Columbia Limited Duration Credit Fund Class A (ALDAX)

ALDAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	4.62%	24,561,000
2	n/a	Columbia Short-Term Cash	3.66%	18,899,368
3	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	3.39%	17,394,000
4	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	3.31%	16,779,000
5	T.2.875 06.15.25	United States Treasury Notes 2.875%	3.20%	16,526,700
6	PFG.4.95 11.27.29 144A	Principal Life Global Funding II 4.95%	2.66%	13,472,000
7	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	2.60%	13,201,000
8	CNP.5.25 08.10.26	Centerpoint Energy Inc 5.25%	2.25%	11,495,000
9	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	2.06%	10,736,000
10	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	1.67%	8,850,000
11	PFG.1.25 08.16.26 144A	Principal Life Global Funding II 1.25%	1.64%	8,852,000
12	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	1.63%	8,594,000
13	KDP.5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	1.60%	8,210,000
14	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	1.57%	8,192,000
15	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	1.54%	7,986,600
16	ONCRTX.4.65 11.01.29	Oncor Electric Delivery Company LLC 4.65%	1.54%	7,876,000
17	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	1.54%	8,177,000
18	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	1.49%	7,524,000
19	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.41%	7,282,000
20	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	1.39%	7,196,000
21	RTX.3.5 03.15.27	RTX Corp. 3.5%	1.39%	7,362,000
22	n/a	CMS Energy Corporation 3.6%	1.37%	7,100,000
23	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	1.36%	7,512,000
24	PAA.4.5 12.15.26	Plains All American Pipeline L.P. 4.5%	1.33%	6,835,000
25	MS.V4.654 10.18.30	Morgan Stanley 4.654%	1.27%	6,523,000
26	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	1.26%	6,360,000
27	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	1.25%	6,391,000
28	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	1.25%	6,837,000
29	MS.V5.23 01.15.31	Morgan Stanley 5.23%	1.18%	5,975,000
30	KMI.4.15 08.15.26 144A	Colorado Interstate Gas Company 4.15%	1.17%	6,112,000
31	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	1.11%	5,667,000
32	LHX.5.05 06.01.29	L3 Harris Technologies Inc 5.05%	1.08%	5,456,000
33	FE.4.55 01.15.30	Firstenergy Transmission Llc 4.55%	1.08%	5,605,000
34	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	1.07%	5,268,000
35	XEL.2.6 12.01.29	Xcel Energy Inc 2.6%	1.06%	6,016,000
36	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	1.06%	5,300,000
37	HCA.3.5 09.01.30	HCA Inc. 3.5%	1.05%	5,890,000
38	CSCO.4.55 02.24.28	Cisco Systems, Inc. 4.55%	1.03%	5,290,000
39	NI.5.2 07.01.29	NiSource Inc. 5.2%	1.02%	5,157,000
40	CNC.3.375 02.15.30	Centene Corp. 3.375%	1.00%	5,707,000
41	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.99%	5,660,000
42	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.95%	4,945,000
43	GIS.4.7 01.30.27	General Mills, Inc. 4.7%	0.91%	4,664,000
44	AES.1.375 01.15.26	AES Corp. 1.375%	0.90%	4,800,000
45	MET.5.25 04.12.29 144A	Met Tower Global Funding 5.25%	0.87%	4,336,000
46	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.86%	4,717,000
47	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.86%	4,322,000
48	UNH.4.8 01.15.30	UnitedHealth Group Inc. 4.8%	0.82%	4,152,000
49	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.81%	4,860,000
50	NYLIFE.4.6 12.05.29 144A	New York Life Global Funding 4.6%	0.78%	3,993,000
51	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.78%	4,480,000
52	RY.V4.97 05.02.31 GMTN	Royal Bank of Canada 4.97%	0.78%	4,034,000
53	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.76%	3,751,000
54	DGELN.5.375 10.05.26	Diageo Capital PLC 5.375%	0.76%	3,778,000
55	CP.4.8 03.30.30	Canadian Pacific Railway Company 4.8%	0.75%	3,895,000
56	AEP.2.1 07.01.30 I	AEP Texas Inc 2.1%	0.75%	4,425,000
57	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.71%	3,628,000
58	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.67%	3,468,000
59	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.65%	3,185,000
60	BA.6.298 05.01.29	The Boeing Company 6.298%	0.63%	3,060,000
61	HCA.5.25 03.01.30	HCA Inc. 5.25%	0.63%	3,199,000
62	BALN.3.85 12.15.25 144A	BAE Systems Holdings Inc. 3.85%	0.63%	3,236,000
63	CAT.4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	0.62%	3,137,000
64	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.61%	3,149,000
65	NWMLIC.5.16 05.28.31 144A	Northwestern Mutual Global Funding 5.16%	0.57%	2,882,000
66	UNH.2 05.15.30	UnitedHealth Group Inc. 2%	0.57%	3,343,000
67	NWMLIC.4.96 01.13.30 144A	Northwestern Mutual Global Funding 4.96%	0.56%	2,848,000
68	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.56%	2,878,000
69	STZ.3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.53%	2,915,000
70	APA.4.25 01.15.30 144A	APA Corp. 4.25%	0.51%	2,776,000
71	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.51%	2,627,000
72	MCD.4.6 05.15.30	McDonald's Corp. 4.6%	0.51%	2,645,000
73	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.51%	2,526,000
74	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.51%	2,582,000
75	FDX.4.25 05.15.30 144A	FedEx Corporation 4.25%	0.50%	2,640,000
76	UNH.3.875 12.15.28	UnitedHealth Group Inc. 3.875%	0.50%	2,605,000
77	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.47%	2,700,000
78	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC 5%	0.46%	2,374,000
79	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.45%	2,284,000
80	EXC.2.2 03.01.30	Commonwealth Edison Company 2.2%	0.43%	2,485,000
81	ROSW.5.489 11.13.30 144A	Roche Holdings, Inc. 5.489%	0.42%	2,049,000
82	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.41%	2,069,000
83	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.38%	1,950,000
84	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.38%	2,045,000
85	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.35%	1,845,000
86	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.35%	1,847,000
87	BA.3.2 03.01.29	The Boeing Company 3.2%	0.29%	1,610,000
88	CRBG.4.9 01.07.28 144A	Corebridge Global Funding 4.9%	0.28%	1,415,000
89	NWMLIC.1.7 06.01.28 144A	Northwestern Mutual Global Funding 1.7%	0.26%	1,485,000
90	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.25%	1,311,000
91	WEC.5.6 09.12.26	WEC Energy Group Inc. 5.6%	0.21%	1,058,000
92	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.21%	1,049,000
93	MET.4 10.01.27 144A	Met Tower Global Funding 4%	0.20%	1,020,000
94	LNC.5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.19%	937,000
95	T.4.5 12.31.31	United States Treasury Notes 4.375%	0.18%	883,000
96	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.17%	862,000
97	n/a	WEC Energy Group Inc. 3.55%	0.15%	783,000
98	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.15%	840,000
99	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.15%	735,000
100	ES.1.65 08.15.30 R	Eversource Energy 1.65%	0.13%	792,000
101	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.10%	525,000
102	n/a	CURRENCY	0.00%	1,570,177
103	n/a	5 Year Treasury Note Future June 25	0.00%	944
104	n/a	2 Year Treasury Note Future June 25	0.00%	723
105	n/a	10 Year Treasury Note Future June 25	0.00%	106

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.99%
Cash	7.01%

Country Breakdown

Sector	% Weight
United States	100.00%