Columbia Strategic Income Fund Institutional 2 Class (CTIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.37
+0.05 (0.23%)
At close: Apr 25, 2025
CTIVX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 3.70% |
| 2 | FNCL 4 3.12 | UMBS 30YR TBA(REG A) | 3.63% |
| 3 | FNCL 4.5 3.12 | UMBS 30YR TBA(REG A) | 3.25% |
| 4 | FNCL 6 3.12 | UMBS 30YR TBA(REG A) | 2.67% |
| 5 | FNCL 5.5 3.12 | UMBS 30YR TBA(REG A) | 2.28% |
| 6 | FR SD3354 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 1.79% |
| 7 | FN FS1867 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 1.23% |
| 8 | FNCL 5 3.12 | UMBS 30YR TBA(REG A) | 1.05% |
| 9 | FN FS1868 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.98% |
| 10 | MBONO 7 09.03.26 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO (UNITED MEXICAN STATES) (GO | 0.98% |
| 11 | FR SD0999 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.82% |
| 12 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.81% |
| 13 | FR SD3518 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.79% |
| 14 | FR SD3657 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.73% |
| 15 | FN FM9581 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.70% |
| 16 | BAC V1.922 10.24.31 MTN | BANK OF AMERICA CORP | 0.69% |
| 17 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.68% |
| 18 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | 0.67% |
| 19 | FR SD4535 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.66% |
| 20 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.66% |
| 21 | CNC 3 10.15.30 | CENTENE CORPORATION | 0.66% |
| 22 | FR SD4540 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.62% |
| 23 | GILD 3.65 03.01.26 | GILEAD SCIENCES INC | 0.62% |
| 24 | FN FS5978 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | 0.59% |
| 25 | FN BV5383 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.52% |
| 26 | BNTNF 10 01.01.27 NTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL (FEDERATIVE REPUBLIC OF) | 0.51% |
| 27 | HCA 3.5 09.01.30 | HCA-THE HEALTHCARE CO - HCA INC | 0.50% |
| 28 | MFRA 2024-NPL1 A1 | MFRA TRUST MFRA_24-NPL1 - MFRA_24-NPL1 | 0.49% |
| 29 | G2SF 3 3.12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | 0.49% |
| 30 | BAC V2.572 10.20.32 | BANK OF AMERICA CORP | 0.49% |
| 31 | FR SD3951 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.48% |
| 32 | GS V5.207 01.28.31 - | GOLDMAN SACHS GROUP INC/THE | 0.47% |
| 33 | FN CB3770 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.45% |
| 34 | AFFRM 2023-B 1A | AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B - AFFRM_23-B | 0.45% |
| 35 | PRET 2024-NPL6 A1 | PRET_24-NPL6 | 0.44% |
| 36 | n/a | ARAIT_25-1 | 0.42% |
| 37 | ARES 2015-4A A3RR | ARES CLO LTD ARES_15-4A - ARES_15-4A | 0.42% |
| 38 | n/a | TURKEY (REPUBLIC OF) | 0.42% |
| 39 | FHF 2024-3A A2 | FIRST HELP FINANCIAL LLC FHF_24-3 - FHF_24-3A | 0.42% |
| 40 | FN CB0193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | 0.41% |
| 41 | JPM V2.545 11.08.32 | JPMORGAN CHASE & CO | 0.41% |
| 42 | FR SD1485 | FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | 0.40% |
| 43 | n/a | INDIA (REPUBLIC OF) | 0.40% |
| 44 | KTB 3.25 03.10.28 2803 | KOREA (REPUBLIC OF) | 0.39% |
| 45 | CGMS 2015-5A A1R3 | CARLYLE GLOBAL MARKET STRATEGIES - CGMS_15-5A | 0.38% |
| 46 | MS V4.654 10.18.30 | MORGAN STANLEY | 0.38% |
| 47 | MDPK 2022-62A AR | MADISON PARK FUNDING LTD MDPK_22-62 - MDPK_22-62A | 0.35% |
| 48 | PRPM 2024-7 A1 | PRESTON RIDGE PARTNERS MORTGAGE PRPM_24-7 - PRPM_24-7 | 0.35% |
| 49 | RCO 2025-1 A1 | RCO MORTGAGE LLC RCO_25-1 - RCO_25-1 | 0.34% |
| 50 | n/a | Morgan Stanley - SWP: OIS 1.780500 09-AUG-2049 | 0.34% |
As of Feb 28, 2025