Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.53 mm
Liabilities
$39.67
Net assets
$1.53 mm
Number of holdings
8.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
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COLUMBIA COMMODITY STRATEGY FUND | |||||||||||||||||
COLUMBIA SHORT TERM CASH FUND | |||||||||||||||||
COLUMBIA SOLUTIONS AGRESSIVE PORTFOLIO | |||||||||||||||||
COLUMBIA SOLUTIONS CONSERVATIVE PORTFOLIO | |||||||||||||||||
iShares JP Morgan USD Emerging Markets Bond ETF | |||||||||||||||||
iShares TIPS Bond ETF | |||||||||||||||||
iShares U.S. Real Estate ETF | |||||||||||||||||
Vanguard Mortgage-Backed Securities ETF |