Columbia Limited Duration Credit Fund Institutional 3 Class (CLDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT

CLDYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1BAC.V5.162 01.24.31BANK OF AMERICA CORP4.01%20,280,000
2n/aCOLUMBIA SHORT TERM CASH FUND3.59%18,490,454
3n/aBACARDI LTD3.29%16,974,000
4T.2.875 06.15.25UNITED STATES TREASURY - TREASURY NOTE3.20%16,526,700
5JPM.V5.14 01.24.31JPMORGAN CHASE & CO2.69%13,616,000
6PFG.4.95 11.27.29 144APRINCIPAL LIFE GLOBAL FUNDING II2.65%13,472,000
7GS.V5.218 04.23.31GOLDMAN SACHS GROUP INC/THE2.61%13,201,000
8CNP.5.25 08.10.26CENTERPOINT ENERGY INC2.25%11,495,000
9GILD.3.65 03.01.26GILEAD SCIENCES INC2.07%10,736,000
10OXY.5.2 08.01.29OCCIDENTAL PETROLEUM CORPORATION1.94%10,158,000
11C.V2.572 06.03.31CITIGROUP INC1.70%9,770,000
12TMUS.2.25 02.15.26T-MOBILE USA INC1.68%8,850,000
13PFG.1.25 08.16.26 144APRINCIPAL LIFE GLOBAL FUNDING II1.65%8,852,000
14NOC.3.2 02.01.27NORTHROP GRUMMAN CORP1.64%8,594,000
15KDP.5.1 03.15.27 *KEURIG DR PEPPER INC1.61%8,210,000
16EMACN.3.55 06.15.26EMERA US FINANCE LP1.56%8,192,000
17SPRNTS.5.152 03.20.28 144ASPRINT SPECTRUM CO LLC - SPRINT SPECTRUM CO I/ II /III/ LLC1.56%7,986,600
18HEIANA.3.5 01.29.28 144AHEINEKEN NV1.56%8,177,000
19WFC.V5.244 01.24.31WELLS FARGO & COMPANY1.45%7,334,000
20MARS.4.8 03.01.30 144AMARS INC1.43%7,282,000
21n/aRTX CORP - RAYTHEON TECHNOLOGIES CORPORATION1.41%7,362,000
22CMS.3.6 11.15.25CMS ENERGY CORPORATION1.37%7,100,000
23WBD.4.054 03.15.29WARNERMEDIA HOLDINGS INC1.36%7,512,000
24PAA.4.5 12.15.26PLAINS ALL AMERICAN PIPELINE LP1.33%6,835,000
25MS.V4.654 10.18.30MORGAN STANLEY1.26%6,523,000
As of Apr 30, 2025
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