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Under typical operating conditions, the fund allocates a minimum of 80% of its total investment capital (encompassing any assets acquired through borrowing) to fixed-income instruments and other debt obligations. Generally, at least 65% of these assets are concentrated in high-quality debt securities. This includes obligations issued by the U.S. government, its various agencies, and instrumentalities, corporate bonds, and securitized products such as mortgage-backed and other asset-backed securities. Upon acquisition, these particular holdings must carry one of the three highest credit ratings or, if unrated, be deemed by the fund to be of equivalent investment quality.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US ULTRA BOND CBT SEP26 XCBT 20260921 | 6.77% | $169.05M |
| — | COLUMBIA SHORT TERM CASH FUND | 5.85% | $146.07M |
| — | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 5.68% | $141.81M |
| — | UMBS 30YR TBA(REG A) | 2.59% | $64.66M |
| — | US LONG BOND(CBT) SEP26 XCBT 20260921 | 1.87% | $46.80M |
| — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 1.68% | $42.04M |
| — | FNMA_26-21 | 1.42% | $35.42M |
| — | FHLMC 30YR UMBS SUPER | 1.28% | $32.07M |
| — | FNMA 30YR UMBS | 1.16% | $29.03M |
| — | FNMA 30YR UMBS | 1.07% | $26.79M |
| — | FHLMC 30YR UMBS SUPER | 1.06% | $26.38M |
| — | FHLMC 30YR UMBS SUPER | 0.97% | $24.27M |
| — | NORTHROP GRUMMAN CORP | 0.95% | $23.84M |
| — | UMBS 30YR TBA(REG A) | 0.95% | $23.79M |
| — | FHLMC 30YR UMBS SUPER | 0.95% | $23.68M |
| — | FNMA 30YR UMBS | 0.93% | $23.30M |
| — | FHLMC 30YR UMBS SUPER | 0.90% | $22.46M |
| — | PAID_25-4 | 0.82% | $20.46M |
| — | JPMORGAN CHASE & CO | 0.82% | $20.36M |
| — | FHLMC_5668 | 0.80% | $19.96M |
| — | FHLMC 30YR UMBS | 0.79% | $19.82M |
| — | GLM_21-9A | 0.79% | $19.70M |
| — | PRKCM_26-AFC2 | 0.79% | $19.62M |
| — | STAR_26-SFR7 | 0.77% | $19.14M |
| — | GSMBS_26-HE1 | 0.76% | $19.01M |