Fund profile
Tickers
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
Fund manager
Total assets
$2.19 bn
Liabilities
$1.09 mm
Net assets
$2.19 bn
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 107.10 mm | 575.60 k shares | 4.88 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 91.67 mm | 877.10 k shares | 4.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 74.95 mm | 589.50 k shares | 3.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 69.83 mm | 432.70 k shares | 3.18 | Common equity | Long | USA |
ABBV Abbvie Inc | 67.16 mm | 381.50 k shares | 3.06 | Common equity | Long | USA |
CVX Chevron Corp. | 57.73 mm | 379.80 k shares | 2.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 49.46 mm | 1.43 mm shares | 2.26 | Common equity | Long | USA |
KO Coca-Cola Co | 49.12 mm | 818.40 k shares | 2.24 | Common equity | Long | USA |
PEP PepsiCo Inc | 47.93 mm | 289.90 k shares | 2.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 47.70 mm | 257.80 k shares | 2.18 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 46.64 mm | 839.00 k shares | 2.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 45.32 mm | 936.90 k shares | 2.07 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 40.19 mm | 103.30 k shares | 1.83 | Common equity | Long | USA |
COP Conoco Phillips | 37.79 mm | 335.80 k shares | 1.72 | Common equity | Long | USA |
PM Philip Morris International Inc | 34.44 mm | 382.80 k shares | 1.57 | Common equity | Long | USA |
AMGN AMGEN Inc. | 34.23 mm | 125.00 k shares | 1.56 | Common equity | Long | USA |
VZ Verizon Communications Inc | 33.73 mm | 842.80 k shares | 1.54 | Common equity | Long | USA |
MDT Medtronic Plc | 33.22 mm | 398.50 k shares | 1.52 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 33.00 mm | 222.60 k shares | 1.51 | Common equity | Long | USA |
Prologis, L.P. | 32.53 mm | 244.10 k shares | 1.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 32.36 mm | 203.60 k shares | 1.48 | Common equity | Long | USA |
AMT American Tower Corp. | 29.85 mm | 150.10 k shares | 1.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 29.76 mm | 188.60 k shares | 1.36 | Common equity | Long | USA |
CVS CVS Health Corp | 29.38 mm | 395.00 k shares | 1.34 | Common equity | Long | USA |
SO Southern Company | 27.29 mm | 405.80 k shares | 1.24 | Common equity | Long | USA |
USB U.S. Bancorp. | 27.03 mm | 644.20 k shares | 1.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 26.27 mm | 517.60 k shares | 1.20 | Common equity | Long | USA |
T AT&T, Inc. | 24.61 mm | 1.45 mm shares | 1.12 | Common equity | Long | USA |
RTX RTX Corp | 24.44 mm | 272.50 k shares | 1.11 | Common equity | Long | USA |
C Citigroup Inc | 24.39 mm | 439.50 k shares | 1.11 | Common equity | Long | USA |
HD Home Depot, Inc. | 24.32 mm | 63.90 k shares | 1.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 24.14 mm | 217.70 k shares | 1.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 24.00 mm | 163.50 k shares | 1.09 | Common equity | Long | USA |
DTE DTE Energy Co. | 23.30 mm | 215.00 k shares | 1.06 | Common equity | Long | USA |
BLK Blackrock Inc. | 22.96 mm | 28.30 k shares | 1.05 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 22.71 mm | 266.60 k shares | 1.04 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 22.70 mm | 103.00 k shares | 1.04 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 22.48 mm | 196.40 k shares | 1.03 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 22.21 mm | 132.75 k shares | 1.01 | Common equity | Long | USA |
BX Blackstone Inc | 22.11 mm | 173.00 k shares | 1.01 | Common equity | Long | USA |
KHC Kraft Heinz Co | 22.05 mm | 625.00 k shares | 1.01 | Common equity | Long | USA |
INVH Invitation Homes Inc | 21.80 mm | 640.00 k shares | 0.99 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 21.75 mm | 50.80 k shares | 0.99 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 21.59 mm | 503.80 k shares | 0.98 | Common equity | Long | USA |
EIX Edison International | 21.43 mm | 315.00 k shares | 0.98 | Common equity | Long | USA |
TFC Truist Financial Corporation | 20.90 mm | 597.50 k shares | 0.95 | Common equity | Long | USA |
MET Metlife Inc | 20.43 mm | 292.90 k shares | 0.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 20.03 mm | 15.40 k shares | 0.91 | Common equity | Long | USA |
VLO Valero Energy Corp. | 19.66 mm | 139.00 k shares | 0.90 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 19.12 mm | 135.60 k shares | 0.87 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 18.45 mm | 194.90 k shares | 0.84 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 18.21 mm | 122.90 k shares | 0.83 | Common equity | Long | USA |
GLW Corning, Inc. | 17.51 mm | 543.20 k shares | 0.80 | Common equity | Long | USA |
DOW Dow Inc | 16.92 mm | 302.80 k shares | 0.77 | Common equity | Long | USA |
WELL Welltower Inc. | 16.69 mm | 181.10 k shares | 0.76 | Common equity | Long | USA |
ETR Entergy Corp. | 16.66 mm | 164.00 k shares | 0.76 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 16.43 mm | 184.00 k shares | 0.75 | Common equity | Long | USA |
ALL Allstate Corp (The) | 16.33 mm | 102.40 k shares | 0.75 | Common equity | Long | USA |
VST Vistra Corp | 15.99 mm | 293.10 k shares | 0.73 | Common equity | Long | USA |
TGT Target Corp | 15.87 mm | 103.80 k shares | 0.72 | Common equity | Long | USA |
UNP Union Pacific Corp. | 15.22 mm | 60.00 k shares | 0.69 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 15.21 mm | 235.00 k shares | 0.69 | Common equity | Long | USA |
F Ford Motor Co. | 15.13 mm | 1.22 mm shares | 0.69 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.11 mm | 273.80 k shares | 0.69 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 15.02 mm | 253.50 k shares | 0.69 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 14.86 mm | 559.60 k shares | 0.68 | Common equity | Long | USA |
MO Altria Group Inc. | 14.67 mm | 358.50 k shares | 0.67 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 13.66 mm | 80.00 k shares | 0.62 | Common equity | Long | USA |
BAX Baxter International Inc. | 13.54 mm | 331.00 k shares | 0.62 | Common equity | Long | USA |
GRMN Garmin Ltd | 13.52 mm | 98.40 k shares | 0.62 | Common equity | Long | Switzerland |
WDC Western Digital Corp. | 13.33 mm | 10.10 mm principal | 0.61 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 12.13 mm | 190.00 k shares | 0.55 | Preferred equity | Long | USA |
CG Carlyle Group Inc (The) | 12.07 mm | 263.30 k shares | 0.55 | Common equity | Long | USA |
ARCC Ares Capital Corp | 11.49 mm | 568.00 k shares | 0.52 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 10.93 mm | 140.80 k shares | 0.50 | Common equity | Long | Canada |
STWD Starwood Property Trust Inc | 10.60 mm | 520.00 k shares | 0.48 | Common equity | Long | USA |
KVUE Kenvue Inc | 10.24 mm | 539.03 k shares | 0.47 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 10.23 mm | 10.23 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
WHR Whirlpool Corp. | 10.02 mm | 93.30 k shares | 0.46 | Common equity | Long | USA |
AGCO AGCO Corp. | 9.62 mm | 87.70 k shares | 0.44 | Common equity | Long | USA |
NEM Newmont Corp | 8.08 mm | 258.50 k shares | 0.37 | Common equity | Long | USA |