Fund profile
Fund manager
Total assets
$105.68 mm
Liabilities
$1.02 mm
Net assets
$104.66 mm
Number of holdings
294.00
Top 200 of 294 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 11.04 mm | 11.04 mm shares | 10.55 | Short-term investment vehicle | Long | USA |
VZMT_21-1 | 3.28 mm | 3.35 mm principal | 3.14 | ABS-mortgage backed security | Long | USA |
TALNT_19-1A | 2.32 mm | 2.35 mm principal | 2.22 | ABS-mortgage backed security | Long | USA |
SREV_19-A | 1.53 mm | 1.58 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
AMCAR_21-3 | 1.53 mm | 1.56 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
VZMT_22-7 | 1.50 mm | 1.50 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
WLAKE_21-3A | 1.45 mm | 1.50 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
DTAOT_22-3A | 1.39 mm | 1.39 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
GMALT_22-3 | 1.26 mm | 1.28 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
GMALT_22-1 | 1.26 mm | 1.28 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
EART_21-4A | 1.25 mm | 1.28 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
SDART_21-1 | 1.12 mm | 1.15 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
SDART_23-4 | 1.09 mm | 1.09 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
WOLS_22-A | 1.01 mm | 1.03 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
SDART_20-2 | 980.00 k | 992.31 k principal | 0.94 | ABS-mortgage backed security | Long | USA |
EART_23-2A | 873.89 k | 875.00 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
VZMT_22-2 | 842.78 k | 875.00 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
TREASURY BILL | 835.27 k | 850.00 k principal | 0.80 | Debt | Long | USA |
JPMORGAN CHASE & CO. | 833.38 k | 900.00 k principal | 0.80 | Debt | Long | USA |
WELLS FARGO & COMPANY | 808.78 k | 825.00 k principal | 0.77 | Debt | Long | USA |
BANK OF AMERICA CORP FRN | 776.09 k | 775.00 k principal | 0.74 | Debt | Long | USA |
MORGAN STANLEY | 770.28 k | 800.00 k principal | 0.74 | Debt | Long | USA |
C Citigroup Inc | 744.46 k | 750.00 k principal | 0.71 | Debt | Long | USA |
HDMOT_22-A | 718.34 k | 731.55 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 698.35 k | 700.00 k principal | 0.67 | Debt | Long | USA |
VCAT_21-NPL6 | 652.56 k | 667.61 k principal | 0.62 | ABS-collateralized bond/debt obligation | Long | USA |
CCG_21-2 | 644.94 k | 665.06 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
WLAKE_22-2A | 595.51 k | 600.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
SDART_23-2 | 590.30 k | 590.22 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
FORDR_19-1 | 549.75 k | 550.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
GMCAR_23-1 | 540.02 k | 541.21 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 508.47 k | 535.00 k principal | 0.49 | Debt | Long | UK |
DTAOT_20-1A | 501.30 k | 507.06 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
SRT_22-B | 493.82 k | 500.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
GCAR_23-3A | 476.27 k | 475.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE | 473.70 k | 475.00 k principal | 0.45 | Debt | Long | Singapore |
EART_20-2A | 472.71 k | 474.91 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
SDART_22-5 | 464.16 k | 466.39 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
FFCB | 450.36 k | 450.00 k principal | 0.43 | Debt | Long | USA |
SDART_22-3 | 446.46 k | 449.21 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
PRICOA GLOBAL FUNDING I | 443.68 k | 475.00 k principal | 0.42 | Debt | Long | USA |
VZ Verizon Communications Inc | 441.63 k | 475.00 k principal | 0.42 | Debt | Long | USA |
T AT&T, Inc. | 441.28 k | 440.00 k principal | 0.42 | Debt | Long | USA |
SIEMENS FINANCIERINGSMAATSCHAPPIJ | 440.61 k | 450.00 k principal | 0.42 | Debt | Long | Netherlands |
CANADIAN IMPERIAL BANK OF COMMERCE | 426.04 k | 425.00 k principal | 0.41 | Debt | Long | Canada |
BANK OF NOVA SCOTIA | 426.03 k | 425.00 k principal | 0.41 | Debt | Long | Canada |
WESTPAC BANKING CORP | 425.78 k | 425.00 k principal | 0.41 | Debt | Long | Australia |
TOYOTA MOTOR CREDIT CORP | 425.75 k | 425.00 k principal | 0.41 | Debt | Long | USA |
COOPERATIEVE RABOBANK UA/NY | 425.29 k | 425.00 k principal | 0.41 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 425.21 k | 428.00 k principal | 0.41 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE | 425.14 k | 425.00 k principal | 0.41 | Debt | Long | Canada |
CHARTER COMM OPT/OPT CAP | 425.09 k | 425.00 k principal | 0.41 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA BANKEN AB | 420.99 k | 450.00 k principal | 0.40 | Debt | Long | Sweden |
Cigna Holding Co | 419.71 k | 425.00 k principal | 0.40 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 419.52 k | 425.00 k principal | 0.40 | Debt | Long | USA |
BACARDI LTD | 419.01 k | 425.00 k principal | 0.40 | Debt | Long | Bermuda |
GILD Gilead Sciences, Inc. | 418.35 k | 425.00 k principal | 0.40 | Debt | Long | USA |
CVS CVS Health Corp | 417.42 k | 425.00 k principal | 0.40 | Debt | Long | USA |
D Dominion Energy Inc | 417.13 k | 450.00 k principal | 0.40 | Debt | Long | USA |
BANK OF MONTREAL | 416.84 k | 425.00 k principal | 0.40 | Debt | Long | Canada |
ASTRAZENECA PLC | 415.86 k | 425.00 k principal | 0.40 | Debt | Long | UK |
PEP PepsiCo Inc | 415.66 k | 415.00 k principal | 0.40 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP | 415.52 k | 410.00 k principal | 0.40 | Debt | Long | USA |
WEC WEC Energy Group Inc | 414.57 k | 415.00 k principal | 0.40 | Debt | Long | USA |
L Loews Corp. | 414.28 k | 425.00 k principal | 0.40 | Debt | Long | USA |
PNC BANK NA | 413.87 k | 425.00 k principal | 0.40 | Debt | Long | USA |
BA Boeing Co. | 413.11 k | 415.00 k principal | 0.39 | Debt | Long | USA |
Broadcom Pte. Ltd. | 411.75 k | 425.00 k principal | 0.39 | Debt | Long | USA |
US BANCORP | 408.55 k | 415.00 k principal | 0.39 | Debt | Long | USA |
MET TOWER GLOBAL FUNDING | 406.46 k | 400.00 k principal | 0.39 | Debt | Long | USA |
CATERPILLAR FINANCIAL SERVICES | 406.41 k | 425.00 k principal | 0.39 | Debt | Long | USA |
ENB Enbridge Inc | 405.94 k | 408.00 k principal | 0.39 | Debt | Long | Canada |
MDLZ Mondelez International Inc. - Ordinary Shares | 405.34 k | 425.00 k principal | 0.39 | Debt | Long | USA |
BAE SYSTEMS HOLDINGS INC | 405.28 k | 414.00 k principal | 0.39 | Debt | Long | USA |
ABBV Abbvie Inc | 404.82 k | 410.00 k principal | 0.39 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS | 404.20 k | 400.00 k principal | 0.39 | Debt | Long | USA |
HCA INC | 403.73 k | 400.00 k principal | 0.39 | Debt | Long | USA |
GE HEALTHCARE TECHNOLOGIES INC | 403.53 k | 400.00 k principal | 0.39 | Debt | Long | USA |
NXP BV/NXP FUNDING LLC | 401.83 k | 400.00 k principal | 0.38 | Debt | Long | Netherlands |
BANK OF NEW YORK MELLON/THE | 401.60 k | 402.00 k principal | 0.38 | Debt | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA | 400.48 k | 400.00 k principal | 0.38 | Debt | Long | Australia |
ROYAL BANK OF CANADA | 400.10 k | 400.00 k principal | 0.38 | Debt | Long | Canada |
FFCB | 400.03 k | 400.00 k principal | 0.38 | Debt | Long | USA |
ROCHE HOLDINGS INC | 399.89 k | 400.00 k principal | 0.38 | Debt | Long | USA |
AMGN AMGEN Inc. | 399.73 k | 410.00 k principal | 0.38 | Debt | Long | USA |
TRUIST FINANCIAL CORP | 399.63 k | 400.00 k principal | 0.38 | Debt | Long | USA |
SDART_22-7 | 399.53 k | 400.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
WOODSIDE FINANCE LTD | 399.30 k | 408.00 k principal | 0.38 | Debt | Long | Australia |
ONTARIO (PROVINCE OF) | 399.17 k | 400.00 k principal | 0.38 | Debt | Long | Canada |
DISCOVERY COMMUNICATIONS LLC | 399.06 k | 400.00 k principal | 0.38 | Debt | Long | USA |
TPMT_21-SJ1 | 398.67 k | 422.78 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
DOWDUPONT INC | 397.49 k | 400.00 k principal | 0.38 | Debt | Long | USA |
NI NiSource Inc | 397.29 k | 425.00 k principal | 0.38 | Debt | Long | USA |
UBS GROUP AG | 397.02 k | 400.00 k principal | 0.38 | Debt | Long | Switzerland |
BDX Becton Dickinson & Co. | 395.99 k | 400.00 k principal | 0.38 | Debt | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 395.63 k | 400.00 k principal | 0.38 | Debt | Long | USA |
WELLPOINT INC | 394.47 k | 400.00 k principal | 0.38 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 394.35 k | 400.00 k principal | 0.38 | Debt | Long | USA |
RAYTHEON TECHNOLOGIES CORPORATION | 394.33 k | 400.00 k principal | 0.38 | Debt | Long | USA |
QUEBEC (PROVINCE OF) | 393.26 k | 400.00 k principal | 0.38 | Debt | Long | Canada |
Williams Partners LP | 392.68 k | 400.00 k principal | 0.38 | Debt | Long | USA |
CARR Carrier Global Corp | 392.36 k | 387.00 k principal | 0.37 | Debt | Long | USA |
T-MOBILE USA INC | 391.73 k | 400.00 k principal | 0.37 | Debt | Long | USA |
ACE INA HOLDINGS INC | 391.31 k | 400.00 k principal | 0.37 | Debt | Long | USA |
AMT American Tower Corp. | 390.25 k | 400.00 k principal | 0.37 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 390.23 k | 400.00 k principal | 0.37 | Debt | Long | USA |
CSX CSX Corp. | 390.19 k | 400.00 k principal | 0.37 | Debt | Long | USA |
Walt Disney Co | 388.59 k | 393.00 k principal | 0.37 | Debt | Long | USA |
FORDO_20-B | 388.45 k | 391.75 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 387.51 k | 400.00 k principal | 0.37 | Debt | Long | USA |
ORCL Oracle Corp. | 387.44 k | 400.00 k principal | 0.37 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC | 384.07 k | 385.00 k principal | 0.37 | Debt | Long | USA |
DIAGEO CAPITAL PLC | 378.06 k | 400.00 k principal | 0.36 | Debt | Long | UK |
NATIONAL AUSTRALIA BANK LTD/NY | 376.88 k | 375.00 k principal | 0.36 | Debt | Long | USA |
OPTN_22-3 | 375.85 k | 375.58 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
DTE DTE Energy Co. | 375.15 k | 380.00 k principal | 0.36 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 372.65 k | 375.00 k principal | 0.36 | Debt | Long | USA |
ERAC USA FINANCE LLC | 364.99 k | 374.00 k principal | 0.35 | Debt | Long | USA |
CNH_21-B | 354.18 k | 366.47 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
HARRIS CORPORATION | 349.79 k | 356.00 k principal | 0.33 | Debt | Long | USA |
VCAT_21-NPL4 | 345.26 k | 368.50 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
GCAR_20-4A | 341.82 k | 350.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
TAOT_22-A | 340.39 k | 349.93 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corp. | 335.30 k | 342.00 k principal | 0.32 | Debt | Long | USA |
DAIMLER TRUCKS FINANCE NA | 335.25 k | 335.00 k principal | 0.32 | Debt | Long | USA |
SDART_22-2 | 325.34 k | 327.09 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 322.77 k | 325.00 k principal | 0.31 | Debt | Long | USA |
AXP American Express Co. | 321.81 k | 322.00 k principal | 0.31 | Debt | Long | USA |
MISSISSIPPI POWER CO | 318.75 k | 319.00 k principal | 0.30 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 317.21 k | 315.00 k principal | 0.30 | Debt | Long | USA |
GOLD 100 OZ JUN 24 | 314.10 k | 18.00 contracts | 0.30 | Commodity derivative | N/A | USA |
HERTZ_21-1A | 313.70 k | 325.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 309.60 k | 332.00 k principal | 0.30 | Debt | Long | USA |
Public Service Electric & Gas Co | 306.53 k | 328.00 k principal | 0.29 | Debt | Long | USA |
KCOT_21-1A | 304.55 k | 310.37 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 302.22 k | 303.00 k principal | 0.29 | Debt | Long | USA |
EL PASO PIPELINE PARTNERS OP | 298.35 k | 300.00 k principal | 0.29 | Debt | Long | USA |
SVENSKA HANDELSBANKEN AB | 294.34 k | 300.00 k principal | 0.28 | Debt | Long | Sweden |
SDART_22-6 | 272.47 k | 275.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
GOLD 100 OZ AUG 24 | 269.07 k | 35.00 contracts | 0.26 | Commodity derivative | N/A | USA |
GMCAR_21-2 | 268.89 k | 275.19 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
PRINCIPAL LIFE GLOBAL FUNDING II | 267.90 k | 283.00 k principal | 0.26 | Debt | Long | USA |
SREV_19-A | 266.20 k | 275.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
ACAR_21-3 | 262.76 k | 264.25 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BMWLT_22-1 | 258.56 k | 260.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
STT State Street Corp. | 252.17 k | 252.00 k principal | 0.24 | Debt | Long | USA |
ENT_23-1A | 250.85 k | 250.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GALC_23-1 | 248.34 k | 248.33 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
ES Eversource Energy | 221.81 k | 238.00 k principal | 0.21 | Debt | Long | USA |
EART_23-1A | 214.45 k | 214.47 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
HDMOT_21-A | 207.72 k | 210.66 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
WESTERN MIDSTREAM OPERATING LP | 204.56 k | 210.00 k principal | 0.20 | Debt | Long | USA |
LYB INTERNATIONAL FINANCE III LLC | 202.75 k | 217.00 k principal | 0.19 | Debt | Long | USA |
ACAR_23-3 | 200.22 k | 200.03 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Energy Partners L P | 197.67 k | 198.00 k principal | 0.19 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 192.31 k | 197.00 k principal | 0.18 | Debt | Long | USA |
COFFEE JUL 24 | 190.70 k | 21.00 contracts | 0.18 | Commodity derivative | N/A | USA |
CACLN_21-2 | 190.37 k | 195.09 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GOLD 100 OZ FEB 24 | 190.30 k | 18.00 contracts | 0.18 | Commodity derivative | N/A | USA |
GOLD 100 OZ APR 24 | 185.12 k | 18.00 contracts | 0.18 | Commodity derivative | N/A | USA |
SDART_23-3 | 180.61 k | 180.26 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AFFRM_23-X1 | 175.50 k | 175.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CAS_22-R05 | 171.66 k | 170.63 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
VCAT_21-NPL5 | 164.14 k | 167.26 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-1 | 156.73 k | 158.98 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
EART_23-4A | 150.05 k | 150.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
PRET_21-RN2 | 146.29 k | 155.25 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
SILVER JUL 24 | 135.22 k | 17.00 contracts | 0.13 | Commodity derivative | N/A | USA |
MBART_20-1 | 134.09 k | 136.43 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
COPPER JUL 24 | 127.14 k | 24.00 contracts | 0.12 | Commodity derivative | N/A | USA |
COFFEE MAY 24 | 117.57 k | 11.00 contracts | 0.11 | Commodity derivative | N/A | USA |
LME PRI ALUM JUL 24 | 111.07 k | 31.00 contracts | 0.11 | Commodity derivative | N/A | UK |
WOSAT_21-A | 109.51 k | 111.69 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
NEW YORK LIFE GLOBAL FUNDING | 109.50 k | 116.00 k principal | 0.10 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 104.01 k | 104.00 k principal | 0.10 | Debt | Long | USA |
CFMT_21-EBO1 | 103.18 k | 111.02 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
UPSPT_21-ST9 | 99.79 k | 101.86 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
WLAKE_22-3A | 94.38 k | 94.44 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
LME PRI ALUM SEP 24 | 93.62 k | 15.00 contracts | 0.09 | Commodity derivative | N/A | UK |
LME ZINC MAR 24 | 91.66 k | 13.00 contracts | 0.09 | Commodity derivative | N/A | UK |
WOART_21-A | 89.13 k | 90.97 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
EART_20-1A | 86.77 k | 87.98 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
CEFI_21-A | 82.49 k | 84.27 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
BMIR_21-3A | 80.08 k | 80.11 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
PMIT_23-1A | 79.40 k | 79.04 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHF_21-1A | 73.68 k | 76.19 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
AELF_21-1A | 70.03 k | 70.69 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
DEXT_23-1 | 67.34 k | 67.35 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
BRENT CRUDE (ICE) MAR 24 | 65.49 k | 20.00 contracts | 0.06 | Commodity derivative | N/A | UK |
LME PRI ALUM MAY 24 | 61.19 k | 16.00 contracts | 0.06 | Commodity derivative | N/A | UK |
WTI CRUDE MAR 24 | 58.77 k | 20.00 contracts | 0.06 | Commodity derivative | N/A | USA |
CACLN_21-3 | 58.62 k | 60.78 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
LME ZINC JUL 24 | 56.45 k | 17.00 contracts | 0.05 | Commodity derivative | N/A | UK |
VFI_22-1A | 54.82 k | 55.73 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
SILVER MAY 24 | 52.38 k | 9.00 contracts | 0.05 | Commodity derivative | N/A | USA |
COCOA MAR 24 | 48.67 k | 13.00 contracts | 0.05 | Commodity derivative | N/A | USA |
SILVER MAR 24 | 48.42 k | 9.00 contracts | 0.05 | Commodity derivative | N/A | USA |
LME ZINC SEP 24 | 48.21 k | 8.00 contracts | 0.05 | Commodity derivative | N/A | UK |
LME ZINC MAY 24 | 46.05 k | 9.00 contracts | 0.04 | Commodity derivative | N/A | UK |
COPPER MAY 24 | 45.63 k | 12.00 contracts | 0.04 | Commodity derivative | N/A | USA |