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
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 ($3.27B), not of the fund’s net assets ($2.85B). The two differ by cash, derivatives filed with no market value, and rounding.
809 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 — | STIV RF |
| $482.92M |
| 16.945% |
| US |
| U.K. Gilts | — | 000000000 GB00BSQNRC93 | DBT NUSS | 114,849,000 PA | $152.05M GBP | 5.335% | GB |
| United States Treasury U.S. Treasury Bonds | — | 912810UR7 US912810UR76 | DBT UST | 150,622,000 PA | $146.86M | 5.153% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 119,600,000 PA | $109.63M | 3.847% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQF1 US91282CQF13 | DBT UST | 79,280,000 PA | $79.83M | 2.801% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UT3 US912810UT33 | DBT UST | 80,385,000 PA | $77.47M | 2.718% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 68,250,000 PA | $65.86M | 2.311% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPZ8 US91282CPZ85 | DBT UST | 66,188,000 PA | $65.15M | 2.286% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 58,625,000 PA | $55.31M | 1.941% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H040640 US21H0406403 | ABS-MBS USGA | 42,875,000 PA | $40.16M | 1.409% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H022648 US21H0226488 | ABS-MBS USGA | 42,125,000 PA | $36.23M | 1.271% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040651 US01F0406516 | ABS-MBS USGSE | 38,250,000 PA | $36.06M | 1.265% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQG9 US91282CQG95 | DBT UST | 32,661,000 PA | $32.56M | 1.142% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 27,175,000 PA | $26.80M | 0.940% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWE58 US3132DWE581 | ABS-MBS USGSE | 27,674,728.85 PA | $26.15M | 0.918% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQH7 US91282CQH78 | DBT UST | 24,200,000 PA | $24.24M | 0.850% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EQL7 US31418EQL73 | ABS-MBS USGSE | 24,073,214.65 PA | $23.32M | 0.818% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDH3 US3132DWDH34 | ABS-MBS USGSE | 25,574,195.31 PA | $20.69M | 0.726% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWE66 US3132DWE664 | ABS-MBS USGSE | 18,298,987.87 PA | $17.74M | 0.622% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EV80 US31418EV807 | ABS-MBS USGSE | 17,329,412.59 PA | $17.46M | 0.613% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XGX46 US3140XGX460 | ABS-MBS USGSE | 21,478,674.37 PA | $17.37M | 0.610% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050649 US21H0506491 | ABS-MBS USGA | 16,700,000 PA | $16.54M | 0.580% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XPBW8 US3140XPBW81 | ABS-MBS USGSE | 16,637,544.68 PA | $16.46M | 0.578% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H032654 US21H0326544 | ABS-MBS USGA | 17,650,000 PA | $16.11M | 0.565% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179XHX7 US36179XHX75 | ABS-MBS USGA | 16,463,161.85 PA | $15.60M | 0.547% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ECQ1 US31418ECQ17 | ABS-MBS USGSE | 18,261,841.43 PA | $15.43M | 0.541% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWEK5 US3132DWEK53 | ABS-MBS USGSE | 15,775,611.92 PA | $15.27M | 0.536% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XFEM9 US3140XFEM90 | ABS-MBS USGSE | 17,302,615.93 PA | $14.82M | 0.520% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H052645 US21H0526457 | ABS-MBS USGA | 14,500,000 PA | $14.59M | 0.512% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140KSVA2 US3140KSVA28 | ABS-MBS USGA | 18,029,800.97 PA | $14.56M | 0.511% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QNUP5 US3140QNUP54 | ABS-MBS USGSE | 16,407,993.75 PA | $13.39M | 0.470% | US |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2022-NQM4 | — | 64831UAA2 US64831UAA25 | ABS-MBS CORP | 12,834,355.27 PA | $12.79M | 0.449% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XQN45 US3140XQN452 | ABS-MBS USGSE | 15,346,503.6 PA | $12.38M | 0.435% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EBS8 US31418EBS81 | ABS-MBS USGSE | 13,855,259.96 PA | $11.73M | 0.412% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030652 US01F0306526 | ABS-MBS USGSE | 13,350,000 PA | $11.71M | 0.411% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QNDG4 US3140QNDG49 | ABS-MBS USGSE | 14,120,717.53 PA | $11.52M | 0.404% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QMSB1 US3140QMSB14 | ABS-MBS USGSE | 13,427,725.65 PA | $11.52M | 0.404% | US |
| Verus Securitization Trust Verus Securitization Trust 2021-7 | — | 92538QAA8 US92538QAA85 | ABS-MBS CORP | 12,365,659.29 PA | $11.39M | 0.400% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDC4 US3132DWDC47 | ABS-MBS USGSE | 13,850,779.07 PA | $11.22M | 0.394% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GJS9 US06051GJS93 | DBT CORP | 11,220,000 PA | $11.13M | 0.390% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWER0 US3132DWER07 | ABS-MBS USGSE | 11,688,576.01 PA | $11.08M | 0.389% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QMUY8 US3140QMUY88 | ABS-MBS USGSE | 12,149,187.22 PA | $10.42M | 0.366% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EE63 US31418EE639 | ABS-MBS USGSE | 10,533,517.88 PA | $10.20M | 0.358% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H042646 US21H0426468 | ABS-MBS USGA | 9,450,000 PA | $9.13M | 0.320% | US |
| American Money Management Corporation AMMC Clo 28 Ltd | — | 03166HAA4 US03166HAA41 | ABS-CBDO CORP | 9,100,000 PA | $9.10M | 0.319% | KY |
| Freddie Mac Freddie Mac Pool | — | 3132DWF32 US3132DWF323 | ABS-MBS USGSE | 9,605,617.07 PA | $9.09M | 0.319% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWFQ1 US3132DWFQ15 | ABS-MBS USGSE | 9,301,974.16 PA | $9.01M | 0.316% | US |
| Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-6 Ltd | — | 05684PAL0 US05684PAL04 | ABS-CBDO CORP | 8,750,000 PA | $8.74M | 0.307% | KY |
| Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust Series 2025… | — | 16159VAE6 US16159VAE65 | ABS-MBS CORP | 8,605,905.75 PA | $8.61M | 0.302% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132XCR49 US3132XCR492 | ABS-MBS USGSE | 8,986,945.04 PA | $8.42M | 0.295% | US |