Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1094
Top-10 weight
44.18%
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.
6
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.
107.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 253,125,361 | $253.07M | 40.73% |
| 2 | Uniform Mortgage-Backed Security, TBA | FNMA | 6,225,000 | $5.87M | 0.94% |
| 3 | FNCL 5 3/24 | — | 5,700,000 | $5.73M | 0.92% |
| 4 | FNCL 5.5 3/25 | — | 3,150,000 | $3.20M | 0.52% |
| 5 | FR SD8257 | — | 2,961,573 | $2.94M | 0.47% |
| 6 | US TREASURY N/B | — | 2,760,000 | $2.11M | 0.34% |
| 7 | Presidencia da Republica | NTNFF27 | 10,295,000 | $1.99M | 0.32% |
| 8 | Ginnie Mae | — | 1,825,000 | $1.80M | 0.29% |
| 9 | KOREA TRSY BD | — | 2,400,000,000 | $1.67M | 0.27% |
| 10 | FN MA5037 | — | 1,646,210 | $1.63M | 0.26% |
| 11 | Uniform Mortgage-Backed Security, TBA | — | 1,650,000 | $1.60M | 0.26% |
| 12 | Ginnie Mae | — | 1,500,000 | $1.44M | 0.23% |
| 13 | NEW ZEALAND GVT | — | 2,430,000 | $1.41M | 0.23% |
| 14 | G2SF 3.5 4/24 | — | 1,475,000 | $1.38M | 0.22% |
| 15 | AES V7.6 01/15/55 | AES | 1,350,000 | $1.36M | 0.22% |
| 16 | UMBS | FHLMC | 1,343,532 | $1.36M | 0.22% |
| 17 | Japan Government Two Year Bonds | — | 207,800,000 | $1.33M | 0.21% |
| 18 | US TREASURY N/B | — | 1,320,000 | $1.30M | 0.21% |
| 19 | FN MA5105 | — | 1,300,619 | $1.29M | 0.21% |
| 20 | Urad Vlady Ceske Republiky | — | 25,510,000 | $1.28M | 0.21% |
| 21 | US TREASURY N/B | — | 1,335,000 | $1.26M | 0.20% |
| 22 | UMBS | — | 1,393,352 | $1.21M | 0.20% |
| 23 | Federal National Mortgage Association | — | 1,453,540 | $1.21M | 0.19% |
| 24 | FREEPORT-MC C&G | — | 1,190,000 | $1.18M | 0.19% |
| 25 | FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF9 2A4 | — | 1,200,000 | $1.14M | 0.18% |
| 26 | NEW ZEALAND GVT | — | 1,865,000 | $1.13M | 0.18% |
| 27 | Uniform Mortgage-Backed Security, TBA | — | 1,125,000 | $1.11M | 0.18% |
| 28 | CENOVUS ENERGY | — | 983,000 | $1.10M | 0.18% |
| 29 | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | — | 47,285,000 | $1.09M | 0.18% |
| 30 | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | NEEPT | 20,400 | $1.06M | 0.17% |
| 31 | FANNIE MAE POOL FN 04/54 FIXED 5.5 | FN | 1,042,375 | $1.06M | 0.17% |
| 32 | NORWEGIAN GOV'T | — | 11,195,000 | $1.06M | 0.17% |
| 33 | FR SD8212 | — | 1,204,156 | $1.05M | 0.17% |
| 34 | UBS V7 PERP 144 | UBS | 995,000 | $1.00M | 0.16% |
| 35 | CORPBOND | CLF | 985,000 | $998.75K | 0.16% |
| 36 | Uniform Mortgage-Backed Securities | FHLMC | 1,098,336 | $995.17K | 0.16% |
| 37 | NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | — | 1,375,000 | $968.90K | 0.16% |
| 38 | CSMC Trust, Series 2021-RPL4, Class A1 | CSMC | 964,685 | $963.91K | 0.16% |
| 39 | NBN Co Ltd | — | 1,320,000 | $941.05K | 0.15% |
| 40 | JP Morgan Mortgage Acquisition Trust 2007-HE1 | — | 976,408 | $939.74K | 0.15% |
| 41 | GREAT OUTDOORS GROUP LLC | — | 935,550 | $933.21K | 0.15% |
| 42 | FIGRE TRUST FIGRE_25-HE5 | — | 884,785 | $899.20K | 0.14% |
| 43 | PHILIPPINE GOVERNMENT BOND PHP 6.5% 05-19-29 | — | 49,480,000 | $887.77K | 0.14% |
| 44 | QUIKRETE HOLDINGS INC | — | 888,288 | $887.38K | 0.14% |
| 45 | QXO INC PREFERRED STOCK 05/28 5.5 | QXOPB | 13,350 | $886.35K | 0.14% |
| 46 | META PLATFORMS | — | 870,000 | $884.53K | 0.14% |
| 47 | FNMA 30YR 4% 02/01/2053#FS6953 | — | 902,927 | $878.26K | 0.14% |
| 48 | G2 MA8427 | — | 880,082 | $876.40K | 0.14% |
| 49 | INDIA GOVT INR 7.1% 04-18-29 | — | 77,000,000 | $873.48K | 0.14% |
| 50 | STANLEY BLACK | — | 870,000 | $871.45K | 0.14% |
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