CLDYX Holdings Information

CLDYX is a mutual fund with a total of 102 individual holdings.

Total Holdings

102

Top 10 Percentage

26.40%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

494.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	4.68%	23,520,875
2	PFG.4.95 11.27.29 144A	Principal Life Global Funding II 4.95%	3.00%	14,766,000
3	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	2.70%	12,905,000
4	T.0.375 01.31.26	United States Treasury Notes 0.375%	2.51%	12,700,000
5	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.465%	2.47%	12,389,000
6	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	2.46%	13,841,000
7	GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc. 4.369%	2.35%	11,795,000
8	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	2.15%	10,736,000
9	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	2.06%	9,487,000
10	C.V4.503 09.11.31	Citigroup Inc. 4.503%	2.01%	9,989,000
11	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	1.76%	8,850,000
12	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	1.71%	8,594,000
13	KDP.5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	1.67%	8,210,000
14	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	1.63%	8,177,000
15	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	1.62%	8,192,000
16	WDSAU.5.4 05.19.30	Woodside Finance Ltd. 5.4%	1.58%	7,703,000
17	MRK.4.15 09.15.30	Merck & Co., Inc 4.15%	1.55%	7,725,000
18	LYB.5.125 01.15.31	LYB International Finance III LLC 5.125%	1.52%	7,568,000
19	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	1.51%	7,334,000
20	RTX.3.5 03.15.27	RTX Corp. 3.5%	1.47%	7,362,000
21	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	1.44%	8,062,000
22	HSBC.V4.619 11.06.31	HSBC Holdings PLC 4.619%	1.41%	7,031,000
23	PAA.4.5 12.15.26	Plains All American Pipeline L.P. 4.5%	1.36%	6,835,000
24	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	1.35%	6,456,000
25	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	1.32%	6,837,000

Showing 25 of 102 holdings

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As of Dec 31, 2025