Columbia Bond Fund Advisor Class (CNDRX)

CNDRX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	8.69%	93,069,096
2	FNCL 3 10.11	Federal National Mortgage Association 3%	3.23%	38,689,000
3	FNCL 6 10.11	Federal National Mortgage Association 6%	2.57%	27,000,000
4	FNCL 4 10.11	Federal National Mortgage Association 4%	1.96%	22,000,000
5	FN CB4333	Fnma Pass-Thru I 4%	1.57%	17,380,770
6	FN FS6105	Fnma Pass-Thru I 5%	1.21%	12,818,486
7	FR RA5921	Federal Home Loan Mortgage Corp. 2.5%	1.19%	14,568,353
8	FR SD1485	Federal Home Loan Mortgage Corp. 4%	1.15%	12,632,721
9	RRAM 2017-1A A2B	RR 1 Ltd. 7.16298%	0.95%	10,000,000
10	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.93%	9,667,000
11	FR SD5336	Federal Home Loan Mortgage Corp. 3.5%	0.93%	10,604,191
12	G2SF 4.5 10.11	Government National Mortgage Association 4.5%	0.92%	10,000,000
13	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.90%	9,381,000
14	FN BV9870	Fnma Pass-Thru I 3.5%	0.90%	10,338,873
15	FNCL 5 10.11	Federal National Mortgage Association 5%	0.88%	9,500,000
16	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.87%	10,120,000
17	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.87%	10,980,000
18	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.87%	9,376,000
19	TPMT 2019-4 M1B	TOWD POINT MORTGAGE TRUST 3%	0.80%	10,000,000
20	FN FS2446	Fnma Pass-Thru I 4%	0.77%	8,526,366
21	FN CB3269	Fnma Pass-Thru I 3.5%	0.77%	8,846,039
22	FN CB4625	Fnma Pass-Thru I 5%	0.76%	8,074,512
23	FN CB2638	Fnma Pass-Thru I 2.5%	0.76%	9,370,597
24	CNC 3 10.15.30	Centene Corp. 3%	0.75%	8,880,000
25	FN BU8842	Fnma Pass-Thru I 3.5%	0.74%	8,519,175

Showing 25 of 380 holdings

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Asset Allocation

Asset Class	% Weight
Bond	91.04%
Cash	8.71%
Other	0.25%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Financials	-
Consumer Staples	-

Country Breakdown

Sector	% Weight
United States	98.69%
Other	1.31%