Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $83.83M | 7.82% |
| U.S. Treasury Notes/Bonds | UST1 | $80.88M | 7.55% |
| US TREASURY NOTE 0.125% 09-30-22 | — | $62.51M | 5.83% |
| United States Treasury Note/Bond | — | $54.02M | 5.04% |
| US TREASURY N/B | — | $49.83M | 4.65% |
| US TREASURY NOTE 0.125% 01-31-23 | — | $48.34M | 4.51% |
| United States Treasury Note/Bond | — | $45.20M | 4.22% |
| US TREASURY N/B | — | $44.86M | 4.19% |
| US TREASURY N/B | — | $29.10M | 2.72% |
| COLUMBIA SHORT TERM CASH FUND | — | $26.59M | 2.48% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
10
Exited
19
Increased
2
Decreased
104
Unchanged
10
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| AST BlackRock Low Duration Bond Portfolio | 8% | — |
| RED CEDAR SHORT TERM BOND FUND | 8% | 0.45% |
| Fidelity Flex Short-Term Bond Fund | 8% | — |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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