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Fund profile

Tickers
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
Total assets
$466.26M
Liabilities
$23.05M
Net assets
$443.21M
Number of holdings
413

Top 200 of 413 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
COLUMBIA SHORT TERM CASH FUND 91.84M 91.86M shares 20.72 Short-term investment vehicle Long USA
Columbia Commodity Strategy Fund
14.33M 634.64K shares 3.23 Common equity Long USA
MSFT Microsoft Corporation 10.26M 36.97K shares 2.31 Common equity Long USA
AAPL Apple Inc 7.59M 48.11K shares 1.71 Common equity Long USA
GOOG Alphabet Inc 7.33M 3.19K shares 1.65 Common equity Long USA
AMZN Amazon.com Inc. 5.85M 2.36K shares 1.32 Common equity Long USA
iSHARES INC 5.79M 156.33K shares 1.31 Common equity Long USA
UMBS 30YR TBA(REG A) 4.97M 4.8M principal 1.12 ABS-mortgage backed security Long USA
CHINA (PEOPLES REPUBLIC OF) 4.68M 30.22M principal 1.06 Debt Long China
JNJ Johnson & Johnson 3.85M 21.34K shares 0.87 Common equity Long USA
PG Procter & Gamble Co. 3.82M 23.79K shares 0.86 Common equity Long USA
GNMA2 30YR TBA(REG C) 3.62M 3.7M principal 0.82 ABS-mortgage backed security Long USA
UNH Unitedhealth Group Inc 3.6M 7.08K shares 0.81 Common equity Long USA
Samsung Electronics Co Ltd
3.47M 65.02K shares 0.78 Common equity Long Korea, Republic of
MA Mastercard Incorporated 3.18M 8.75K shares 0.72 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.05M 5.5K shares 0.69 Common equity Long USA
Tencent Holdings Ltd
2.96M 62.9K shares 0.67 Common equity Long Cayman Islands
BAC Bank Of America Corp. 2.9M 81.41K shares 0.66 Common equity Long USA
AZN Astrazeneca plc 2.85M 42.95K shares 0.64 Common equity Long UK
HD Home Depot, Inc. 2.83M 9.44K shares 0.64 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
2.78M 153.53K shares 0.63 Common equity Long Taiwan
JAPAN (GOVT OF) #54 2.75M 363.1M principal 0.62 Debt Long Japan
NETHERLANDS (KINGDOM OF) 2.66M 2.54M principal 0.60 Debt Long Netherlands
NVDA NVIDIA Corp 2.57M 13.87K shares 0.58 Common equity Long USA
CHINA DEVELOPMENT BANK 2.57M 17M principal 0.58 Debt Long China
LLY Lilly(Eli) & Co 2.54M 8.71K shares 0.57 Common equity Long USA
ABBV Abbvie Inc 2.52M 17.15K shares 0.57 Common equity Long USA
DTE DTE Energy Co. 2.52M 19.22K shares 0.57 Common equity Long USA
MET Metlife Inc 2.52M 38.3K shares 0.57 Common equity Long USA
HSY Hershey Company 2.49M 11.03K shares 0.56 Common equity Long USA
CSCO Cisco Systems, Inc. 2.47M 50.46K shares 0.56 Common equity Long USA
CMCSA Comcast Corp 2.46M 61.99K shares 0.56 Common equity Long USA
MS Morgan Stanley 2.4M 29.79K shares 0.54 Common equity Long USA
SPGI S&P Global Inc 2.39M 6.34K shares 0.54 Common equity Long USA
AEE Ameren Corp. 2.37M 25.56K shares 0.54 Common equity Long USA
GNMA2 30YR TBA(REG C) 2.29M 2.28M principal 0.52 ABS-mortgage backed security Long USA
UNP Union Pacific Corp. 2.24M 9.55K shares 0.50 Common equity Long USA
TGT Target Corp 2.24M 9.78K shares 0.50 Common equity Long USA
COP Conoco Phillips 2.22M 23.24K shares 0.50 Common equity Long USA
VLO Valero Energy Corp. 2.19M 19.66K shares 0.49 Common equity Long USA
MSCI MSCI Inc 2.19M 5.53K shares 0.49 Common equity Long USA
RTX Raytheon Technologies Corporation 2.18M 22.99K shares 0.49 Common equity Long USA
DHR Danaher Corp. 2.15M 8.58K shares 0.49 Common equity Long USA
ELV Elevance Health Inc 2.13M 4.24K shares 0.48 Common equity Long USA
US TII .375 07/15/2027 (TIPS) 2.1M 2.01M principal 0.47 Debt Long USA
WBA Walgreens Boots Alliance Inc 2.08M 49.13K shares 0.47 Common equity Long USA
EA Electronic Arts, Inc. 1.99M 16.88K shares 0.45 Common equity Long USA
US TII .50 01/15/2028 (TIPS) 1.99M 1.9M principal 0.45 Debt Long USA
BELGIUM (KINGDOM OF) 1.98M 1.36M principal 0.45 Debt Long Belgium
QCOM Qualcomm, Inc. 1.97M 14.11K shares 0.44 Common equity Long USA
SYK Stryker Corp. 1.94M 8.04K shares 0.44 Common equity Long USA
IQV IQVIA Holdings Inc 1.94M 8.89K shares 0.44 Common equity Long USA
Shell PLC
1.91M 71.05K shares 0.43 Common equity Long UK
AME Ametek Inc 1.9M 15.04K shares 0.43 Common equity Long USA
INTU Intuit Inc 1.9M 4.53K shares 0.43 Common equity Long USA
UPS United Parcel Service, Inc. 1.9M 10.53K shares 0.43 Common equity Long USA
AUSTRIA (REPUBLIC OF) 1.88M 1.79M principal 0.42 Debt Long Austria
HLT Hilton Worldwide Holdings Inc 1.87M 12.03K shares 0.42 Common equity Long USA
STT State Street Corp. 1.86M 27.73K shares 0.42 Common equity Long USA
Vodafone Group PLC
1.84M 1.22M shares 0.42 Common equity Long UK
AMAT Applied Materials Inc. 1.81M 16.4K shares 0.41 Common equity Long USA
CTAS Cintas Corporation 1.76M 4.44K shares 0.40 Common equity Long USA
NOW ServiceNow Inc 1.76M 3.67K shares 0.40 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 1.74M 13.97K shares 0.39 Common equity Long Switzerland
GM General Motors Company 1.73M 45.59K shares 0.39 Common equity Long USA
Alimentation Couche-Tard Inc
1.69M 37.98K shares 0.38 Common equity Long Canada
Santos Ltd
1.66M 297.13K shares 0.37 Common equity Long Australia
INVH Invitation Homes Inc 1.66M 41.57K shares 0.37 Common equity Long USA
UMBS 30YR TBA(REG A) 1.63M 1.73M principal 0.37 ABS-mortgage backed security Long USA
EXR Extra Space Storage Inc. 1.63M 8.57K shares 0.37 Common equity Long USA
British American Tobacco PLC
1.6M 38.23K shares 0.36 Common equity Long UK
PANW Palo Alto Networks Inc 1.6M 2.85K shares 0.36 Common equity Long USA
LTHM Livent Corp 1.59M 74.48K shares 0.36 Common equity Long USA
SCHW Charles Schwab Corp. 1.58M 23.86K shares 0.36 Common equity Long USA
PH Parker-Hannifin Corp. 1.56M 5.76K shares 0.35 Common equity Long USA
TT Trane Technologies plc 1.55M 11.05K shares 0.35 Common equity Long Ireland
Fubon Financial Holding Co Ltd
1.54M 613.8K shares 0.35 Common equity Long Taiwan
Diversified Gas & Oil PLC
1.53M 1.01M shares 0.35 Common equity Long UK
UMBS 30YR TBA(REG A) 1.53M 1.5M principal 0.34 ABS-mortgage backed security Long USA
ITOCHU Corp
1.52M 50.3K shares 0.34 Common equity Long Japan
Eiffage SA
1.5M 15.15K shares 0.34 Common equity Long France
LBTYA Liberty Global plc 1.46M 61.42K shares 0.33 Common equity Long UK
CNMD Conmed Corp. 1.4M 10.56K shares 0.32 Common equity Long USA
Bank Rakyat Indonesia Persero Tbk PT
1.4M 4.21M shares 0.32 Common equity Long Indonesia
UBS Group AG
1.4M 82.35K shares 0.32 Common equity Long Switzerland
UPM-Kymmene OYJ
1.34M 38.73K shares 0.30 Common equity Long Finland
Meituan Dianping
1.33M 62.3K shares 0.30 Common equity Long Cayman Islands
Parade Technologies Ltd
1.33M 28K shares 0.30 Common equity Long Cayman Islands
AUY Yamana Gold Inc. 1.32M 239.1K shares 0.30 Common equity Long Canada
WSC WillScot Mobile Mini Holdings Corp 1.31M 37.41K shares 0.30 Common equity Long USA
UMBS 30YR TBA(REG A) 1.31M 1.35M principal 0.30 ABS-mortgage backed security Long USA
TSLA Tesla Inc 1.28M 1.47K shares 0.29 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.26M 4.62K shares 0.28 Common equity Long USA
KOREA (REPUBLIC OF) 1.26M 1.71B principal 0.28 Debt Long Korea, Republic of
DCC PLC
1.24M 16.41K shares 0.28 Common equity Long Ireland
Takeda Pharmaceutical Co Ltd
1.23M 42.55K shares 0.28 Common equity Long Japan
ORIX Corp
1.2M 65.6K shares 0.27 Common equity Long Japan
Matsumotokiyoshi Holdings Co Ltd
1.19M 35.9K shares 0.27 Common equity Long Japan
JAPAN (GOVT OF) #59 1.19M 161.65M principal 0.27 Debt Long Japan
UMBS 30YR TBA(REG A) 1.17M 1.18M principal 0.26 ABS-mortgage backed security Long USA
AUSTRIA (REPUBLIC OF) 1.14M 1.19M principal 0.26 Debt Long Austria
PRMW Primo Water Corporation 1.14M 78.13K shares 0.26 Common equity Long Canada
Venture Corp Ltd
1.14M 92.8K shares 0.26 Common equity Long Singapore
Roche Holding AG
1.14M 3.07K shares 0.26 Common equity Long Switzerland
JD JD.com Inc 1.13M 18.32K shares 0.25 Common equity Long Cayman Islands
Bank Central Asia Tbk PT
1.12M 2M shares 0.25 Common equity Long Indonesia
CSV Carriage Services, Inc. 1.1M 25.74K shares 0.25 Common equity Long USA
Salmar ASA
1.09M 13.37K shares 0.25 Common equity Long Norway
SPAIN (KINGDOM OF) 1.08M 1.06M principal 0.24 Debt Long Spain
GLOB Globant S.A. 1.07M 4.96K shares 0.24 Common equity Long Luxembourg
E.ON SE
1.06M 102.18K shares 0.24 Common equity Long Germany
BPOP Popular Inc. 1.06M 13.59K shares 0.24 Common equity Long Puerto Rico
CCJ Cameco Corp. 1.04M 40.44K shares 0.24 Common equity Long Canada
MTZ Mastec Inc. 1.02M 14.16K shares 0.23 Common equity Long USA
RUSSELL 2000 EMINI CME JUN 22 1.01M -106 contracts 0.23 Equity derivative N/A USA
Philips Lighting NV
1M 23.71K shares 0.23 Common equity Long Netherlands
AVA Avista Corp. 1M 24.71K shares 0.23 Common equity Long USA
TOTAL SA
988.3K 20.13K shares 0.22 Common equity Long France
JD Sports Fashion PLC
987.92K 599.58K shares 0.22 Common equity Long UK
NETHERLANDS (KINGDOM OF) 985.36K 1.04M principal 0.22 Debt Long Netherlands
UMBS 15YR TBA(REG B) 980.71K 1M principal 0.22 ABS-mortgage backed security Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 978.15K 12.02K shares 0.22 Common equity Long USA
Hong Kong Exchanges & Clearing Ltd
967.15K 22.8K shares 0.22 Common equity Long Hong Kong
Samhallsbyggnadsbolaget i Norden AB
966.55K 307.7K shares 0.22 Common equity Long Sweden
NR Newpark Resources, Inc. 965.16K 276.55K shares 0.22 Common equity Long USA
Paddy Power Betfair PLC
960.48K 9.56K shares 0.22 Common equity Long Ireland
UMBS 15YR TBA(REG B) 957.38K 1M principal 0.22 ABS-mortgage backed security Long USA
UK TREASURY 922.57K 612.3K principal 0.21 Debt Long UK
Reliance Industries Ltd
879.43K 24.27K shares 0.20 Common equity Long India
IBN ICICI Bank Ltd. 872.58K 45.83K shares 0.20 Common equity Long India
Nestle SA
869.19K 6.73K shares 0.20 Common equity Long Switzerland
TP Icap Group PLC
864.33K 521.52K shares 0.20 Common equity Long UK
FRANCE (GOVT OF) 862.48K 644K principal 0.19 Debt Long France
ASR Nederland NV
857.89K 18.88K shares 0.19 Common equity Long Netherlands
MELI MercadoLibre Inc 852.9K 876 shares 0.19 Common equity Long USA
Youngone Corp
852.04K 22.61K shares 0.19 Common equity Long Korea, Republic of
Li Ning Co Ltd
845.67K 108.5K shares 0.19 Common equity Long Cayman Islands
SCHN Schnitzer Steel Industries, Inc. 844.98K 18.52K shares 0.19 Common equity Long USA
Round One Corp
840.34K 75.5K shares 0.19 Common equity Long Japan
VIRT Virtu Financial Inc 837.23K 28.99K shares 0.19 Common equity Long USA
INDONESIA (REPUBLIC OF) 833.17K 12.1B principal 0.19 Debt Long Indonesia
BayCurrent Consulting Inc
819.67K 2.5K shares 0.18 Common equity Long Japan
COMSYS Holdings Corp
801.42K 38.6K shares 0.18 Common equity Long Japan
ING Groep NV
792.07K 83.6K shares 0.18 Common equity Long Netherlands
HLI Houlihan Lokey Inc 789.26K 9.48K shares 0.18 Common equity Long USA
SK Hynix Inc
786.37K 8.97K shares 0.18 Common equity Long Korea, Republic of
Ship Healthcare Holdings Inc
780.07K 46.7K shares 0.18 Common equity Long Japan
MATW Matthews International Corp. 760.45K 25.51K shares 0.17 Common equity Long USA
SPAIN (KINGDOM OF) 754.06K 780K principal 0.17 Debt Long Spain
CHINA PEOPLES REPUBLIC OF (GOVERNM 747.13K 5M principal 0.17 Debt Long China
Yara International ASA
741.62K 14.59K shares 0.17 Common equity Long Norway
MC Moelis & Co 740.25K 16.73K shares 0.17 Common equity Long USA
XPOF Xponential Fitness Inc 731K 35.28K shares 0.16 Common equity Long USA
PDCO Patterson Companies Inc. 729.16K 23.7K shares 0.16 Common equity Long USA
Tripod Technology Corp
725.51K 174K shares 0.16 Common equity Long Taiwan
ABN AMRO Group NV
723.1K 58.17K shares 0.16 Common equity Long Netherlands
Novo Nordisk A/S
721.11K 6.31K shares 0.16 Common equity Long Denmark
Sony Corp
699.04K 8.1K shares 0.16 Common equity Long Japan
Nihon M&A Center Inc
688.34K 55.9K shares 0.16 Common equity Long Japan
SPAIN (KINGDOM OF) 685.93K 472K principal 0.15 Debt Long Spain
Bank Hapoalim BM
670.86K 72.36K shares 0.15 Common equity Long Israel
KION Group AG
665.51K 11.96K shares 0.15 Common equity Long Germany
Koito Manufacturing Co Ltd
664.17K 18.1K shares 0.15 Common equity Long Japan
JBS SA
662.26K 86.39K shares 0.15 Common equity Long Brazil
Shionogi & Co Ltd
661.95K 11.9K shares 0.15 Common equity Long Japan
Ansell Ltd
660.75K 34.5K shares 0.15 Common equity Long Australia
STT State Street Corp. 654.07K 16.46K shares 0.15 Common equity Long USA
West Fraser Timber Co Ltd
641.43K 7.3K shares 0.14 Common equity Long Canada
Techtronic Industries Co Ltd
634.04K 47.5K shares 0.14 Common equity Long Hong Kong
MSGE Madison Square Garden Entertainment Corp 627.24K 8.56K shares 0.14 Common equity Long USA
SASR Sandy Spring Bancorp 624.31K 15.9K shares 0.14 Common equity Long USA
ACS Actividades de Construccion y Servicios SA
621.52K 24.27K shares 0.14 Common equity Long Spain
NTES NetEase Inc 617.55K 6.48K shares 0.14 Common equity Long Cayman Islands
BUR Burford Capital Limited 616.73K 72.9K shares 0.14 Common equity Long Guernsey
Wuxi Biologics Cayman Inc
616.3K 83.5K shares 0.14 Common equity Long Cayman Islands
Cathay Financial Holding Co Ltd
616.05K 293K shares 0.14 Common equity Long Taiwan
VOYA Voya Financial Inc 613.15K 9.71K shares 0.14 Common equity Long USA
Localiza Rent a Car SA
613.07K 56.91K shares 0.14 Common equity Long Brazil
AIA Group Ltd
613K 62.4K shares 0.14 Common equity Long Hong Kong
Covestro AG
609.75K 14.16K shares 0.14 Common equity Long Germany
JAPAN (GOVT OF) #60 604.37K 78.6M principal 0.14 Debt Long Japan
NX Quanex Building Products Corp 599.16K 31.17K shares 0.14 Common equity Long USA
HDB HDFC Bank Ltd. 595.99K 10.8K shares 0.13 Common equity Long India
CHKP Check Point Software Technolgies 594.32K 4.71K shares 0.13 Common equity Long Israel
Porsche Automobil Holding SE 593.03K 7.19K shares 0.13 Preferred equity Long Germany
EVOP EVO Payments Inc 588.73K 26.13K shares 0.13 Common equity Long USA
TDC Teradata Corp 581.88K 14.07K shares 0.13 Common equity Long USA
Landis+Gyr Group AG
579.3K 10.38K shares 0.13 Common equity Long Switzerland
Aroundtown SA
575.37K 114.42K shares 0.13 Common equity Long Luxembourg
Invincible Investment Corp
572.27K 1.76K shares 0.13 Common equity Long Japan
Amano Corp
567.91K 29.5K shares 0.13 Common equity Long Japan
HDFC Standard Life Insurance Co Ltd
564.29K 74.42K shares 0.13 Common equity Long India
INFY Infosys Ltd 563.2K 28.34K shares 0.13 Common equity Long India
Azul SA 562.65K 126.39K shares 0.13 Preferred equity Long Brazil
MEXICO (UNITED MEXICAN STATES) 562.11K 12.5M principal 0.13 Debt Long Mexico
LW Lamb Weston Holdings Inc 554.58K 8.39K shares 0.13 Common equity Long USA
THG Hanover Insurance Group Inc 553.07K 3.77K shares 0.12 Common equity Long USA
NCNO nCino, Inc. 548.03K 14.62K shares 0.12 Common equity Long USA
Koninklijke Ahold Delhaize NV
544.85K 18.47K shares 0.12 Common equity Long Netherlands
ESNT Essent Group Ltd 544.4K 13.43K shares 0.12 Common equity Long Bermuda