal | 0.51 | Debt | Long | USA |
BAYER US FINANCE LLC | 4.08 mm | 3.99 mm principal | 0.51 | Debt | Long | USA |
NEW YORK LIFE GLOBAL FUNDING | 4.06 mm | 5.06 mm principal | 0.51 | Debt | Long | USA |
Broadcom Pte. Ltd. | 4.00 mm | 4.09 mm principal | 0.50 | Debt | Long | USA |
WEC WEC Energy Group Inc | 4.00 mm | 4.00 mm principal | 0.50 | Debt | Long | USA |
FORD MOTOR CREDIT COMPANY LLC | 3.98 mm | 4.30 mm principal | 0.50 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 3.96 mm | 4.31 mm principal | 0.49 | Debt | Long | Canada |
MORGAN STANLEY | 3.49 mm | 3.79 mm principal | 0.44 | Debt | Long | USA |
BAT INTERNATIONAL FINANCE PLC | 3.27 mm | 3.14 mm principal | 0.41 | Debt | Long | UK |
NI NiSource Inc | 3.20 mm | 3.44 mm principal | 0.40 | Debt | Long | USA |
HCA INC | 3.02 mm | 2.99 mm principal | 0.38 | Debt | Long | USA |
WELLS FARGO & COMPANY | 3.01 mm | 2.95 mm principal | 0.38 | Debt | Long | USA |
EMERA US FINANCE LP | 2.90 mm | 2.96 mm principal | 0.36 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 2.71 mm | 2.77 mm principal | 0.34 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.64 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
Aetna Inc | 2.39 mm | 2.43 mm principal | 0.30 | Debt | Long | USA |
WESTERN MIDSTREAM OPERATING LP | 2.26 mm | 2.17 mm principal | 0.28 | Debt | Long | USA |
WISCONSIN ENERGY CORPORATION | 2.15 mm | 2.21 mm principal | 0.27 | Debt | Long | USA |
EIX Edison International | 2.11 mm | 2.15 mm principal | 0.26 | Debt | Long | USA |
US 2YR NOTE MAR 24 | 1.93 mm | 968.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
CNQ Canadian Natural Resources Ltd. | 1.88 mm | 1.97 mm principal | 0.23 | Debt | Long | Canada |
EIX Edison International | 1.80 mm | 1.79 mm principal | 0.22 | Debt | Long | USA |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.80 mm | 1.97 mm principal | 0.22 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.72 mm | 1.73 mm principal | 0.21 | Debt | Long | USA |
PENNSYLVANIA ELECTRIC COMPANY | 1.22 mm | 1.22 mm principal | 0.15 | Debt | Long | USA |
US ULTRA 10YR NOTE MAR 24 | -10.48 k | -2.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US 10YR NOTE MAR 24 | -902.76 k | -226.00 contracts | -0.11 | Interest rate derivative | N/A | USA |
US 5YR NOTE MAR 24 | -2.15 mm | -1.03 k contracts | -0.27 | Interest rate derivative | N/A | USA |