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.SymbolName WeightShares
1n/aColumbia Short-Term Cash4.71%317,624,021
2FNCL.4 4.11Federal National Mortgage Association 4%3.44%249,500,000
3n/aICE: (CDX.NA.HY.44.V1)3.17%203,820,000
4FNCL.4.5 4.11Federal National Mortgage Association 4.5%2.76%195,500,000
5FNCL.5 4.11Federal National Mortgage Association 5%2.39%165,000,000
6FNCL.6 4.11Federal National Mortgage Association 6%2.28%152,000,000
7FNCL.5.5 4.11Federal National Mortgage Association 5.5%1.95%132,000,000
8FN.FS1867Fnma Pass-Thru I 3.5%1.05%77,280,327
9FNCL.3 4.11Federal National Mortgage Association 3%0.92%72,000,000
10FN.FS1868Fnma Pass-Thru I 3.5%0.83%61,125,218
11FR.SD0999Federal Home Loan Mortgage Corp. 3%0.70%53,916,128
12FN.CB4032Fnma Pass-Thru I 4.5%0.69%48,546,887
13FR.SD3518Federal Home Loan Mortgage Corp. 5.5%0.67%44,890,828
14FR.SD3657Federal Home Loan Mortgage Corp. 5%0.62%41,512,569
15BAC.V1.922 10.24.31 MTNBank of America Corp. 1.922%0.60%47,155,000
16FN.FS6431Fnma Pass-Thru I 3.5%0.58%42,898,336
17CNC.3 10.15.30Centene Corp. 3%0.57%43,721,000
18FHR.5513 MQFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%0.57%37,716,512
19FR.SD4535Federal Home Loan Mortgage Corp. 6%0.57%37,185,480
20FN.FS6812Fnma Pass-Thru I 5%0.57%38,726,683
21GILD.3.65 03.01.26Gilead Sciences Inc. 3.65%0.53%36,182,000
22FR.SD4540Federal Home Loan Mortgage Corp. 5.5%0.53%35,227,092
23FN.FS5978Fnma Pass-Thru I 5.5%0.51%33,853,974
24FHR.5517 HTFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%0.49%32,790,469
25FN.BV5383Fnma Pass-Thru I 3%0.44%34,035,685
As of Mar 31, 2025
Showing 25 of 1309
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