Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
12
Top-10 weight
95.96%
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.
10
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.
6.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COLUMBIA INTERMEDIATE BOND FUND | — | 6,638,464 | $202.94M | 16.10% |
| 2 | COLUMBIA SELECT CORPORATE INCOME FUND | — | 17,787,097 | $162.40M | 12.88% |
| 3 | Columbia US Treasury Index Fund | — | 16,315,337 | $162.34M | 12.88% |
| 4 | COLUMBIA US GOVERNMENT MORTGAGE | — | 6,735,694 | $122.19M | 9.69% |
| 5 | COLUMBIA LARGE CAP ENHANCED CORE FUND | — | 4,075,657 | $109.96M | 8.72% |
| 6 | COLUMBIA TRUST CONTRARIAN CORE FD | — | 2,907,531 | $109.67M | 8.70% |
| 7 | COLUMBIA FUNDS SERIES TRUST - CO | — | 1,766,694 | $87.82M | 6.97% |
| 8 | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 2,245,815 | $87.54M | 6.95% |
| 9 | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | — | 4,487,194 | $81.13M | 6.44% |
| 10 | Columbia High Yield Bond Fund | — | 7,357,590 | $80.86M | 6.42% |
| 11 | COLUMBIA CORNERSTONE GROWTH FUND | — | 587,851 | $44.09M | 3.50% |
| 12 | COLUMBIA SHORT TERM CASH FUND | — | 6,775,013 | $6.77M | 0.54% |
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