Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3871
Top-10 weight
21.28%
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.
52
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.
93.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 1,942,010,127 | $1.94B | 14.75% |
| 2 | US TREASURY N/B | — | 169,380,000 | $169.25M | 1.29% |
| 3 | US TREASURY N/B | — | 161,989,000 | $165.08M | 1.25% |
| 4 | Uniform Mortgage-Backed Security, TBA | FNMA | 174,402,000 | $164.34M | 1.25% |
| 5 | US TREASURY N/B | — | 136,601,800 | $137.58M | 1.05% |
| 6 | US TREASURY N/B | — | 129,467,200 | $129.44M | 0.98% |
| 7 | Uniform Mortgage-Backed Security, TBA | — | 122,930,000 | $121.56M | 0.92% |
| 8 | Uniform Mortgage-Backed Security, TBA | — | 92,700,000 | $90.09M | 0.68% |
| 9 | US TREASURY N/B | — | 85,154,800 | $86.29M | 0.66% |
| 10 | US TREASURY N/B | — | 84,760,000 | $85.06M | 0.65% |
| 11 | US TREASURY N/B | — | 82,695,000 | $82.84M | 0.63% |
| 12 | US TREASURY N/B | — | 80,403,000 | $81.23M | 0.62% |
| 13 | US TREASURY N/B | — | 75,000,000 | $75.06M | 0.57% |
| 14 | FNCL 5 3/24 | — | 72,828,000 | $73.15M | 0.56% |
| 15 | FR SD8205 | — | 78,961,058 | $68.84M | 0.52% |
| 16 | FN MA4578 | — | 63,100,913 | $55.02M | 0.42% |
| 17 | Uniform Mortgage-Backed Securities | FHLMC | 59,681,456 | $54.08M | 0.41% |
| 18 | US TREASURY N/B | — | 52,360,000 | $52.97M | 0.40% |
| 19 | Ginnie Mae | — | 53,550,000 | $52.92M | 0.40% |
| 20 | FNCL 5.5 3/25 | — | 52,075,000 | $52.91M | 0.40% |
| 21 | US TREASURY N/B | — | 51,145,000 | $48.44M | 0.37% |
| 22 | Fannie Mae Pool | — | 46,462,000 | $46.78M | 0.36% |
| 23 | FN MA4626 | — | 47,716,818 | $46.41M | 0.35% |
| 24 | US TREASURY N/B | — | 43,115,000 | $45.58M | 0.35% |
| 25 | US TREASURY N/B | — | 52,060,000 | $44.76M | 0.34% |
| 26 | US TREASURY N/B | — | 44,069,700 | $44.21M | 0.34% |
| 27 | US TREASURY N/B | — | 43,881,000 | $43.77M | 0.33% |
| 28 | Government National Mortgage Association, TBA | G2SF | 48,175,000 | $42.51M | 0.32% |
| 29 | US TREASURY N/B | — | 41,411,300 | $42.45M | 0.32% |
| 30 | US TREASURY N/B | — | 56,595,000 | $41.12M | 0.31% |
| 31 | CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | — | 39,520,000 | $39.65M | 0.30% |
| 32 | US TREASURY N/B | — | 38,747,000 | $39.41M | 0.30% |
| 33 | US TREASURY N/B | — | 36,600,000 | $38.08M | 0.29% |
| 34 | FNMA UMBS, 30 Year | FHLMC | 36,297,611 | $37.00M | 0.28% |
| 35 | US TREASURY N/B | — | 36,590,000 | $36.84M | 0.28% |
| 36 | FNCL 5 4/26 | — | 36,500,000 | $36.63M | 0.28% |
| 37 | US TREASURY N/B | — | 35,805,000 | $35.91M | 0.27% |
| 38 | OHA CREDIT PARTNERS XVII LTD | — | 34,750,000 | $34.75M | 0.26% |
| 39 | Regatta XXIX Funding Ltd., Series 2024-3A, Class A | — | 34,000,000 | $34.10M | 0.26% |
| 40 | FR SD8257 | — | 34,213,966 | $33.98M | 0.26% |
| 41 | FR SD8256 | — | 34,384,720 | $33.47M | 0.25% |
| 42 | BANK OF AMER CRP | — | 34,106,000 | $33.15M | 0.25% |
| 43 | G2SF 3.5 4/24 | — | 34,700,000 | $32.46M | 0.25% |
| 44 | US TREASURY N/B | — | 31,400,000 | $31.70M | 0.24% |
| 45 | Elevation CLO 2021-12 Ltd | — | 30,000,000 | $30.03M | 0.23% |
| 46 | G2SF 5 3/25 | — | 29,481,000 | $29.58M | 0.22% |
| 47 | FN MA4978 | — | 29,243,944 | $29.52M | 0.22% |
| 48 | US TREASURY N/B | — | 29,925,000 | $29.44M | 0.22% |
| 49 | US TREASURY N/B | — | 29,097,600 | $29.05M | 0.22% |
| 50 | US TREASURY N/B | — | 40,675,000 | $28.40M | 0.22% |
1 / 79
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.