1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
as filed
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000082083 | CMGUX | NOT_LISTED | not exchange-listed | — |
| C000206532 | CUSBX | NOT_LISTED | not exchange-listed | — |
| C000210388 | CUSOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
234 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 US19766H2397 | STIV RF | 35,996,363.68 NS | $35.98M | 2.139% | US |
| Nissan Master Owner Trust Receivables | — | 65479VAB2 US65479VAB27 | ABS-O CORP | 31,317,000 PA | $31.53M | 1.875% | US |
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2022-REV1 | — | 34528EAA9 US34528EAA91 | ABS-O CORP | 31,189,000 PA | $31.12M | 1.850% | US |
| Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2024-C | — | 448984AD6 US448984AD63 | ABS-O CORP | 30,771,000 PA | $30.86M | 1.835% | US |
| General Motors GMF Floorplan Owner Revolving Trust | — | 361886DA9 US361886DA91 | ABS-O CORP | 28,347,000 PA | $28.61M | 1.701% | US |
| Ford Credit Floorplan Master Owner Trust Ford Credit Floorplan Master Owner Trust A | — | 34528QHV9 US34528QHV95 | ABS-O CORP | 21,968,000 PA | $21.97M | 1.307% | US |
| General Motors GMF Floorplan Owner Revolving Trust | — | 361886CR3 US361886CR36 | ABS-O CORP | 20,106,000 PA | $20.14M | 1.197% | US |
| Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2025-A | — | 44935WAD9 US44935WAD92 | ABS-O CORP | 19,755,000 PA | $19.86M | 1.181% | US |
| Kubota Credit Owner Trust Kubota Credit Owner Trust 2024-1 | — | 50117BAC4 US50117BAC46 | ABS-O CORP | 18,156,966.66 PA | $18.29M | 1.087% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEE2 US46647PEE25 | DBT CORP | 17,000,000 PA | $17.19M | 1.022% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GMU0 US06051GMU03 | DBT CORP | 17,000,000 PA | $17.10M | 1.017% | US |
| United States Treasury U.S. Treasury Bills | — | 912797UR6 US912797UR65 | STIV UST | 17,000,000 PA | $16.85M | 1.002% | US |
| Volkswagen Auto Lease Trust Volkswagen Auto Lease Trust 2024-A | — | 92866EAD1 US92866EAD13 | ABS-O CORP | 16,689,359.52 PA | $16.74M | 0.995% | US |
| CITIGROUP INC Citigroup Inc | — | 172967NA5 US172967NA50 | DBT CORP | 16,000,000 PA | $15.95M | 0.948% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YEC5 US61747YEC57 | DBT CORP | 16,000,000 PA | $15.91M | 0.946% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GZR8 US38141GZR81 | DBT CORP | 16,000,000 PA | $15.89M | 0.945% | US |
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2021-REV2 | — | 345285AA8 US345285AA86 | ABS-O CORP | 14,784,000 PA | $14.59M | 0.867% | US |
| John Deere Owner Trust John Deere Owner Trust 2024 | — | 47800RAD5 US47800RAD52 | ABS-O CORP | 14,464,427.13 PA | $14.55M | 0.865% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3R2 US95000U3R27 | DBT CORP | 14,000,000 PA | $14.05M | 0.835% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280BK4 US404280BK42 | DBT CORP | 13,500,000 PA | $13.45M | 0.799% | GB |
| Wells Fargo Card issuance Trust WF Card Issuance Trust | — | 92970QAA3 US92970QAA31 | ABS-O CORP | 12,750,000 PA | $12.85M | 0.764% | US |
| CarMax Auto Owner Trust CarMax Auto Owner Trust 2023-1 | — | 14318DAD1 US14318DAD12 | ABS-O CORP | 12,625,000 PA | $12.66M | 0.753% | US |
| Bank BANK 2017-BNK5 | — | 06541WAW2 US06541WAW29 | ABS-MBS CORP | 12,356,454.47 PA | $12.22M | 0.727% | US |
| Toorak Mortgage Corp. Toorak Mortgage Trust 2025-RRTL1 | — | 89053JAB3 US89053JAB35 | ABS-MBS CORP | 12,000,000 PA | $12.03M | 0.715% | US |
| Home Owner Mortgage Enhanced Securuties Limit… HOMES 2025-NQM3 Trust | — | 40446GAC6 US40446GAC69 | ABS-MBS CORP | 11,374,176.33 PA | $11.43M | 0.679% | US |
| SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program Trust 2026-1 | — | 83408AAA9 US83408AAA97 | ABS-O CORP | 11,379,853.75 PA | $11.37M | 0.676% | US |
| BMW Vehicle Lease Trust BMW Vehicle Lease Trust 2024-1 | — | 05611UAE3 US05611UAE38 | ABS-O CORP | 11,300,000 PA | $11.33M | 0.673% | US |
| Kubota Credit Owner Trust Kubota Credit Owner Trust 2024-2 | — | 50117DAC0 US50117DAC02 | ABS-O CORP | 11,194,000 PA | $11.32M | 0.673% | US |
| VOLKSWAGEN AUTO LEASE TRUST VWALT_24-A | — | 92866EAE9 US92866EAE95 | ABS-MBS CORP | 11,020,000 PA | $11.07M | 0.658% | US |
| VCAT Asset Securitization, LLC VCAT 2026-NPL2 LLC | — | 921968AA1 US921968AA13 | ABS-O CORP | 10,788,227.59 PA | $10.79M | 0.642% | US |
| GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust 2024-2 | — | 379924AC7 US379924AC72 | ABS-O CORP | 10,331,883.48 PA | $10.41M | 0.619% | US |
| SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-2 Trust | — | 83407HAA5 US83407HAA59 | ABS-O CORP | 10,375,395.91 PA | $10.40M | 0.618% | US |
| CarMax Auto Owner Trust CarMax Auto Owner Trust 2024-2 | — | 14319EAE6 US14319EAE68 | ABS-O CORP | 10,203,929.36 PA | $10.30M | 0.612% | US |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-SMP | — | 95001CAA0 US95001CAA09 | ABS-MBS CORP | 11,000,000 PA | $10.27M | 0.611% | US |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-C36 | — | 95000MBN0 US95000MBN02 | ABS-MBS CORP | 10,152,022.11 PA | $10.10M | 0.600% | US |
| ORACLE CORP Oracle Corp | — | 68389XDW2 US68389XDW20 | DBT CORP | 10,000,000 PA | $9.87M | 0.587% | US |
| Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST8 | — | 91535UAA4 US91535UAA43 | ABS-O CORP | 9,665,741.17 PA | $9.68M | 0.575% | US |
| Homeward Opportunities Fund I Trust Homeward Opportunities Fund Trust 2025-RRTL2 | — | 437923AA3 US437923AA30 | ABS-MBS CORP | 9,500,000 PA | $9.52M | 0.566% | US |
| PRINCIPAL LFE GLB FND II Principal Life Global Funding II | — | 7425APAD7 US7425APAD71 | DBT CORP | 9,354,000 PA | $9.29M | 0.553% | US |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C40 | — | 95000YAX3 US95000YAX31 | ABS-MBS CORP | 9,400,000 PA | $9.29M | 0.553% | US |
| FCCU Auto Receivables Trust FCCU Auto Receivables Trust 2026-1 | — | 30343XAB6 US30343XAB64 | ABS-O CORP | 9,250,000 PA | $9.24M | 0.549% | US |
| US BANK NA CINCINNATI US Bank NA/Cincinnati OH | — | 90331HPT4 US90331HPT40 | DBT CORP | 9,000,000 PA | $9.03M | 0.537% | US |
| ACRA Trust 2024-NQM1 | — | 00112EAA2 US00112EAA29 | ABS-MBS CORP | 8,984,055.91 PA | $9.03M | 0.537% | US |
| L3HARRIS TECH INC L3Harris Technologies Inc | — | 413875AW5 US413875AW58 | DBT CORP | 9,000,000 PA | $9.00M | 0.535% | US |
| BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | — | 06406RCD7 US06406RCD70 | DBT CORP | 8,983,000 PA | $8.99M | 0.535% | US |
| firstkey homes 2020-sfr1 trust FirstKey Homes 2021-SFR1 Trust | — | 33767WAA1 US33767WAA18 | ABS-O CORP | 8,942,058.31 PA | $8.86M | 0.527% | US |
| CarMax Auto Owner Trust Carmax Auto Owner Trust 2023-3 | — | 14319BAC6 US14319BAC63 | ABS-O CORP | 8,760,211.4 PA | $8.80M | 0.523% | US |
| TORONTO-DOMINION BANK Toronto-Dominion Bank/The | — | 89115KAL4 US89115KAL44 | DBT CORP | 8,760,000 PA | $8.76M | 0.521% | CA |
| ABBVIE INC AbbVie Inc | — | 00287YEC9 US00287YEC93 | DBT CORP | 8,725,000 PA | $8.73M | 0.519% | US |
| COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | — | 21688ABS0 US21688ABS06 | DBT CORP | 8,700,000 PA | $8.71M | 0.518% | NL |
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 ($1.68B), not of the fund’s net assets ($1.68B). The two differ by cash, derivatives filed with no market value, and rounding.