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
as filed
N-PORT Item C.4.b
614 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 — | STIV RF | 135,849,249.91 NS |
| $135.79M |
| 4.062% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CKC4 US91282CKC46 | DBT UST | 55,000,000 PA | $55.71M | 1.667% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 51,494,000 PA | $50.78M | 1.519% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPN5 US91282CPN55 | DBT UST | 38,000,000 PA | $37.30M | 1.116% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQD6 US91282CQD64 | DBT UST | 38,000,000 PA | $37.26M | 1.115% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179YU36 US36179YU362 | ABS-MBS USGA | 35,174,934.84 PA | $33.04M | 0.988% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W3AV1 US3140W3AV18 | ABS-MBS USGSE | 31,696,636.73 PA | $30.68M | 0.918% | US |
| Fannie Mae FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140QEY22 US3140QEY228 | ABS-MBS USGA | 35,557,959.66 PA | $30.57M | 0.914% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140XFLK5 US3140XFLK51 | ABS-MBS USGA | 32,928,190.91 PA | $29.31M | 0.877% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNH0 US91282CNH06 | DBT UST | 28,000,000 PA | $28.04M | 0.839% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 31427QEP3 US31427QEP37 | ABS-MBS USGSE | 27,784,973.03 PA | $28.01M | 0.838% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DURG4 US3132DURG49 | ABS-MBS USGSE | 28,094,379.57 PA | $26.68M | 0.798% | US |
| New Zealand Government Bonds | — | 000000000 NZGOVDT534C4 | DBT NUSS | 42,000,000 PA | $23.69M NZD | 0.709% | NZ |
| Fannie Mae Fannie Mae Pool | — | 3140W5AT1 US3140W5AT10 | ABS-MBS USGSE | 20,559,237.73 PA | $19.92M | 0.596% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KPMJ4 US3133KPMJ48 | ABS-MBS USGSE | 20,588,038.69 PA | $19.58M | 0.586% | US |
| Freddie Mac Freddie Mac Pool | — | 3142GTK70 US3142GTK701 | ABS-MBS USGSE | 19,236,278.29 PA | $18.99M | 0.568% | US |
| Freddie Mac Freddie Mac Pool | — | 31427QF49 US31427QF490 | ABS-MBS USGSE | 19,101,573.97 PA | $18.88M | 0.565% | US |
| Verus Securitization Trust Verus Securitization Trust 2026-2 | — | 92490GAM0 US92490GAM06 | ABS-MBS CORP | 19,045,534.31 PA | $18.79M | 0.562% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QUBQ8 US3140QUBQ81 | ABS-MBS USGSE | 18,204,312.42 PA | $18.34M | 0.548% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179XFG6 US36179XFG60 | ABS-MBS USGA | 19,029,816.11 PA | $18.01M | 0.539% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 19,325,000 PA | $17.71M | 0.530% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179XFH4 US36179XFH44 | ABS-MBS USGA | 18,037,323.38 PA | $17.56M | 0.525% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050649 US21H0506491 | ABS-MBS USGA | 17,468,000 PA | $17.30M | 0.517% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QG5L7 US3140QG5L75 | ABS-MBS USGSE | 20,153,531.93 PA | $17.29M | 0.517% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179YU44 US36179YU446 | ABS-MBS USGA | 17,755,083.14 PA | $17.18M | 0.514% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2026-CES1 | — | 46660BAA7 US46660BAA70 | ABS-MBS CORP | 17,321,158.05 PA | $17.16M | 0.513% | US |
| BNP PARIBAS BNP Paribas SA | — | 05565A5R0 US05565A5R02 | DBT CORP | 16,156,000 PA | $16.85M | 0.504% | FR |
| Freddie Mac Freddie Mac Pool | — | 31427RJ76 US31427RJ763 | ABS-MBS USGSE | 16,726,568.66 PA | $16.81M | 0.503% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2026-ACES1 | — | 46664MAA9 US46664MAA99 | ABS-MBS CORP | 16,872,478.97 PA | $16.73M | 0.500% | US |
| SAUDI INTERNATIONAL BOND Saudi Government International Bond | — | 80413TBR9 US80413TBR95 | DBT NUSS | 17,200,000 PA | $16.70M | 0.500% | SA |
| ING GROEP NV ING Groep NV | — | 456837AR4 US456837AR44 | DBT CORP | 16,715,000 PA | $16.69M | 0.499% | NL |
| Freddie Mac Freddie Mac Pool | — | 3142GWPX1 US3142GWPX19 | ABS-MBS USGSE | 16,426,509.48 PA | $16.54M | 0.495% | US |
| Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2026-NQM2 | — | 06745FAE3 US06745FAE34 | ABS-MBS CORP | 16,268,435.46 PA | $16.07M | 0.481% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPR6 US91282CPR69 | DBT UST | 16,000,000 PA | $15.78M | 0.472% | US |
| New Zealand Government Bonds | — | 000000000 NZGOVDT536C9 | DBT NUSS | 27,600,000 PA | $15.26M NZD | 0.457% | NZ |
| Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust 202… | — | 802650AB7 US802650AB74 | ABS-MBS CORP | 14,976,264.38 PA | $14.88M | 0.445% | US |
| Barclays Mortgage Loan Trust BARC 2026-CES1 | — | 06690CAA3 US06690CAA36 | ABS-MBS CORP | 14,977,079.36 PA | $14.81M | 0.443% | US |
| CITIGROUP INC Citigroup Inc | — | 172967PE5 US172967PE54 | DBT CORP | 14,147,000 PA | $14.62M | 0.437% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179XHY5 US36179XHY58 | ABS-MBS USGA | 14,731,410.6 PA | $14.35M | 0.429% | US |
| Woodward Capital Management RCKT Mortgage Trust 2026-CES2 | — | 74940EAA5 US74940EAA55 | ABS-MBS CORP | 14,397,993.19 PA | $14.21M | 0.425% | US |
| CHARLES SCHWAB CORP Charles Schwab Corp/The | — | 808513BK0 US808513BK01 | DBT CORP | 13,809,000 PA | $13.72M | 0.410% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-CES5 | — | 46594DAA4 US46594DAA46 | ABS-MBS CORP | 13,697,211.36 PA | $13.64M | 0.408% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XNVZ4 US3140XNVZ45 | ABS-MBS USGSE | 13,468,474.57 PA | $13.60M | 0.407% | US |
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-11 | — | 816950AE9 US816950AE94 | ABS-MBS CORP | 13,361,325.7 PA | $13.28M | 0.397% | US |
| AIRCASTLE LTD Aircastle Ltd | — | 00928QAW1 US00928QAW15 | DBT CORP | 13,285,000 PA | $13.22M | 0.395% | BM |
| UBS GROUP AG UBS Group AG | — | 902613BF4 US902613BF40 | DBT CORP | 12,345,000 PA | $13.15M | 0.393% | CH |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDE9 US71654QDE98 | DBT CORP | 13,669,000 PA | $13.06M | 0.391% | MX |
| BANCO SANTANDER SA Banco Santander SA | — | 05971KAH2 US05971KAH23 | DBT CORP | 13,200,000 PA | $13.02M | 0.389% | ES |
| SOCIETE GENERALE Societe Generale SA | — | 83370RAC2 US83370RAC25 | DBT CORP | 12,420,000 PA | $12.99M | 0.389% | FR |
| ROMANIA Romanian Government International Bond | — | 775921AA7 US775921AA76 | DBT NUSS | 14,000,000 PA | $12.98M | 0.388% | RO |
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 ($3.41B), not of the fund’s net assets ($3.34B). The two differ by cash, derivatives filed with no market value, and rounding.