Fund profile
Tickers
CARVX, CARKX
Fund manager
Total assets
$1.46 mm
Liabilities
$40.85
Net assets
$1.46 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SOLUTIONS AGGRES PORT
|
1.16 mm | 149.88 k shares | 79.39 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 65.78 k | 65.80 k shares | 4.50 | Short-term investment vehicle | Long | USA |
Columbia Commodity Strategy Fund
|
60.38 k | 5.85 k shares | 4.13 | Common equity | Long | USA |
iSHARES INC | 58.91 k | 568.00 shares | 4.03 | Common equity | Long | USA |
iSHARES INC | 48.45 k | 620.00 shares | 3.31 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 45.09 k | 1.03 k shares | 3.08 | Common equity | Long | USA |
BlackRock Fund Advisors | 22.03 k | 267.00 shares | 1.51 | Common equity | Long | USA |