Fund profile
Tickers
ABUAX, AMTCX, CBMRX, CBMZX, CPCZX, CPAMX, CPDMX
Fund manager
Total assets
$1.10 bn
Liabilities
$1.87 mm
Net assets
$1.09 bn
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Columbia Bond Fund
|
132.27 mm | 4.46 mm shares | 12.09 | Common equity | Long | USA |
COLUMBIA OVERSEAS CORE-INST3
|
119.33 mm | 12.11 mm shares | 10.90 | Common equity | Long | USA |
Columbia High Yield Bond Fund
|
114.91 mm | 10.69 mm shares | 10.50 | Common equity | Long | USA |
Columbia Large Cap Growth Fund
|
108.96 mm | 1.71 mm shares | 9.96 | Common equity | Long | USA |
Columbia Quality Income Fund
|
107.39 mm | 6.04 mm shares | 9.81 | Common equity | Long | USA |
Columbia Select Large Cap Equity Fund
|
95.71 mm | 5.10 mm shares | 8.74 | Common equity | Long | USA |
Columbia Contrarian Core Fund
|
95.49 mm | 2.91 mm shares | 8.72 | Common equity | Long | USA |
Columbia Corporate Income Fund
|
85.89 mm | 9.39 mm shares | 7.85 | Common equity | Long | USA |
Columbia Large Cap Value Fund
|
81.86 mm | 5.21 mm shares | 7.48 | Common equity | Long | USA |
Columbia US Treasury Index Fund
|
70.34 mm | 6.99 mm shares | 6.43 | Common equity | Long | USA |
Columbia Emerging Markets Fund
|
21.20 mm | 1.75 mm shares | 1.94 | Common equity | Long | USA |
Columbia Emerging Markets Bond Fund
|
16.49 mm | 1.78 mm shares | 1.51 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 15.94 mm | 15.95 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
Columbia Small Cap Growth Fund I
|
10.94 mm | 468.29 k shares | 1.00 | Common equity | Long | USA |
Columbia Select Smaller-Cap Value Fund
|
10.61 mm | 462.89 k shares | 0.97 | Common equity | Long | USA |
TOPIX INDEX MAR 24 | 1.98 mm | 143.00 contracts | 0.18 | Equity derivative | N/A | Japan |
US 10YR NOTE MAR 24 | 698.31 k | 197.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
S&P500 EMINI MAR 24 | 324.37 k | 98.00 contracts | 0.03 | Equity derivative | N/A | USA |
MSCI EMER MKT INDEX (ICE) MAR 24 | -66.79 k | 358.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPI 200 MAR 24 | -1.02 mm | -333.00 contracts | -0.09 | Equity derivative | N/A | Australia |