Fund profile
Fund manager
Total assets
$1.39 bn
Liabilities
$384.76 k
Net assets
$1.39 bn
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 116.74 mm | 116.77 mm shares | 8.41 | Short-term investment vehicle | Long | USA |
TREASURY BOND | 89.61 mm | 122.16 mm principal | 6.45 | Debt | Long | USA |
TREASURY BOND | 74.07 mm | 101.20 mm principal | 5.33 | Debt | Long | USA |
TREASURY BOND | 72.71 mm | 102.50 mm principal | 5.24 | Debt | Long | USA |
TREASURY BOND | 42.32 mm | 49.00 mm principal | 3.05 | Debt | Long | USA |
TREASURY BOND | 37.38 mm | 37.50 mm principal | 2.69 | Debt | Long | USA |
TREASURY BOND | 29.33 mm | 30.00 mm principal | 2.11 | Debt | Long | USA |
TREASURY BOND | 23.92 mm | 25.38 mm principal | 1.72 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE | 23.65 mm | 25.76 mm principal | 1.70 | Debt | Long | Singapore |
TREASURY STRIP (PRIN) | 17.69 mm | 38.41 mm principal | 1.27 | Debt | Long | USA |
TREASURY BOND | 17.15 mm | 19.72 mm principal | 1.24 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 16.91 mm | 18.21 mm principal | 1.22 | Debt | Long | USA |
WELLS FARGO & COMPANY | 16.87 mm | 21.54 mm principal | 1.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 16.73 mm | 18.12 mm principal | 1.21 | Debt | Long | USA |
T AT&T, Inc. | 16.72 mm | 26.41 mm principal | 1.20 | Debt | Long | USA |
DUK Duke Energy Corp. | 15.56 mm | 18.75 mm principal | 1.12 | Debt | Long | USA |
TREASURY BOND | 14.47 mm | 20.75 mm principal | 1.04 | Debt | Long | USA |
CHARTER COMM OPT/OPT CAP | 13.56 mm | 17.78 mm principal | 0.98 | Debt | Long | USA |
TREASURY BOND | 13.04 mm | 17.60 mm principal | 0.94 | Debt | Long | USA |
TREASURY BOND | 12.99 mm | 24.80 mm principal | 0.94 | Debt | Long | USA |
TREASURY BOND | 12.61 mm | 16.50 mm principal | 0.91 | Debt | Long | USA |
TREASURY BOND | 12.34 mm | 22.00 mm principal | 0.89 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 11.95 mm | 11.90 mm principal | 0.86 | Debt | Long | USA |
MARS INC | 11.81 mm | 12.51 mm principal | 0.85 | Debt | Long | USA |
BANK OF AMERICA CORP | 11.21 mm | 14.21 mm principal | 0.81 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 11.13 mm | 15.09 mm principal | 0.80 | Debt | Long | USA |
BAESY Bae Systems PLC | 11.04 mm | 14.33 mm principal | 0.80 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 10.82 mm | 14.22 mm principal | 0.78 | Debt | Long | USA |
TREASURY BOND | 10.66 mm | 12.88 mm principal | 0.77 | Debt | Long | USA |
TREASURY BOND | 10.50 mm | 22.25 mm principal | 0.76 | Debt | Long | USA |
CVS CVS Health Corp | 10.46 mm | 12.44 mm principal | 0.75 | Debt | Long | USA |
VZ Verizon Communications Inc | 10.22 mm | 14.50 mm principal | 0.74 | Debt | Long | USA |
MEXICO (UNITED MEXICAN STATES) | 9.57 mm | 10.50 mm principal | 0.69 | Debt | Long | Mexico |
MCDONALDS CORPORATION | 9.17 mm | 9.80 mm principal | 0.66 | Debt | Long | USA |
TREASURY BOND | 8.88 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
TREASURY BOND | 8.87 mm | 12.00 mm principal | 0.64 | Debt | Long | USA |
JPMORGAN CHASE & CO | 8.78 mm | 12.04 mm principal | 0.63 | Debt | Long | USA |
Broadcom Pte. Ltd. | 8.73 mm | 12.18 mm principal | 0.63 | Debt | Long | USA |
AEP TEXAS INC | 8.68 mm | 13.47 mm principal | 0.63 | Debt | Long | USA |
BACARDI LTD | 8.35 mm | 9.54 mm principal | 0.60 | Debt | Long | Bermuda |
VZ Verizon Communications Inc | 8.28 mm | 10.86 mm principal | 0.60 | Debt | Long | USA |
TREASURY NOTE | 7.95 mm | 8.11 mm principal | 0.57 | Debt | Long | USA |
UNITED TECHNOLOGIES CORPORATION | 7.94 mm | 7.99 mm principal | 0.57 | Debt | Long | USA |
TREASURY BOND | 7.91 mm | 8.00 mm principal | 0.57 | Debt | Long | USA |
ABBV Abbvie Inc | 7.90 mm | 9.11 mm principal | 0.57 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.60 mm | 9.82 mm principal | 0.55 | Debt | Long | UK |
TREASURY BOND | 7.46 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
MRK Merck & Co Inc | 7.37 mm | 8.05 mm principal | 0.53 | Debt | Long | USA |
BA Boeing Co. | 7.30 mm | 11.13 mm principal | 0.53 | Debt | Long | USA |
TREASURY STRIP (PRIN) | 7.28 mm | 19.07 mm principal | 0.52 | Debt | Long | USA |
CNC Centene Corp. | 7.25 mm | 9.43 mm principal | 0.52 | Debt | Long | USA |
AMZN Amazon.com Inc. | 7.10 mm | 9.33 mm principal | 0.51 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.01 mm | 9.40 mm principal | 0.51 | Debt | Long | USA |
GEORGIA POWER COMPANY | 6.98 mm | 8.72 mm principal | 0.50 | Debt | Long | USA |
ORCL Oracle Corp. | 6.96 mm | 8.11 mm principal | 0.50 | Debt | Long | USA |
MORGAN STANLEY | 6.77 mm | 9.26 mm principal | 0.49 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 6.59 mm | 9.04 mm principal | 0.47 | Debt | Long | USA |
C Citigroup Inc | 6.56 mm | 8.23 mm principal | 0.47 | Debt | Long | USA |
WMB Williams Cos Inc | 6.47 mm | 7.17 mm principal | 0.47 | Debt | Long | USA |
NORTHWESTERN MUTUAL LIFE INSURANCE | 6.45 mm | 10.18 mm principal | 0.46 | Debt | Long | USA |
CARR Carrier Global Corp | 6.25 mm | 9.25 mm principal | 0.45 | Debt | Long | USA |
BANK OF AMERICA CORP | 6.24 mm | 8.27 mm principal | 0.45 | Debt | Long | USA |
UNITED TECHNOLOGIES CORPORATION | 6.11 mm | 8.65 mm principal | 0.44 | Debt | Long | USA |
EXC Exelon Corp. | 6.03 mm | 8.37 mm principal | 0.43 | Debt | Long | USA |
HSBC HSBC Holdings plc | 6.01 mm | 7.82 mm principal | 0.43 | Debt | Long | UK |
NBCUNIVERSAL MEDIA LLC | 5.95 mm | 7.28 mm principal | 0.43 | Debt | Long | USA |
TEACHERS INSURANCE & ANNUITY | 5.88 mm | 9.28 mm principal | 0.42 | Debt | Long | USA |
NISOURCE FINANCE CORPORATION | 5.77 mm | 7.02 mm principal | 0.42 | Debt | Long | USA |
TREASURY STRIP (PRIN) | 5.64 mm | 13.66 mm principal | 0.41 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 5.56 mm | 6.12 mm principal | 0.40 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.54 mm | 9.75 mm principal | 0.40 | Debt | Long | USA |
BERKSHIRE HATHAWAY FINANCE CORP | 5.42 mm | 7.24 mm principal | 0.39 | Debt | Long | USA |
CITIGROUP INC | 5.32 mm | 6.75 mm principal | 0.38 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 5.18 mm | 5.67 mm principal | 0.37 | Debt | Long | USA |
ES Eversource Energy | 5.18 mm | 6.76 mm principal | 0.37 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 5.17 mm | 6.77 mm principal | 0.37 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.14 mm | 5.46 mm principal | 0.37 | Debt | Long | USA |
Cigna Holding Co | 5.11 mm | 7.77 mm principal | 0.37 | Debt | Long | USA |
TELEFONICA EMISIONES SAU | 5.10 mm | 6.76 mm principal | 0.37 | Debt | Long | Spain |
GFL GFL Environmental Inc. - Ordinary Shares | 5.08 mm | 5.91 mm principal | 0.37 | Debt | Long | Canada |
EMERA US FINANCE LP | 4.97 mm | 6.73 mm principal | 0.36 | Debt | Long | USA |
CNC Centene Corp. | 4.90 mm | 5.87 mm principal | 0.35 | Debt | Long | USA |
MSCI MSCI Inc | 4.78 mm | 5.85 mm principal | 0.34 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 4.72 mm | 5.29 mm principal | 0.34 | Debt | Long | USA |
EXC Exelon Corp. | 4.51 mm | 4.95 mm principal | 0.32 | Debt | Long | USA |
TREASURY NOTE | 4.45 mm | 4.91 mm principal | 0.32 | Debt | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 4.45 mm | 6.02 mm principal | 0.32 | Debt | Long | USA |
D Dominion Energy Inc | 4.39 mm | 5.51 mm principal | 0.32 | Debt | Long | USA |
HCA INC | 4.34 mm | 5.79 mm principal | 0.31 | Debt | Long | USA |
MPLX MPLX LP | 4.32 mm | 5.55 mm principal | 0.31 | Debt | Long | USA |
INTC Intel Corp. | 4.27 mm | 7.08 mm principal | 0.31 | Debt | Long | USA |
CVE Cenovus Energy Inc | 4.22 mm | 6.38 mm principal | 0.30 | Debt | Long | Canada |
BA Boeing Co. | 4.20 mm | 5.20 mm principal | 0.30 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERGY CO | 4.04 mm | 5.19 mm principal | 0.29 | Debt | Long | USA |
T-MOBILE USA INC | 4.04 mm | 6.52 mm principal | 0.29 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 4.00 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
BANK OF AMERICA CORP | 3.90 mm | 5.34 mm principal | 0.28 | Debt | Long | USA |
MET Metlife Inc | 3.82 mm | 4.43 mm principal | 0.28 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 3.81 mm | 4.49 mm principal | 0.27 | Debt | Long | USA |
NEW YORK LIFE INSURANCE COMPANY | 3.71 mm | 5.36 mm principal | 0.27 | Debt | Long | USA |
MIDAMERICAN ENERGY COMPANY | 3.43 mm | 3.48 mm principal | 0.25 | Debt | Long | USA |
URI United Rentals, Inc. | 3.39 mm | 4.08 mm principal | 0.24 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 3.38 mm | 3.88 mm principal | 0.24 | Debt | Long | USA |
US BANCORP | 3.29 mm | 3.49 mm principal | 0.24 | Debt | Long | USA |
Aetna Inc | 3.25 mm | 4.36 mm principal | 0.23 | Debt | Long | USA |
NXP BV/NXP FUNDING LLC/NXP USA | 3.23 mm | 3.52 mm principal | 0.23 | Debt | Long | Netherlands |
MORGAN STANLEY | 3.12 mm | 4.13 mm principal | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.05 mm | 4.11 mm principal | 0.22 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 3.04 mm | 3.29 mm principal | 0.22 | Debt | Long | USA |
XCEL ENERGY INC | 3.03 mm | 3.35 mm principal | 0.22 | Debt | Long | USA |
WESTERN MIDSTREAM OPERATING LP | 3.01 mm | 3.89 mm principal | 0.22 | Debt | Long | USA |
IBM International Business Machines Corp. | 3.00 mm | 3.42 mm principal | 0.22 | Debt | Long | USA |
LIBERTY MUTUAL GROUP INC | 2.97 mm | 4.44 mm principal | 0.21 | Debt | Long | USA |
ANTHEM INC | 2.89 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 2.87 mm | 4.29 mm principal | 0.21 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 2.80 mm | 2.91 mm principal | 0.20 | Debt | Long | USA |
RAI Reynolds American Inc | 2.70 mm | 3.03 mm principal | 0.19 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.69 mm | 3.31 mm principal | 0.19 | Debt | Long | USA |
NEW YORK AND PRESBYTERIAN HOSPITAL | 2.69 mm | 3.43 mm principal | 0.19 | Debt | Long | USA |
CHARTER COMM OPT/OPT CAP | 2.63 mm | 4.65 mm principal | 0.19 | Debt | Long | USA |
SRE Sempra | 2.63 mm | 3.65 mm principal | 0.19 | Debt | Long | USA |
ERAC USA FINANCE LLC | 2.58 mm | 2.81 mm principal | 0.19 | Debt | Long | USA |
VIRGINIA ELECTRIC AND POWER CO | 2.57 mm | 2.74 mm principal | 0.19 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.52 mm | 2.58 mm principal | 0.18 | Debt | Long | Canada |
SBAP_16-20L | 2.36 mm | 2.66 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
NXP BV | 2.30 mm | 3.53 mm principal | 0.17 | Debt | Long | Netherlands |
SOUTHERN COMPANY GAS CAPITAL CORP | 2.26 mm | 2.31 mm principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.25 mm | 2.51 mm principal | 0.16 | Debt | Long | USA |
GM General Motors Company | 2.24 mm | 2.84 mm principal | 0.16 | Debt | Long | USA |
BA Boeing Co. | 2.23 mm | 2.48 mm principal | 0.16 | Debt | Long | USA |
SBAP_17-20I | 2.19 mm | 2.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BAT CAPITAL CORP | 2.18 mm | 2.28 mm principal | 0.16 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 2.09 mm | 3.37 mm principal | 0.15 | Debt | Long | USA |
BACARDI LTD | 2.07 mm | 2.40 mm principal | 0.15 | Debt | Long | Bermuda |
HSBC HSBC Holdings plc | 2.00 mm | 2.11 mm principal | 0.14 | Debt | Long | UK |
CAT Caterpillar Inc. | 1.93 mm | 2.76 mm principal | 0.14 | Debt | Long | USA |
Western Midstream Partners LP | 1.90 mm | 2.40 mm principal | 0.14 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 1.89 mm | 2.90 mm principal | 0.14 | Debt | Long | USA |
US 10YR NOTE DEC 23 | 1.88 mm | -906.00 contracts | 0.14 | Interest rate derivative | N/A | USA |
VIAWE Viacom | 1.80 mm | 2.80 mm principal | 0.13 | Debt | Long | USA |
SBAP_17-20F | 1.78 mm | 2.02 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 1.76 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 1.72 mm | 2.66 mm principal | 0.12 | Debt | Long | USA |
JERSEY CENTRAL POWER & LIGHT CO | 1.71 mm | 2.18 mm principal | 0.12 | Debt | Long | USA |
TREASURY BOND | 1.69 mm | 2.90 mm principal | 0.12 | Debt | Long | USA |
US ULTRA 10YR NOTE DEC 23 | 1.67 mm | -511.00 contracts | 0.12 | Interest rate derivative | N/A | USA |
LOW Lowe`s Cos., Inc. | 1.65 mm | 1.81 mm principal | 0.12 | Debt | Long | USA |
TREASURY BOND | 1.65 mm | 2.60 mm principal | 0.12 | Debt | Long | USA |
LYB INTERNATIONAL FINANCE III LLC | 1.62 mm | 2.55 mm principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.60 mm | 1.76 mm principal | 0.11 | Debt | Long | USA |
AEP TEXAS INC | 1.58 mm | 1.84 mm principal | 0.11 | Debt | Long | USA |
VOYA Voya Financial Inc | 1.55 mm | 2.08 mm principal | 0.11 | Debt | Long | USA |
SBAP_17-20G | 1.53 mm | 1.72 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 1.48 mm | 1.58 mm principal | 0.11 | Debt | Long | USA |
SBAP_17-20H | 1.47 mm | 1.66 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
NISOURCE FINANCE CORPORATION | 1.39 mm | 1.58 mm principal | 0.10 | Debt | Long | USA |
NISOURCE FINANCE CORPORATION | 1.38 mm | 1.79 mm principal | 0.10 | Debt | Long | USA |
AES AES Corp. | 1.37 mm | 1.79 mm principal | 0.10 | Debt | Long | USA |
Aetna Inc | 1.35 mm | 1.93 mm principal | 0.10 | Debt | Long | USA |
T-MOBILE USA INC | 1.28 mm | 1.67 mm principal | 0.09 | Debt | Long | USA |
CVS CVS Health Corp | 1.11 mm | 1.34 mm principal | 0.08 | Debt | Long | USA |
BP CAPITAL MARKETS AMERICA INC | 1.09 mm | 1.78 mm principal | 0.08 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 1.08 mm | 1.35 mm principal | 0.08 | Debt | Long | USA |
MPLX MPLX LP | 1.08 mm | 1.43 mm principal | 0.08 | Debt | Long | USA |
NXP BV/NXP FUNDING LLC/NXP USA INC | 1.07 mm | 1.26 mm principal | 0.08 | Debt | Long | Netherlands |
ORCL Oracle Corp. | 1.01 mm | 1.52 mm principal | 0.07 | Debt | Long | USA |
MORGAN STANLEY | 996.65 k | 1.06 mm principal | 0.07 | Debt | Long | USA |
TOTAL CAPITAL INTERNATIONAL SA | 845.96 k | 1.32 mm principal | 0.06 | Debt | Long | France |
PACIFICORP | 821.84 k | 970.00 k principal | 0.06 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 628.35 k | 735.00 k principal | 0.05 | Debt | Long | USA |
TREASURY NOTE | 308.14 k | 495.00 k principal | 0.02 | Debt | Long | USA |
UNITED TECHNOLOGIES CORPORATION | 255.24 k | 256.00 k principal | 0.02 | Debt | Long | USA |
SBAP_17-20E | 214.30 k | 241.11 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE DEC 23 | 103.42 k | -111.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 2YR NOTE DEC 23 | 34.66 k | -38.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US ULTRA T-BOND DEC 23 | -5.84 mm | 685.00 contracts | -0.42 | Interest rate derivative | N/A | USA |
US LONG BOND DEC 23 | -11.56 mm | 1.85 k contracts | -0.83 | Interest rate derivative | N/A | USA |