Fund profile
Tickers
AXBAX, RBGCX, CPARX, CPAZX, CPDAX, CPANX, CPDIX
Fund manager
Total assets
$1.25 bn
Liabilities
$2.37 mm
Net assets
$1.24 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Columbia Large Cap Growth Fund
|
198.97 mm | 3.12 mm shares | 16.00 | Common equity | Long | USA |
Columbia Contrarian Core Fund
|
184.58 mm | 5.62 mm shares | 14.84 | Common equity | Long | USA |
Columbia Select Large Cap Equity Fund
|
183.21 mm | 9.76 mm shares | 14.73 | Common equity | Long | USA |
COLUMBIA OVERSEAS CORE-INST3
|
172.51 mm | 17.51 mm shares | 13.87 | Common equity | Long | USA |
Columbia Large Cap Value Fund
|
142.78 mm | 9.09 mm shares | 11.48 | Common equity | Long | USA |
Columbia High Yield Bond Fund
|
86.97 mm | 8.09 mm shares | 6.99 | Common equity | Long | USA |
Columbia Emerging Markets Fund
|
72.25 mm | 5.97 mm shares | 5.81 | Common equity | Long | USA |
Columbia Quality Income Fund
|
60.49 mm | 3.40 mm shares | 4.86 | Common equity | Long | USA |
Columbia Corporate Income Fund
|
47.63 mm | 5.21 mm shares | 3.83 | Common equity | Long | USA |
Columbia US Treasury Index Fund
|
23.86 mm | 2.37 mm shares | 1.92 | Common equity | Long | USA |
Columbia Small Cap Growth Fund I
|
20.48 mm | 876.35 k shares | 1.65 | Common equity | Long | USA |
Columbia Select Smaller-Cap Value Fund
|
19.61 mm | 855.77 k shares | 1.58 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 14.35 mm | 14.35 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
Columbia Emerging Markets Bond Fund
|
6.25 mm | 674.97 k shares | 0.50 | Common equity | Long | USA |
TOPIX INDEX MAR 24 | 2.67 mm | 193.00 contracts | 0.21 | Equity derivative | N/A | Japan |
S&P500 EMINI MAR 24 | 1.29 mm | 173.00 contracts | 0.10 | Equity derivative | N/A | USA |
US 10YR NOTE MAR 24 | 241.13 k | 224.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
MSCI EMER MKT INDEX (ICE) MAR 24 | -119.40 k | 640.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPI 200 MAR 24 | -1.53 mm | -530.00 contracts | -0.12 | Equity derivative | N/A | Australia |