Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
733
Top-10 weight
19.72%
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.
107
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.
125.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 117,812,114 | $117.78M | 5.97% |
| 2 | CITIGROUP INC | — | 43,534,000 | $43.57M | 2.21% |
| 3 | PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | PFG | 35,728,000 | $36.56M | 1.85% |
| 4 | US TREASURY N/B | — | 34,145,000 | $34.34M | 1.74% |
| 5 | BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | BACARD | 30,120,000 | $30.35M | 1.54% |
| 6 | MERCK & CO INC | — | 28,535,000 | $28.28M | 1.43% |
| 7 | VERIZON COMM INC | — | 29,376,000 | $26.83M | 1.36% |
| 8 | BANK OF AMER CRP | — | 26,828,000 | $24.00M | 1.22% |
| 9 | BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 | — | 27,000,000 | $24.00M | 1.22% |
| 10 | PFIZER INC | — | 23,873,000 | $23.94M | 1.21% |
| 11 | ERAC USA FIN LLC 4.6% 05/01/2028 144A | ENTERP | 23,334,000 | $23.64M | 1.20% |
| 12 | NISOURCE INC | — | 22,526,000 | $22.97M | 1.16% |
| 13 | JPMORGAN CHASE | — | 20,956,000 | $21.50M | 1.09% |
| 14 | ROYAL BK CANADA RY 4.305 11/03/31 | RY | 20,596,000 | $20.52M | 1.04% |
| 15 | T-MOBILE USA INC | — | 20,007,000 | $19.15M | 0.97% |
| 16 | US TREASURY N/B | — | 18,389,000 | $18.79M | 0.95% |
| 17 | MORGAN STANLEY | — | 18,822,000 | $18.76M | 0.95% |
| 18 | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | BDX | 18,188,000 | $18.56M | 0.94% |
| 19 | FOUNDRY JV HOLDC | — | 16,714,000 | $17.27M | 0.88% |
| 20 | ABBVIE INC | — | 17,515,000 | $16.99M | 0.86% |
| 21 | JPMORGAN CHASE | — | 15,335,000 | $15.25M | 0.77% |
| 22 | UNITEDHEALTH GRP | — | 16,101,000 | $15.09M | 0.76% |
| 23 | RTX CORP | — | 16,866,000 | $15.04M | 0.76% |
| 24 | CVS HEALTH CORP | — | 15,810,000 | $14.82M | 0.75% |
| 25 | META PLATFORMS | — | 15,524,000 | $14.68M | 0.74% |
| 26 | NXP BV/NXP FDG | — | 15,995,000 | $14.48M | 0.73% |
| 27 | XCEL ENERGY INC | — | 14,000,000 | $14.41M | 0.73% |
| 28 | MORGAN STANLEY | — | 16,249,000 | $14.28M | 0.72% |
| 29 | CARRIER GLOBAL | — | 15,000,000 | $14.13M | 0.72% |
| 30 | NORFOLK SOUTHERN | — | 13,375,000 | $13.82M | 0.70% |
| 31 | DEERE FUNDING CA | — | 13,764,000 | $13.73M | 0.70% |
| 32 | THE CAMPBELLS CO | — | 14,200,000 | $13.61M | 0.69% |
| 33 | PEPSICO INC | — | 13,147,000 | $13.37M | 0.68% |
| 34 | BOEING CO | — | 18,455,000 | $13.07M | 0.66% |
| 35 | WELLS FARGO CO | — | 12,471,000 | $13.00M | 0.66% |
| 36 | MARS INC | — | 12,700,000 | $12.97M | 0.66% |
| 37 | KRAFT HEINZ FOOD | — | 12,937,000 | $12.89M | 0.65% |
| 38 | OCCIDENTAL PETE | — | 13,308,000 | $12.78M | 0.65% |
| 39 | BROADCOM INC | — | 15,000,000 | $12.70M | 0.64% |
| 40 | MET TOWER | — | 11,807,000 | $12.21M | 0.62% |
| 41 | KEURIG DR PEPPER INC REGD SER WI 4.59700000 | KDP | 11,472,000 | $11.57M | 0.59% |
| 42 | LYB INT FIN III | — | 17,791,000 | $11.35M | 0.58% |
| 43 | NEXTERA ENERGY | — | 11,000,000 | $11.35M | 0.58% |
| 44 | CHARTER COMM OPT | — | 13,738,000 | $11.32M | 0.57% |
| 45 | GOLDMAN SACHS GP | — | 11,332,000 | $11.25M | 0.57% |
| 46 | NORTHROP GRUMMAN | — | 11,825,000 | $11.13M | 0.56% |
| 47 | AMGEN INC | — | 11,349,000 | $11.09M | 0.56% |
| 48 | TYSON FOODS INC | — | 11,108,000 | $11.04M | 0.56% |
| 49 | ENERGY TRANS | — | 10,916,000 | $10.90M | 0.55% |
| 50 | AT&T INC | — | 15,153,000 | $10.41M | 0.53% |
1 / 15
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.