Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
19761L508 | 19761L508 | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 1633929.0 | 26992507.08 | RF | Long | |
19761L888 | 19761L888 | COLUMBIA SHORT DURATION BOND ETF | 2586343.0 | 45889483.85 | RF | Long | |
19765Y324 | 19765Y324 | Columbia International Dividend Income Fund | 2254556.661 | 39251831.47 | RF | Long | |
19765Y332 | 19765Y332 | COLUMBIA SMALL CAP VALUE I FUND | 1623403.458 | 70877794.98 | RF | Long | |
19766C271 | 19766C271 | COLUMBIA LIMITED DURATION CREDIT FUND | 1320047.05 | 12408442.27 | RF | Long | |
19766C495 | 19766C495 | COLUMBIA HIGH YIELD BOND FUND | 8081862.192 | 81788445.38 | RF | Long | |
19766C545 | 19766C545 | COLUMBIA EMERGING MARKETS BOND FUND | 10054322.399 | 86366629.41 | RF | Long | |
19766C560 | 19766C560 | COLUMBIA DIVIDEND OPPORTUNITY FUND | 1003324.256 | 32959201.81 | RF | Long | |
19766J383 | 19766J383 | COLUMBIA MORTGAGE OPPORTUNITIES | 12204420.527 | 89824535.08 | RF | Long | |
19766J433 | 19766J433 | COLUMBIA GOVERNMENT MONEY MARKET FUND | 698062.35 | 698062.35 | RF | Long | |
19766J573 | 19766J573 | COLUMBIA FLOATING RATE FUND | 686837.355 | 22851078.8 | RF | Long | |
19766J581 | 19766J581 | COLUMBIA US GOVERNMENT MORTGAGE | 14920653.248 | 240968549.96 | RF | Long | |
19766M840 | 19766M840 | COLUMBIA DIVIDEND INCOME FUND | 1756583.228 | 50853084.45 | RF | Long | |
19766M873 | 19766M873 | COLUMBIA CORPORATE INCOME FUND | 17928842.436 | 150422988.04 | RF | Long | |
19766P702 | 19766P702 | COLUMBIA FUNDS SERIES TRUST - CO | 1407337.121 | 26148323.71 | RF | Long | |
19767A381 | 19767A381 | COLUMBIA US TREASURY INDEX FUND | 692896.471 | 6589445.44 | RF | Long | |
19767A423 | 19767A423 | COLUMBIA REAL ESTATE EQUITY FUND | 3236600.101 | 34955281.09 | RF | Long |