SBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	5.58%	11,236,787
2	FNCI.5 10.11	UMBS 15YR TBA(REG B)	3.44%	7,048,000
3	FNCI.4.5 10.11	UMBS 15YR TBA(REG B)	3.03%	6,348,300
4	B.0 02.11.27	TREASURY BILL	2.45%	5,000,000
5	B.0 08.05.27	TREASURY BILL	2.39%	5,000,000
6	FNCI.5.5 10.11	UMBS 15YR TBA(REG B)	1.76%	3,535,400
7	FNCI.4 10.11	UMBS 15YR TBA(REG B)	1.14%	2,440,000
8	FNCI.6 10.11	UMBS 15YR TBA(REG B)	0.59%	1,181,000
9	BACR.V6.224 05.09.34	BARCLAYS PLC	0.46%	900,000
10	HSBC.V8.113 11.03.33	HSBC HOLDINGS PLC	0.44%	800,000
11	TMUS.2.55 02.15.31	T-MOBILE USA INC	0.42%	955,000
12	HCA.3.625 03.15.32	HCA INC	0.42%	925,000
13	XEL.4.6 06.01.32	XCEL ENERGY INC	0.42%	875,000
14	MS.V2.484 09.16.36	MORGAN STANLEY	0.41%	975,000
15	C.V5.592 11.19.34	CITIGROUP INC	0.41%	825,000
16	AMGN.5.25 03.02.30	AMGEN INC	0.39%	785,000
17	ORCL.2.875 03.25.31	ORACLE CORPORATION	0.39%	900,000
18	VZ.4.016 12.03.29	VERIZON COMMUNICATIONS INC	0.38%	798,000
19	BBCMS.2021-C11 A4	BBCMS_21-C11	0.34%	775,000
20	WFCM.2025-5C7 A3	WFCM_25-5C7	0.33%	681,000
21	CVS.4.3 03.25.28	CVS HEALTH CORP	0.32%	660,000
22	BA.5.15 05.01.30	BOEING CO	0.32%	650,000
23	PHILIP.9.5 02.02.30	PHILIPPINES (REPUBLIC OF THE)	0.31%	550,000
24	BRAZIL.6.25 03.18.31	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.30%	600,000
25	BMARK.2024-V8 A3	BMARK_24-V8	0.30%	600,000

Showing 25 of 1164 holdings

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As of Sep 22, 2026