Fund profile
Tickers
NBIAX, NBICX, CLBRX, NBGPX, CGGTX, CGBRX, CLHRX, CPHNX
Fund manager
Total assets
$1.69 bn
Liabilities
$2.70 mm
Net assets
$1.69 bn
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Columbia Large Cap Growth Fund
|
228.29 mm | 3.59 mm shares | 13.53 | Common equity | Long | USA |
COLUMBIA OVERSEAS CORE-INST3
|
201.16 mm | 20.42 mm shares | 11.92 | Common equity | Long | USA |
Columbia Contrarian Core Fund
|
200.26 mm | 6.09 mm shares | 11.87 | Common equity | Long | USA |
Columbia Select Large Cap Equity Fund
|
186.42 mm | 9.93 mm shares | 11.05 | Common equity | Long | USA |
Columbia Large Cap Value Fund
|
168.61 mm | 10.73 mm shares | 9.99 | Common equity | Long | USA |
Columbia High Yield Bond Fund
|
152.15 mm | 14.15 mm shares | 9.02 | Common equity | Long | USA |
Columbia Bond Fund
|
136.32 mm | 4.59 mm shares | 8.08 | Common equity | Long | USA |
Columbia Quality Income Fund
|
108.47 mm | 6.10 mm shares | 6.43 | Common equity | Long | USA |
Columbia Corporate Income Fund
|
90.78 mm | 9.92 mm shares | 5.38 | Common equity | Long | USA |
Columbia Emerging Markets Fund
|
65.44 mm | 5.40 mm shares | 3.88 | Common equity | Long | USA |
Columbia US Treasury Index Fund
|
54.09 mm | 5.38 mm shares | 3.21 | Common equity | Long | USA |
Columbia Small Cap Growth Fund I
|
22.43 mm | 959.63 k shares | 1.33 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 22.32 mm | 22.32 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
Columbia Select Smaller-Cap Value Fund
|
21.60 mm | 942.50 k shares | 1.28 | Common equity | Long | USA |
Columbia Emerging Markets Bond Fund
|
17.01 mm | 1.84 mm shares | 1.01 | Common equity | Long | USA |
TOPIX INDEX MAR 24 | 3.33 mm | 241.00 contracts | 0.20 | Equity derivative | N/A | Japan |
US 10YR NOTE MAR 24 | 1.08 mm | 304.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
S&P500 EMINI MAR 24 | 561.57 k | 198.00 contracts | 0.03 | Equity derivative | N/A | USA |
MSCI EMER MKT INDEX (ICE) MAR 24 | -122.76 k | 658.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPI 200 MAR 24 | -1.72 mm | -616.00 contracts | -0.10 | Equity derivative | N/A | Australia |