1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000029360 | CLSCX | NOT_LISTED | not exchange-listed | — |
| C000029358 | COSIX | NOT_LISTED | not exchange-listed | — |
| C000129839 | CPHUX | NOT_LISTED | not exchange-listed | — |
| C000094661 | CSNRX | NOT_LISTED | not exchange-listed | — |
| C000094663 | CTIVX | NOT_LISTED | not exchange-listed | — |
| C000253710 | LSIDX | NOT_LISTED | not exchange-listed | — |
| C000029362 | LSIZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,347 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 — | STIV RF |
| $369.40M |
| 6.102% |
| US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050635 US01F0506356 | ABS-MBS USGSE | 203,000,000 PA | $203.91M | 3.369% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052631 US01F0526313 | ABS-MBS USGSE | 176,100,000 PA | $178.92M | 2.956% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040636 US01F0406367 | ABS-MBS USGSE | 174,500,000 PA | $169.58M | 2.802% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060634 US01F0606347 | ABS-MBS USGSE | 152,000,000 PA | $155.90M | 2.576% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042632 US01F0426324 | ABS-MBS USGSE | 101,000,000 PA | $99.87M | 1.650% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140XHCD7 US3140XHCD75 | ABS-MBS USGA | 70,051,243.48 PA | $66.96M | 1.106% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030637 US01F0306377 | ABS-MBS USGSE | 72,000,000 PA | $65.10M | 1.075% | US |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION … | HYSD | 19761L847 US19761L8476 | EC RF | 2,876,000 NS | $58.39M | 0.965% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140XHCE5 US3140XHCE58 | ABS-MBS USGA | 55,675,812.37 PA | $53.30M | 0.880% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BU2D1 US3136BU2D12 | ABS-MBS USGSE | 47,821,455.39 PA | $48.27M | 0.797% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BNW44 US3136BNW447 | ABS-MBS USGSE | 46,674,041.24 PA | $46.45M | 0.767% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DNDC4 US3132DNDC48 | ABS-MBS USGSE | 49,987,927.52 PA | $45.77M | 0.756% | US |
| Turkiye Government International Bonds | — | 900123DP2 US900123DP27 | DBT NUSS | 41,553,000 PA | $43.47M | 0.718% | TR |
| Freddie Mac Freddie Mac Pool | — | 3132E0B27 US3132E0B271 | ABS-MBS USGSE | 36,581,247.84 PA | $37.48M | 0.619% | US |
| TITULOS DE TESORERIA Colombian TES | — | 000000000 COL17CT02914 | DBT NUSS | 158,000,000,000 PA | $36.09M COP | 0.596% | CO |
| Colombia Government International Bonds | — | 195325EG6 US195325EG61 | DBT NUSS | 34,080,000 PA | $35.43M | 0.585% | CO |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A | — | 04524YAA2 US04524YAA29 | ABS-MBS CORP | 33,850,000 PA | $33.85M | 0.559% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 3132DSBC5 US3132DSBC52 | ABS-MBS USGA | 32,103,243.29 PA | $33.64M | 0.556% | US |
| GoldenTree Loan Management US CLO1, LTD GoldenTree Loan Management US CLO 27 Ltd | — | 38140AAC2 US38140AAC27 | ABS-CBDO CORP | 33,000,000 PA | $33.06M | 0.546% | KY |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 3132DSBH4 US3132DSBH40 | ABS-MBS USGA | 32,010,911.92 PA | $33.04M | 0.546% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PFD3 US46647PFD33 | DBT CORP | 31,495,000 PA | $31.57M | 0.522% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XMUC8 US3140XMUC85 | ABS-MBS USGSE | 30,397,435.53 PA | $31.37M | 0.518% | US |
| Preston Ridge Partners Mortgage Trust PRPM 2025-NQM6 Trust | — | 69383RAF9 US69383RAF91 | ABS-MBS CORP | 30,387,920.73 PA | $30.54M | 0.505% | US |
| Madison Park Funding Ltd Madison Park Funding XXIX LTD | — | 55820CAW5 US55820CAW55 | ABS-CBDO CORP | 30,450,000 PA | $30.50M | 0.504% | KY |
| Government National Mortgage Association Ginnie Mae | — | 21H030633 US21H0306330 | ABS-MBS USGA | 32,000,000 PA | $29.35M | 0.485% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HKF25 US3137HKF252 | ABS-MBS USGSE | 28,665,719.92 PA | $29.19M | 0.482% | US |
| Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-1 | — | 694969AC0 US694969AC05 | ABS-O CORP | 28,690,000 PA | $28.90M | 0.477% | US |
| BACARDI LTD / MARTINI BV Bacardi Ltd / Bacardi-Martini BV | — | 05635JAB6 US05635JAB61 | DBT CORP | 27,914,000 PA | $28.45M | 0.470% | XX |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140MJ6V2 US3140MJ6V26 | ABS-MBS USGA | 30,960,650.06 PA | $28.34M | 0.468% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GKD0 US06051GKD06 | DBT CORP | 29,000,000 PA | $26.39M | 0.436% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HKJ96 US3137HKJ965 | ABS-MBS USGSE | 25,388,604.85 PA | $25.66M | 0.424% | US |
| Egypt Government International Bonds | — | 000000000 XS2297221405 | DBT NUSS | 29,245,000 PA | $24.88M | 0.411% | EG |
| Freddie Mac Freddie Mac REMICS | — | 3137HKNH3 US3137HKNH37 | ABS-MBS USGSE | 24,309,250.53 PA | $24.74M | 0.409% | US |
| MFRA Trust MFA 2024-NPL1 Trust | — | 58004YAA7 US58004YAA73 | ABS-MBS CORP | 24,480,590.34 PA | $24.66M | 0.407% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA… | — | 38385EZR8 US38385EZR88 | ABS-CBDO USGA | 23,649,545.74 PA | $24.59M | 0.406% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 3132E0L83 US3132E0L833 | ABS-MBS USGA | 24,075,965.87 PA | $24.53M | 0.405% | US |
| REPUBLIC OF GHANA Ghana Government International Bond | — | 374422AP8 US374422AP83 | DBT NUSS | 26,996,696 PA | $24.44M | 0.404% | GH |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GJL4 US06051GJL41 | DBT CORP | 25,418,000 PA | $22.91M | 0.378% | US |
| INDIA GOVERNMENT BOND | — | 000000000 IN0020220151 | DBT NUSS | 1,972,730,000 PA | $22.46M INR | 0.371% | IN |
| INEOS FINANCE PLC INEOS Finance PLC | — | 44984WAJ6 US44984WAJ62 | DBT CORP | 24,631,000 PA | $21.96M | 0.363% | GB |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 706451BG5 US706451BG56 | DBT CORP | 22,562,000 PA | $21.59M | 0.357% | MX |
| HCA INC HCA Inc | — | 404119CA5 US404119CA57 | DBT CORP | 21,231,000 PA | $20.57M | 0.340% | US |
| MPOWER Education Trust MPOWER Education Trust 2025-1 | — | 62477DAA3 US62477DAA37 | ABS-O CORP | 20,017,208.16 PA | $20.43M | 0.338% | US |
| Morgan Stanley & Co. LLC SWP: OIS 1.780500 09-AUG-2049 | — | 000000000 — | DIR OTHER | 53,500,000 OU | $20.09M | 0.332% | US |
| IVORY COAST Ivory Coast Government International Bond | — | 000000000 XS1632632037 | DBT NUSS | 20,109,000 PA | $19.94M | 0.329% | CI |
| Cayuga Park CLO, Ltd. Cayuga Park CLO Ltd | — | 149791BG9 US149791BG90 | ABS-CBDO CORP | 19,950,000 PA | $19.93M | 0.329% | KY |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GKA6 US06051GKA66 | DBT CORP | 21,970,000 PA | $19.80M | 0.327% | US |
| Toorak Mortgage Corp. Toorak Mortgage Trust 2024-RRTL2 | — | 89055JAA3 US89055JAA34 | ABS-MBS CORP | 19,650,000 PA | $19.68M | 0.325% | US |
| REPUBLIC OF PERU Peruvian Government International Bond | — | 715638FC1 US715638FC12 | DBT NUSS | 19,017,000 PA | $19.66M | 0.325% | PE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.95B), not of the fund’s net assets ($6.05B). The two differ by cash, derivatives filed with no market value, and rounding.