Columbia Strategic Income Fund Class A (COSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
-0.03 (-0.14%)
Jul 25, 2025, 4:00 PM EDT
COSIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Columbia Short-Term Cash | 4.71% |
2 | FNCL.4 4.11 | Federal National Mortgage Association 4% | 3.44% |
3 | n/a | ICE: (CDX.NA.HY.44.V1) | 3.17% |
4 | FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | 2.76% |
5 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 2.39% |
6 | FNCL.6 4.11 | Federal National Mortgage Association 6% | 2.28% |
7 | FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | 1.95% |
8 | FN.FS1867 | Fnma Pass-Thru I 3.5% | 1.05% |
9 | FNCL.3 4.11 | Federal National Mortgage Association 3% | 0.92% |
10 | FN.FS1868 | Fnma Pass-Thru I 3.5% | 0.83% |
11 | FR.SD0999 | Federal Home Loan Mortgage Corp. 3% | 0.70% |
12 | FN.CB4032 | Fnma Pass-Thru I 4.5% | 0.69% |
13 | FR.SD3518 | Federal Home Loan Mortgage Corp. 5.5% | 0.67% |
14 | FR.SD3657 | Federal Home Loan Mortgage Corp. 5% | 0.62% |
15 | BAC.V1.922 10.24.31 MTN | Bank of America Corp. 1.922% | 0.60% |
16 | FN.FS6431 | Fnma Pass-Thru I 3.5% | 0.58% |
17 | CNC.3 10.15.30 | Centene Corp. 3% | 0.57% |
18 | FHR.5513 MQ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969% | 0.57% |
19 | FR.SD4535 | Federal Home Loan Mortgage Corp. 6% | 0.57% |
20 | FN.FS6812 | Fnma Pass-Thru I 5% | 0.57% |
21 | GILD.3.65 03.01.26 | Gilead Sciences Inc. 3.65% | 0.53% |
22 | FR.SD4540 | Federal Home Loan Mortgage Corp. 5.5% | 0.53% |
23 | FN.FS5978 | Fnma Pass-Thru I 5.5% | 0.51% |
24 | FHR.5517 HT | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969% | 0.49% |
25 | FN.BV5383 | Fnma Pass-Thru I 3% | 0.44% |
As of Mar 31, 2025