COTDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CTBYX	Columbia Total Return Bond Fund Institutional 3 Class	16.30%	6,196,218
2	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	13.08%	15,120,789
3	CRIYX	Columbia Corporate Income Fund Institutional 3 Class	13.04%	16,558,236
4	CUGYX	Columbia Quality Income Fund Institutional 3 Class	9.78%	6,319,445
5	CECYX	Columbia Large Cap Enhanced Core Fund Institutional 3 Class	8.66%	3,836,501
6	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	8.61%	2,864,609
7	CLPYX	Columbia Large Cap Index Fund Institutional 3 Class	6.94%	1,459,925
8	DIAL	Columbia Diversified Fixed Income Allocation ETF	6.55%	4,238,420
9	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	6.50%	6,912,211
10	RECS	Columbia Research Enhanced Core ETF	3.47%	1,210,385
11	CSPYX	Columbia Small Cap Index Fund Institutional 3 Class	3.45%	1,994,479
12	CGFYX	Columbia Large Cap Growth Fund Institutional 3 Class	3.39%	569,378
13	n/a	COLUMBIA SHORT TERM CASH FUND	0.05%	525,700

As of Mar 31, 2025