1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000179755 | CTRZX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
3,940 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 — | STIV RF |
| $1.94B |
| 14.748% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CQD6 US91282CQD64 | DBT UST | 169,380,000 PA | $169.25M | 1.286% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UR7 US912810UR76 | DBT UST | 161,989,000 PA | $165.08M | 1.254% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032633 US01F0326334 | ABS-MBS USGSE | 174,402,000 PA | $164.34M | 1.248% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UT3 US912810UT33 | DBT UST | 136,601,800 PA | $137.58M | 1.045% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQB0 US91282CQB09 | DBT UST | 129,467,200 PA | $129.44M | 0.983% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042632 US01F0426324 | ABS-MBS USGSE | 122,930,000 PA | $121.56M | 0.923% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040636 US01F0406367 | ABS-MBS USGSE | 92,700,000 PA | $90.09M | 0.684% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPZ8 US91282CPZ85 | DBT UST | 85,154,800 PA | $86.29M | 0.655% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 84,760,000 PA | $85.06M | 0.646% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQC8 US91282CQC81 | DBT UST | 82,695,000 PA | $82.84M | 0.629% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPW5 US91282CPW54 | DBT UST | 80,403,000 PA | $81.23M | 0.617% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QQ4 US912810QQ40 | DBT UST | 75,000,000 PA | $75.06M | 0.570% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050635 US01F0506356 | ABS-MBS USGSE | 72,828,000 PA | $73.15M | 0.556% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDJ9 US3132DWDJ99 | ABS-MBS USGSE | 78,961,057.86 PA | $68.84M | 0.523% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ECQ1 US31418ECQ17 | ABS-MBS USGSE | 63,100,913.31 PA | $55.02M | 0.418% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EE30 US31418EE308 | ABS-MBS USGSE | 59,681,455.59 PA | $54.08M | 0.411% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UB2 US912810UB25 | DBT UST | 52,360,000 PA | $52.97M | 0.402% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H042638 US21H0426385 | ABS-MBS USGA | 53,550,000 PA | $52.92M | 0.402% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052631 US01F0526313 | ABS-MBS USGSE | 52,075,000 PA | $52.91M | 0.402% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UD8 US912810UD80 | DBT UST | 51,145,000 PA | $48.44M | 0.368% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W0VT9 US3140W0VT93 | ABS-MBS USGSE | 46,461,999.5 PA | $46.78M | 0.355% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ED80 US31418ED805 | ABS-MBS USGSE | 47,716,818.48 PA | $46.41M | 0.353% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UL0 US912810UL07 | DBT UST | 43,115,000 PA | $45.58M | 0.346% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TH1 US912810TH14 | DBT UST | 52,060,000 PA | $44.76M | 0.340% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQA2 US91282CQA26 | DBT UST | 44,069,700 PA | $44.21M | 0.336% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UG1 US912810UG12 | DBT UST | 43,881,000 PA | $43.77M | 0.332% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H022630 US21H0226306 | ABS-MBS USGA | 48,175,000 PA | $42.51M | 0.323% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UJ5 US912810UJ50 | DBT UST | 41,411,300 PA | $42.45M | 0.322% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TG3 US912810TG31 | DBT UST | 56,595,000 PA | $41.12M | 0.312% | US |
| CIFC Funding Ltd CIFC Funding 2018-II Ltd | — | 17180WAJ4 US17180WAJ45 | ABS-CBDO CORP | 39,520,000 PA | $39.65M | 0.301% | KY |
| United States Treasury U.S. Treasury Notes | — | 91282CPY1 US91282CPY11 | DBT UST | 38,747,000 PA | $39.41M | 0.299% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UN6 US912810UN62 | DBT UST | 36,600,000 PA | $38.08M | 0.289% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ET67 US31418ET678 | ABS-MBS USGSE | 36,297,610.94 PA | $37.00M | 0.281% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UQ9 US912810UQ93 | DBT UST | 36,590,000 PA | $36.84M | 0.280% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 36,500,000 PA | $36.63M | 0.278% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPT2 US91282CPT26 | DBT UST | 35,805,000 PA | $35.91M | 0.273% | US |
| OHA Credit Partners Ltd OHA Credit Partners XVII Ltd | — | 67120MAA3 US67120MAA36 | ABS-CBDO CORP | 34,750,000 PA | $34.75M | 0.264% | KY |
| Regatta XXIX Funding Ltd. Regatta XXIX Funding Ltd | — | 758971AA3 US758971AA30 | ABS-CBDO CORP | 34,000,000 PA | $34.10M | 0.259% | KY |
| Freddie Mac Freddie Mac Pool | — | 3132DWE66 US3132DWE664 | ABS-MBS USGSE | 34,213,966.07 PA | $33.98M | 0.258% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWE58 US3132DWE581 | ABS-MBS USGSE | 34,384,720.28 PA | $33.47M | 0.254% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GHV4 US06051GHV41 | DBT CORP | 34,106,000 PA | $33.15M | 0.252% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H032647 US21H0326478 | ABS-MBS USGA | 34,700,000 PA | $32.46M | 0.247% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UF3 US912810UF39 | DBT UST | 31,400,000 PA | $31.70M | 0.241% | US |
| Elevation CLO Ltd Elevation CLO 2021-12 Ltd | — | 28623MAS8 US28623MAS89 | ABS-CBDO CORP | 30,000,000 PA | $30.03M | 0.228% | KY |
| Government National Mortgage Association Ginnie Mae | — | 21H050631 US21H0506319 | ABS-MBS USGA | 29,481,000 PA | $29.58M | 0.225% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EQ86 US31418EQ864 | ABS-MBS USGSE | 29,243,943.94 PA | $29.52M | 0.224% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TU2 US912810TU25 | DBT UST | 29,925,000 PA | $29.44M | 0.224% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 29,097,600 PA | $29.05M | 0.221% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TA6 US912810TA60 | DBT UST | 40,675,000 PA | $28.40M | 0.216% | 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 ($14.51B), not of the fund’s net assets ($13.17B). The two differ by cash, derivatives filed with no market value, and rounding.