1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,250 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 — | STIV RF | 121,431,673.93 NS |
| $121.38M |
| 4.397% |
| US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030447 US01F0304471 | ABS-MBS USGSE | 66,000,000 PA | $63.03M | 2.283% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 43,000,000 PA | $43.83M | 1.588% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 45,000,000 PA | $43.43M | 1.573% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 42,500,000 PA | $41.91M | 1.518% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XHWG8 US3140XHWG86 | ABS-MBS USGSE | 43,610,425.15 PA | $41.60M | 1.507% | US |
| ABBVIE INC AbbVie Inc | — | 00287YDS5 US00287YDS54 | DBT CORP | 40,446,000 PA | $41.10M | 1.489% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140XHCE5 US3140XHCE58 | ABS-MBS USGA | 30,544,815.01 PA | $28.47M | 1.031% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QNT36 US3140QNT369 | ABS-MBS USGSE | 30,811,204.23 PA | $28.46M | 1.031% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BXPP3 US3136BXPP37 | ABS-MBS USGSE | 27,551,485.67 PA | $27.25M | 0.987% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140XHCD7 US3140XHCD75 | ABS-MBS USGA | 26,820,465.12 PA | $24.95M | 0.904% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XQTT4 US3140XQTT44 | ABS-MBS USGSE | 21,542,899.63 PA | $21.99M | 0.796% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XDUF1 US3140XDUF18 | ABS-MBS USGSE | 24,424,193.35 PA | $21.79M | 0.789% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050649 US21H0506491 | ABS-MBS USGA | 22,000,000 PA | $21.79M | 0.789% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 23,000,000 PA | $21.70M | 0.786% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XHWF0 US3140XHWF04 | ABS-MBS USGSE | 22,464,235.98 PA | $21.63M | 0.784% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GKD0 US06051GKD06 | DBT CORP | 24,168,000 PA | $21.51M | 0.779% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HFSC0 US3137HFSC00 | ABS-MBS USGSE | 21,359,666.16 PA | $21.42M | 0.776% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 3132DSBC5 US3132DSBC52 | ABS-MBS USGA | 19,802,227.31 PA | $20.58M | 0.745% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 3132DSBH4 US3132DSBH40 | ABS-MBS USGA | 20,152,281.54 PA | $20.55M | 0.744% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-4 | — | 89178BAS3 US89178BAS34 | ABS-MBS CORP | 24,114,000 PA | $20.50M | 0.743% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XMUC8 US3140XMUC85 | ABS-MBS USGSE | 19,987,546.91 PA | $20.38M | 0.738% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BNW44 US3136BNW447 | ABS-MBS USGSE | 19,985,306.13 PA | $19.63M | 0.711% | US |
| FREDDIE MAC FHLMC_5462 | — | 3137HFQ24 US3137HFQ242 | ABS-CBDO USGA | 19,449,821.52 PA | $19.51M | 0.707% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DNDC4 US3132DNDC48 | ABS-MBS USGSE | 21,394,508.84 PA | $19.03M | 0.689% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DPSC3 US3132DPSC31 | ABS-MBS USGSE | 19,441,538.33 PA | $18.94M | 0.686% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140MJ6V2 US3140MJ6V26 | ABS-MBS USGA | 21,228,299.56 PA | $18.88M | 0.684% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140QLRX6 US3140QLRX69 | ABS-MBS USGA | 20,916,062.59 PA | $18.67M | 0.676% | US |
| Octagon Investment Partners XXII Ltd | — | 67572YBS0 US67572YBS00 | ABS-CBDO CORP | 17,845,738.15 PA | $17.85M | 0.646% | KY |
| Freddie Mac Freddie Mac Pool | — | 3132DM2M6 US3132DM2M62 | ABS-MBS USGSE | 20,411,221.8 PA | $17.51M | 0.634% | US |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A | — | 04524YAA2 US04524YAA29 | ABS-MBS CORP | 16,300,000 PA | $16.30M | 0.590% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEJ1 US46647PEJ12 | DBT CORP | 15,301,000 PA | $15.52M | 0.562% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HKF33 US3137HKF336 | ABS-MBS USGSE | 15,319,153.29 PA | $15.44M | 0.559% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BU3V0 US3136BU3V01 | ABS-MBS USGSE | 15,067,200.12 PA | $15.24M | 0.552% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 3132E0L83 US3132E0L833 | ABS-MBS USGA | 15,196,145.65 PA | $15.20M | 0.551% | US |
| GCAT GCAT 2025-NQM5 Trust | — | 36831KAC8 US36831KAC80 | ABS-MBS CORP | 15,225,651.95 PA | $15.14M | 0.548% | US |
| Fannie Mae Fannie Mae Pool | — | 31418D4Y5 US31418D4Y57 | ABS-MBS USGSE | 17,725,863.2 PA | $15.03M | 0.544% | US |
| Credit Suisse Mortgage Trust CSMC 2014-USA OA LLC | — | 12649AAC3 US12649AAC36 | ABS-MBS CORP | 15,735,000 PA | $14.41M | 0.522% | US |
| Basswood Park CLO Ltd | — | 070252AJ0 US070252AJ07 | ABS-CBDO CORP | 14,400,000 PA | $14.37M | 0.521% | KY |
| GoldenTree Loan Management US CLO1, LTD GoldenTree Loan Management US CLO 27 Ltd | — | 38140AAC2 US38140AAC27 | ABS-CBDO CORP | 14,400,000 PA | $14.36M | 0.520% | KY |
| Madison Park Funding Ltd Madison Park Funding XXIX LTD | — | 55820CAW5 US55820CAW55 | ABS-CBDO CORP | 14,350,000 PA | $14.30M | 0.518% | KY |
| ITASCA PARK LLC | — | 000000000 — | EC CORP | 14.26 OU | $14.26M | 0.516% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140QKGB8 US3140QKGB85 | ABS-MBS USGA | 15,819,384.87 PA | $14.06M | 0.509% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HKF25 US3137HKF252 | ABS-MBS USGSE | 13,648,488.52 PA | $13.66M | 0.495% | US |
| Turkiye Government International Bonds | — | 900123DP2 US900123DP27 | DBT NUSS | 13,518,000 PA | $13.53M | 0.490% | TR |
| Government National Mortgage Association Ginnie Mae | — | 21H042646 US21H0426468 | ABS-MBS USGA | 14,000,000 PA | $13.52M | 0.490% | US |
| Oak Hill Credit Partners OHA Credit Funding 16-R Ltd | — | 67122KAC1 US67122KAC18 | ABS-CBDO CORP | 13,500,000 PA | $13.49M | 0.489% | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140MQAC3 US3140MQAC39 | ABS-MBS USGA | 14,103,136.18 PA | $13.42M | 0.486% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KPY85 US3133KPY859 | ABS-MBS USGSE | 13,325,453.56 PA | $13.30M | 0.482% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HK4A9 US3137HK4A92 | ABS-MBS USGSE | 13,175,622.43 PA | $13.26M | 0.480% | US |
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 ($3.01B), not of the fund’s net assets ($2.76B). The two differ by cash, derivatives filed with no market value, and rounding.