Fund profile
Tickers
RBBAX, RBBCX, CBURX, CBUZX, CNMRX, CKKRX, CIBYX
Fund manager
Total assets
$1.06 bn
Liabilities
$721.46 k
Net assets
$1.05 bn
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Columbia Quality Income Fund
|
280.32 mm | 15.78 mm shares | 26.57 | Common equity | Long | USA |
Columbia Corporate Income Fund
|
122.14 mm | 13.35 mm shares | 11.58 | Common equity | Long | USA |
Columbia Mortgage Opportunities Fund
|
100.75 mm | 12.41 mm shares | 9.55 | Common equity | Long | USA |
Columbia Emerging Markets Bond Fund
|
94.62 mm | 10.22 mm shares | 8.97 | Common equity | Long | USA |
Columbia High Yield Bond Fund
|
90.36 mm | 8.41 mm shares | 8.57 | Common equity | Long | USA |
Columbia Small Cap Value Fund I
|
83.02 mm | 1.72 mm shares | 7.87 | Common equity | Long | USA |
Columbia ETF Trust I | 47.82 mm | 2.59 mm shares | 4.53 | Common equity | Long | USA |
Columbia Global Dividend Opportunity Fund
|
43.80 mm | 2.29 mm shares | 4.15 | Common equity | Long | USA |
Columbia Real Estate Equity Fund
|
41.04 mm | 4.18 mm shares | 3.89 | Common equity | Long | USA |
Columbia Dividend Income Fund
|
37.33 mm | 1.19 mm shares | 3.54 | Common equity | Long | USA |
Columbia Convertible Securities Fund
|
29.29 mm | 1.42 mm shares | 2.78 | Common equity | Long | USA |
Columbia ETF Trust I | 29.22 mm | 1.63 mm shares | 2.77 | Common equity | Long | USA |
Columbia Dividend Opportunity Fund
|
22.97 mm | 629.62 k shares | 2.18 | Common equity | Long | USA |
Columbia Limited Duration Credit Fund
|
12.98 mm | 1.33 mm shares | 1.23 | Common equity | Long | USA |
Columbia US Treasury Index Fund
|
12.56 mm | 1.25 mm shares | 1.19 | Common equity | Long | USA |
Columbia Floating Rate Fund
|
4.50 mm | 134.14 k shares | 0.43 | Common equity | Long | USA |
Columbia Government Money Market Fund
|
707.27 k | 707.27 k shares | 0.07 | Common equity | Long | USA |