Fund profile
Tickers
CAROX, CARQX
Fund manager
Total assets
$1.16 mm
Liabilities
$25.52
Net assets
$1.16 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SOLUTIONS AGGRES PORT
|
571.06 k | 73.69 k shares | 49.17 | Common equity | Long | USA |
COLUMBIA SOLUTIONS CONSERV PORT
|
352.61 k | 40.16 k shares | 30.36 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 50.05 k | 50.06 k shares | 4.31 | Short-term investment vehicle | Long | USA |
Columbia Commodity Strategy Fund
|
47.88 k | 4.64 k shares | 4.12 | Common equity | Long | USA |
iSHARES INC | 47.71 k | 460.00 shares | 4.11 | Common equity | Long | USA |
iSHARES INC | 39.07 k | 500.00 shares | 3.36 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 34.98 k | 799.00 shares | 3.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 17.41 k | 211.00 shares | 1.50 | Common equity | Long | USA |