Fund profile
Tickers
ABDAX, RPCCX, CBVRX, CBVZX, CPCYX, CPAOX, CPDHX
Fund manager
Total assets
$171.49 mm
Liabilities
$241.95 k
Net assets
$171.25 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Columbia Bond Fund
|
34.58 mm | 1.17 mm shares | 20.19 | Common equity | Long | USA |
Columbia US Treasury Index Fund
|
25.01 mm | 2.49 mm shares | 14.61 | Common equity | Long | USA |
Columbia Quality Income Fund
|
24.67 mm | 1.39 mm shares | 14.41 | Common equity | Long | USA |
Columbia Corporate Income Fund
|
20.23 mm | 2.21 mm shares | 11.82 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 15.62 mm | 15.62 mm shares | 9.12 | Short-term investment vehicle | Long | USA |
Columbia High Yield Bond Fund
|
12.91 mm | 1.20 mm shares | 7.54 | Common equity | Long | USA |
COLUMBIA OVERSEAS CORE-INST3
|
8.53 mm | 866.10 k shares | 4.98 | Common equity | Long | USA |
Columbia Contrarian Core Fund
|
7.84 mm | 238.59 k shares | 4.58 | Common equity | Long | USA |
Columbia Select Large Cap Equity Fund
|
6.80 mm | 362.05 k shares | 3.97 | Common equity | Long | USA |
Columbia Disciplined Core Fund
|
6.79 mm | 504.99 k shares | 3.97 | Common equity | Long | USA |
Columbia Emerging Markets Bond Fund
|
3.48 mm | 375.28 k shares | 2.03 | Common equity | Long | USA |
Columbia Large Cap Growth Fund
|
2.54 mm | 39.87 k shares | 1.48 | Common equity | Long | USA |
Columbia Small Cap Growth Fund I
|
692.86 k | 29.65 k shares | 0.40 | Common equity | Long | USA |
Columbia Select Smaller-Cap Value Fund
|
669.97 k | 29.23 k shares | 0.39 | Common equity | Long | USA |
TOPIX INDEX MAR 24 | 248.88 k | 18.00 contracts | 0.15 | Equity derivative | N/A | Japan |
S&P500 EMINI MAR 24 | 26.34 k | 9.00 contracts | 0.02 | Equity derivative | N/A | USA |
MSCI EMER MKT INDEX (ICE) MAR 24 | -3.54 k | 19.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPI 200 MAR 24 | -95.67 k | -31.00 contracts | -0.06 | Equity derivative | N/A | Australia |