CCRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	5.97%	3,103,991
2	JPM.V4.622 04.23.32	JPMORGAN CHASE & CO	3.91%	2,077,000
3	BAC.V2.299 07.21.32	BANK OF AMERICA CORP	3.46%	2,055,000
4	AMGN.5.15 03.02.28	AMGEN INC	2.54%	1,310,000
5	AVGO.4.2 10.15.30	BROADCOM INC	2.16%	1,165,000
6	MS.V4.809 04.16.32	MORGAN STANLEY	2.09%	1,108,000
7	BACARD.5.4 06.15.33 144A	BACARDI LTD / MARTINI BV	1.79%	950,000
8	VZ.2.355 03.15.32	VERIZON COMMUNICATIONS INC	1.72%	1,035,000
9	TMUS.2.55 02.15.31	T-MOBILE USA INC	1.70%	985,000
10	MRK.5.2 05.22.36	MERCK & CO INC	1.65%	865,000
11	NEE.4.685 09.01.27	NEXTERA ENERGY CAPITAL HOLDINGS IN	1.64%	850,000
12	PFG.4.95 11.27.29 144A	PRINCIPAL LIFE GLOBAL FUNDING II	1.60%	830,000
13	UNH.5 04.15.34	UNITEDHEALTH GROUP INC	1.58%	835,000
14	WFC.V4.844 05.20.32	WELLS FARGO & COMPANY	1.44%	757,000
15	CP.4 03.15.29	CANADIAN PACIFIC RAILWAY COMPANY	1.41%	745,000
16	CARR.2.722 02.15.30	CARRIER GLOBAL CORP	1.36%	760,000
17	ABT.3.7 03.09.29	ABBOTT LABORATORIES	1.35%	720,000
18	GOOGL.4.8 02.15.36	ALPHABET INC	1.33%	721,000
19	BALN.1.9 02.15.31 144A	BAE SYSTEMS PLC	1.25%	740,000
20	ABBV.3.2 11.21.29	ABBVIE INC	1.23%	670,000
21	T.3.8 12.01.57	AT&T INC	1.18%	995,000
22	NI.5.3 05.18.36	NISOURCE INC	1.10%	585,000
23	MARS.4.8 03.01.30 144A	MARS INC	1.09%	570,000
24	HSBC.V5.279 03.10.37	HSBC HOLDINGS PLC	1.09%	585,000
25	XEL.5.5 03.15.34	XCEL ENERGY INC	1.09%	565,000

Showing 25 of 172 holdings

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As of Jul 31, 2026