Portfolio concentration
As of January 31, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
8
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
4.8
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
COLUMBIA US GOVERNMENT MORTGAGE |
— |
13,401,682 |
$244.31M |
28.65% |
| 2 |
Columbia High Yield Bond Fund |
— |
6,829,233 |
$76.35M |
8.95% |
| 3 |
COLUMBIA DIVIDEND OPPORTUNITY FUND |
— |
1,561,600 |
$68.91M |
8.08% |
| 4 |
Columbia Emerging Markets Bond Fund |
— |
5,856,299 |
$59.68M |
7.00% |
| 5 |
COLUMBIA FLOATING RATE FUND |
— |
1,793,226 |
$58.91M |
6.91% |
| 6 |
Columbia International Dividend Income Fund |
— |
2,078,005 |
$51.64M |
6.06% |
| 7 |
COLUMBIA DIVIDEND INCOME FUND |
— |
1,333,112 |
$51.47M |
6.04% |
| 8 |
COLUMBIA SELECT CORPORATE INCOME FUND |
— |
5,041,959 |
$46.69M |
5.48% |
| 9 |
COLUMBIA MORTGAGE OPPORTUNITIES |
— |
4,975,669 |
$42.59M |
5.00% |
| 10 |
COLUMBIA SHORT DURATION BOND ETF |
— |
2,153,443 |
$40.92M |
4.80% |
| 11 |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF |
— |
1,633,929 |
$30.16M |
3.54% |
| 12 |
COLUMBIA SMALL CAP VALUE DISCOVERY FUND |
— |
454,881 |
$25.34M |
2.97% |
| 13 |
COLUMBIA REAL ESTATE EQUITY FUND |
— |
1,766,959 |
$17.10M |
2.01% |
| 14 |
COLUMBIA FUNDS SERIES TRUST - CO |
— |
606,007 |
$16.88M |
1.98% |
| 15 |
COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF |
— |
798,860 |
$16.26M |
1.91% |
| 16 |
Columbia US Treasury Index Fund |
— |
380,628 |
$3.81M |
0.45% |
| 17 |
COLUMBIA GOVERNMENT MONEY MARKET FUND |
— |
1 |
$1 |
0.00% |
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