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Fund profile

Total assets
$1.48B
Liabilities
$75.69M
Net assets
$1.4B
Number of holdings
1.03K

Top 200 of 1033 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
COLUMBIA SHORT TERM CASH FUND 81.43M 81.44M shares 5.80 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 55.24M 203.91K shares 3.93 Common equity Long USA
AAPL Apple Inc 46.07M 336.39K shares 3.28 Common equity Long USA
AMZN Amazon.com Inc. 40.79M 11.86K shares 2.91 Common equity Long USA
RTX Raytheon Technologies Corporation 25.33M 296.94K shares 1.80 Common equity Long USA
MA Mastercard Incorporated 24.62M 67.43K shares 1.75 Common equity Long USA
FB Facebook Inc 23.78M 68.38K shares 1.69 Common equity Long USA
GOOG Alphabet Inc 23.38M 9.33K shares 1.67 Common equity Long USA
UMBS 30YR TBA(REG A) 22.89M 21.95M principal 1.63 ABS-mortgage backed security Long USA
UMBS 30YR TBA(REG A) 22.07M 21.83M principal 1.57 ABS-mortgage backed security Long USA
GOOG Alphabet Inc 19.64M 8.05K shares 1.40 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 18.47M 66.46K shares 1.32 Common equity Long USA
UMBS 30YR TBA(REG A) 18.42M 17.8M principal 1.31 ABS-mortgage backed security Long USA
CMCSA Comcast Corp 17.91M 314.09K shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 17.23M 104.59K shares 1.23 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 17.1M 126.48K shares 1.22 Common equity Long Switzerland
UNP Union Pacific Corp. 16.26M 73.92K shares 1.16 Common equity Long USA
BAC Bank Of America Corp. 15.3M 371.18K shares 1.09 Common equity Long USA
NVDA NVIDIA Corp 14.48M 18.1K shares 1.03 Common equity Long USA
EBAY EBay Inc. 14.46M 205.98K shares 1.03 Common equity Long USA
AMT American Tower Corp. 14.43M 53.41K shares 1.03 Common equity Long USA
AXP American Express Co. 14.1M 85.31K shares 1.00 Common equity Long USA
LOW Lowe`s Cos., Inc. 13.72M 70.72K shares 0.98 Common equity Long USA
PM Philip Morris International Inc 13.61M 137.34K shares 0.97 Common equity Long USA
MDT Medtronic Plc 12.75M 102.74K shares 0.91 Common equity Long Ireland
TMUS T-Mobile US Inc 12.72M 87.82K shares 0.91 Common equity Long USA
IBB iSHARES TRUST 12.62M 168.62K shares 0.90 Common equity Long USA
IFF International Flavors & Fragrances Inc. 12.54M 83.96K shares 0.89 Common equity Long USA
MSCI MSCI Inc 12.49M 21.32K shares 0.89 Common equity Long USA
LLY Lilly(Eli) & Co 12.2M 53.15K shares 0.87 Common equity Long USA
SYY Sysco Corp. 12.05M 154.97K shares 0.86 Common equity Long USA
JPM JPMorgan Chase & Co. 11.89M 76.48K shares 0.85 Common equity Long USA
BLK Blackrock Inc. 11.81M 13.5K shares 0.84 Common equity Long USA
FISV Fiserv, Inc. 11.78M 110.23K shares 0.84 Common equity Long USA
ABT Abbott Laboratories 11.77M 101.52K shares 0.84 Common equity Long USA
SWK Stanley Black & Decker Inc 11.63M 56.76K shares 0.83 Common equity Long USA
INTU Intuit Inc 11.41M 23.28K shares 0.81 Common equity Long USA
MS Morgan Stanley 11.39M 124.21K shares 0.81 Common equity Long USA
CVX Chevron Corp. 11.24M 107.33K shares 0.80 Common equity Long USA
PYPL PayPal Holdings Inc 10.97M 37.64K shares 0.78 Common equity Long USA
DIS Walt Disney Co 10.7M 60.88K shares 0.76 Common equity Long USA
HON Honeywell International Inc 10.52M 47.95K shares 0.75 Common equity Long USA
MCD McDonald`s Corp 9.88M 42.77K shares 0.70 Common equity Long USA
UBER Uber Technologies Inc 9.84M 196.36K shares 0.70 Common equity Long USA
CARR Carrier Global Corp 9.77M 201.1K shares 0.70 Common equity Long USA
MDLZ Mondelez International Inc. 9.57M 153.28K shares 0.68 Common equity Long USA
ATVI Activision Blizzard Inc 9.5M 99.54K shares 0.68 Common equity Long USA
PANW Palo Alto Networks Inc 9.43M 25.41K shares 0.67 Common equity Long USA
ADSK Autodesk Inc. 9.05M 30.99K shares 0.64 Common equity Long USA
NEM Newmont Corp 8.84M 139.5K shares 0.63 Common equity Long USA
AON Aon plc 8.75M 36.65K shares 0.62 Common equity Long Ireland
FIS Fidelity National Information Services, Inc. 8.66M 61.15K shares 0.62 Common equity Long USA
LRCX Lam Research Corp. 8.66M 13.31K shares 0.62 Common equity Long USA
EOG EOG Resources, Inc. 8.66M 103.74K shares 0.62 Common equity Long USA
AEP American Electric Power Company Inc. 8.51M 100.63K shares 0.61 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 8.16M 40.46K shares 0.58 Common equity Long USA
TPR Tapestry Inc 7.83M 180.18K shares 0.56 Common equity Long USA
CTVA Corteva Inc 7.67M 173.01K shares 0.55 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 7.1M 195.7K shares 0.51 Common equity Long Canada
C Citigroup Inc 6.73M 95.06K shares 0.48 Common equity Long USA
STT State Street Corp. 6.7M 81.39K shares 0.48 Common equity Long USA
XRAY DENTSPLY Sirona Inc 6.69M 105.7K shares 0.48 Common equity Long USA
CVS CVS Health Corp 6.63M 79.51K shares 0.47 Common equity Long USA
NTR Nutrien Ltd 6.39M 105.46K shares 0.46 Common equity Long Canada
CSCO Cisco Systems, Inc. 5.68M 107.24K shares 0.40 Common equity Long USA
WDC Western Digital Corp. 5.66M 79.51K shares 0.40 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 5.57M 66.78K shares 0.40 Common equity Long USA
MRVL Marvell Technology Inc 5.4M 92.59K shares 0.38 Common equity Long USA
CI Cigna Holding Co 5.25M 22.15K shares 0.37 Common equity Long USA
AKAM Akamai Technologies Inc 5.23M 44.84K shares 0.37 Common equity Long USA
VOLT_21-NPL6 4.62M 4.62M principal 0.33 ABS-collateralized bond/debt obligation Long USA
ANTM Anthem Inc 4.46M 11.68K shares 0.32 Common equity Long USA
TREASURY BOND 4.08M 3.78M principal 0.29 Debt Long USA
JPARK_16-1A 4.08M 4.08M principal 0.29 ABS-mortgage backed security Long Cayman Islands
MRAIT_21-11 4M 4M principal 0.28 ABS-collateralized bond/debt obligation Long USA
RCO_20-1 3.89M 3.86M principal 0.28 ABS-collateralized bond/debt obligation Long USA
TRK_20-1 3.82M 3.8M principal 0.27 ABS-collateralized bond/debt obligation Long USA
UMBS 15YR TBA(REG B) 3.81M 3.65M principal 0.27 ABS-mortgage backed security Long USA
APD Air Products & Chemicals Inc. 3.76M 13.06K shares 0.27 Common equity Long USA
PROG_18-SF3 3.72M 3.69M principal 0.26 ABS-mortgage backed security Long USA
DLTR Dollar Tree Inc 3.69M 37.05K shares 0.26 Common equity Long USA
SPLK Splunk Inc 3.68M 25.42K shares 0.26 Common equity Long USA
AJAXM_21-A 3.63M 3.68M principal 0.26 ABS-collateralized bond/debt obligation Long USA
SHW Sherwin-Williams Co. 3.62M 13.27K shares 0.26 Common equity Long USA
MDPK_19-33A 3.6M 3.6M principal 0.26 ABS-mortgage backed security Long USA
OCT39_18-3A 3.53M 3.53M principal 0.25 ABS-mortgage backed security Long USA
BABSN_18-4A 3.45M 3.45M principal 0.25 ABS-mortgage backed security Long Cayman Islands
CGMS_16-4A 3.42M 3.43M principal 0.24 ABS-mortgage backed security Long Cayman Islands
VOLT_21-NP10 3.34M 3.34M principal 0.24 ABS-collateralized bond/debt obligation Long USA
AVNT_20-REV1 3.3M 3.3M principal 0.24 ABS-mortgage backed security Long USA
PRPM_21-4 3.22M 3.22M principal 0.23 ABS-collateralized bond/debt obligation Long USA
IHSFR_18-SFR4 3.1M 3.09M principal 0.22 ABS-mortgage backed security Long USA
SDART_20-3 3.06M 3.03M principal 0.22 ABS-mortgage backed security Long USA
DRI Darden Restaurants, Inc. 2.97M 20.36K shares 0.21 Common equity Long USA
FKH_20-SFR2 2.96M 2.98M principal 0.21 ABS-mortgage backed security Long USA
ACAR_20-1 2.94M 2.88M principal 0.21 ABS-mortgage backed security Long USA
LMAT_21-GS2 2.93M 2.92M principal 0.21 ABS-collateralized bond/debt obligation Long USA
PROG_19-SFR4 2.89M 2.85M principal 0.21 ABS-mortgage backed security Long USA
ULTA Ulta Beauty Inc 2.81M 8.14K shares 0.20 Common equity Long USA
SYK Stryker Corp. 2.76M 10.62K shares 0.20 Common equity Long USA
BAX Baxter International Inc. 2.68M 33.23K shares 0.19 Common equity Long USA
AHT1_18-KEYS 2.61M 2.63M principal 0.19 ABS-mortgage backed security Long USA
BVRT_21-CRT1 2.58M 2.57M principal 0.18 ABS-collateralized bond/debt obligation Long USA
BRAVO_21-NQM1 2.56M 2.56M principal 0.18 ABS-collateralized bond/debt obligation Long USA
OCTL_20-1A 2.47M 2.45M principal 0.18 ABS-mortgage backed security Long USA
MSBAM_17-C34 2.45M 2.25M principal 0.17 ABS-mortgage backed security Long USA
IHSFR_18-SFR3 2.44M 2.44M principal 0.17 ABS-mortgage backed security Long USA
BHMS_18-ATLS 2.38M 2.38M principal 0.17 ABS-mortgage backed security Long USA
CSMC_21-RPL1 2.34M 2.33M principal 0.17 ABS-collateralized bond/debt obligation Long USA
CSMC_18-RPL9 2.34M 2.24M principal 0.17 ABS-collateralized bond/debt obligation Long USA
OSAT_20-RPL1 2.33M 2.32M principal 0.17 ABS-collateralized bond/debt obligation Long USA
EMIR_20-1 2.32M 2.33M principal 0.17 ABS-collateralized bond/debt obligation Long USA
PRPM_20-3 2.3M 2.28M principal 0.16 ABS-collateralized bond/debt obligation Long USA
T AT&T, Inc. 2.2M 2.19M principal 0.16 Debt Long USA
UA Under Armour Inc 2.19M 103.76K shares 0.16 Common equity Long USA
BANK OF AMERICA CORP 2.18M 1.86M principal 0.16 Debt Long USA
GE CAPITAL INTERNATIONAL FUNDING 2.16M 1.8M principal 0.15 Debt Long Ireland
MAGNE_15-12A 2.15M 2.15M principal 0.15 ABS-mortgage backed security Long Cayman Islands
STACR_20-DNA1 2.12M 2.11M principal 0.15 ABS-collateralized bond/debt obligation Long USA
JPMORGAN CHASE & CO 2.1M 2M principal 0.15 Debt Long USA
DRSLF_15-41A 2.1M 2.1M principal 0.15 ABS-mortgage backed security Long Cayman Islands
ANHEUSER-BUSCH INBEV WORLDWIDE INC 2.08M 1.65M principal 0.15 Debt Long USA
UMBS 15YR TBA(REG B) 2.06M 2M principal 0.15 ABS-mortgage backed security Long USA
MRAIT_20-12 2M 2M principal 0.14 ABS-collateralized bond/debt obligation Long USA
UMBS 30YR TBA(REG A) 1.97M 1.88M principal 0.14 ABS-mortgage backed security Long USA
MRAIT_21-NA1 1.95M 1.95M principal 0.14 ABS-collateralized bond/debt obligation Long USA
MSC_15-UBS8 1.94M 1.8M principal 0.14 ABS-mortgage backed security Long USA
PRPM_21-3 1.94M 1.94M principal 0.14 ABS-collateralized bond/debt obligation Long USA
APID_12-11A 1.93M 1.93M principal 0.14 ABS-mortgage backed security Long Cayman Islands
CIM_18-R6 1.92M 1.94M principal 0.14 ABS-collateralized bond/debt obligation Long USA
UMBS 15YR TBA(REG B) 1.92M 1.83M principal 0.14 ABS-mortgage backed security Long USA
VZ Verizon Communications Inc 1.91M 1.6M principal 0.14 Debt Long USA
RACEP_15-9A 1.9M 1.9M principal 0.14 ABS-mortgage backed security Long Cayman Islands
IHSFR_18-SFR1 1.9M 1.89M principal 0.14 ABS-mortgage backed security Long USA
CLNY_19-IKPR 1.89M 1.9M principal 0.13 ABS-mortgage backed security Long USA
MFRA_21-NQM1 1.88M 1.88M principal 0.13 ABS-collateralized bond/debt obligation Long USA
AES AES Corp. 1.87M 71.66K shares 0.13 Common equity Long USA
CRBN_17-1A 1.85M 1.85M principal 0.13 ABS-mortgage backed security Long Cayman Islands
VOLT_21-NPL3 1.82M 1.82M principal 0.13 ABS-collateralized bond/debt obligation Long USA
OBX_20-EXP3 1.82M 1.81M principal 0.13 ABS-collateralized bond/debt obligation Long USA
NRART_20-T3 1.8M 1.8M principal 0.13 ABS-mortgage backed security Long USA
VOLT_21-NPL1 1.76M 1.76M principal 0.13 ABS-collateralized bond/debt obligation Long USA
MFT_19-3A 1.75M 1.73M principal 0.12 ABS-mortgage backed security Long USA
WELLS FARGO & COMPANY 1.74M 1.7M principal 0.12 Debt Long USA
PRPM_20-5 1.74M 1.73M principal 0.12 ABS-collateralized bond/debt obligation Long USA
AOMT_20-R1 1.68M 1.67M principal 0.12 ABS-collateralized bond/debt obligation Long USA
DTAOT_19-3A 1.65M 1.6M principal 0.12 ABS-mortgage backed security Long USA
GCAT_20-3 1.63M 1.61M principal 0.12 ABS-collateralized bond/debt obligation Long USA
RCO_21-1 1.59M 1.59M principal 0.11 ABS-collateralized bond/debt obligation Long USA
CIM_21-NR1 1.55M 1.55M principal 0.11 ABS-collateralized bond/debt obligation Long USA
BRAVO_21-A 1.55M 1.55M principal 0.11 ABS-collateralized bond/debt obligation Long USA
STACR_20-DNA3 1.54M 1.53M principal 0.11 ABS-collateralized bond/debt obligation Long USA
GCAR_20-1A 1.54M 1.5M principal 0.11 ABS-mortgage backed security Long USA
VOLT_21-NPL2 1.54M 1.54M principal 0.11 ABS-collateralized bond/debt obligation Long USA
WFRBS_12-C9 1.54M 1.51M principal 0.11 ABS-mortgage backed security Long USA
AJAXM_21-B 1.53M 1.53M principal 0.11 ABS-collateralized bond/debt obligation Long USA
STACR_18-DNA3 1.52M 1.5M principal 0.11 ABS-collateralized bond/debt obligation Long USA
HMIR_21-1 1.52M 1.5M principal 0.11 ABS-collateralized bond/debt obligation Long USA
STT State Street Corp. 1.47M 1.46M principal 0.10 Debt Long USA
VERUS_19-4 1.47M 1.45M principal 0.10 ABS-collateralized bond/debt obligation Long USA
GCAT_19-RPL1 1.46M 1.42M principal 0.10 ABS-collateralized bond/debt obligation Long USA
EART_19-4A 1.46M 1.43M principal 0.10 ABS-mortgage backed security Long USA
ABBV Abbvie Inc 1.46M 1.2M principal 0.10 Debt Long USA
UBSBB_12-C4 1.46M 1.42M principal 0.10 ABS-mortgage backed security Long USA
PLAINS ALL AMERICAN PIPELINE LP 1.44M 1.1M principal 0.10 Debt Long USA
DTAOT_20-1A 1.44M 1.4M principal 0.10 ABS-mortgage backed security Long USA
LMAT_21-GS1 1.44M 1.44M principal 0.10 ABS-collateralized bond/debt obligation Long USA
MCMLT_18-3 1.43M 1.38M principal 0.10 ABS-collateralized bond/debt obligation Long USA
GLM_21-10A 1.43M 1.43M principal 0.10 ABS-mortgage backed security Long USA
GSMBS_19-SL1 1.42M 1.4M principal 0.10 ABS-collateralized bond/debt obligation Long USA
BBUBS_12-SHOW 1.4M 1.33M principal 0.10 ABS-mortgage backed security Long USA
CVS CVS Health Corp 1.4M 1.08M principal 0.10 Debt Long USA
AOTA_15-1211 1.4M 1.28M principal 0.10 ABS-mortgage backed security Long USA
TRK_19-2 1.39M 1.38M principal 0.10 ABS-collateralized bond/debt obligation Long USA
CAS_20-R01 1.38M 1.37M principal 0.10 ABS-collateralized bond/debt obligation Long USA
OAKC_19-4A 1.38M 1.38M principal 0.10 ABS-mortgage backed security Long Cayman Islands
CSMC_21-RPL4 1.38M 1.38M principal 0.10 ABS-collateralized bond/debt obligation Long USA
LVII_20-1 1.37M 1.37M principal 0.10 ABS-collateralized bond/debt obligation Long USA
PRPM_21-1 1.37M 1.37M principal 0.10 ABS-collateralized bond/debt obligation Long USA
BRAVO_21-B 1.37M 1.37M principal 0.10 ABS-collateralized bond/debt obligation Long USA
C Citigroup Inc 1.37M 1.2M principal 0.10 Debt Long USA
TWC Spectrum Management Holding Company, LLC 1.36M 1M principal 0.10 Debt Long USA
STACR_21-HQA1 1.35M 1.35M principal 0.10 ABS-collateralized bond/debt obligation Long USA
AH4R_14-SFR3 1.34M 1.27M principal 0.10 ABS-mortgage backed security Long USA
TPMT_18-6 1.34M 1.3M principal 0.10 ABS-collateralized bond/debt obligation Long USA
SCFET_19-2A 1.32M 1.28M principal 0.09 ABS-mortgage backed security Long USA
BDX Becton, Dickinson And Co. 1.31M 1.05M principal 0.09 Debt Long USA
ACAR_21-1 1.3M 1.3M principal 0.09 ABS-mortgage backed security Long USA
DRSLF_18-55A 1.3M 1.3M principal 0.09 ABS-mortgage backed security Long Cayman Islands
VERUS_19-3 1.29M 1.27M principal 0.09 ABS-collateralized bond/debt obligation Long USA
BRAVO_19-NQM2 1.26M 1.24M principal 0.09 ABS-collateralized bond/debt obligation Long USA
WPZ Williams Partners LP 1.24M 1M principal 0.09 Debt Long USA
CFMT_21-GRN1 1.24M 1.24M principal 0.09 ABS-mortgage backed security Long USA
BACARDI LTD 1.24M 1M principal 0.09 Debt Long Bermuda
AH4R_15-SFR1 1.23M 1.17M principal 0.09 ABS-mortgage backed security Long USA
CSMC 19-AFC1 1.22M 1.21M principal 0.09 ABS-collateralized bond/debt obligation Long USA
AH4R_14-SFR2 1.21M 1.15M principal 0.09 ABS-mortgage backed security Long USA
WFCM_15-C28 1.21M 1.15M principal 0.09 ABS-mortgage backed security Long USA
GCAT_19-NQM2 1.21M 1.2M principal 0.09 ABS-collateralized bond/debt obligation Long USA
GS Goldman Sachs Group, Inc. 1.2M 1.16M principal 0.09 Debt Long USA