Columbia Limited Duration Credit Fund Institutional 2 Class (CTLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
-0.02 (-0.20%)
May 2, 2025, 4:00 PM EDT
CTLRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC V3.419 12.20.28 | Bank of America Corp. 3.419% | 4.62% |
| 2 | n/a | Columbia Short-Term Cash | 3.66% |
| 3 | BACARD 4.7 05.15.28 144A | Bacardi Ltd. 4.7% | 3.39% |
| 4 | JPM V5.14 01.24.31 | JPMorgan Chase & Co. 5.14% | 3.31% |
| 5 | T 2.875 06.15.25 | United States Treasury Notes 2.875% | 3.20% |
| 6 | PFG 4.95 11.27.29 144A | Principal Life Global Funding II 4.95% | 2.66% |
| 7 | GS V5.207 01.28.31 - | Goldman Sachs Group, Inc. 5.207% | 2.60% |
| 8 | CNP 5.25 08.10.26 | Centerpoint Energy Inc 5.25% | 2.25% |
| 9 | GILD 3.65 03.01.26 | Gilead Sciences Inc. 3.65% | 2.06% |
| 10 | TMUS 2.25 02.15.26 | T-Mobile USA, Inc. 2.25% | 1.67% |
| 11 | PFG 1.25 08.16.26 144A | Principal Life Global Funding II 1.25% | 1.64% |
| 12 | NOC 3.2 02.01.27 | Northrop Grumman Corporation 3.2% | 1.63% |
| 13 | KDP 5.1 03.15.27 * | Keurig Dr Pepper Inc 5.1% | 1.60% |
| 14 | EMACN 3.55 06.15.26 | Emera US Finance LP 3.55% | 1.57% |
| 15 | SPRNTS 5.152 03.20.28 144A | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 1.54% |
| 16 | ONCRTX 4.65 11.01.29 | Oncor Electric Delivery Company LLC 4.65% | 1.54% |
| 17 | HEIANA 3.5 01.29.28 144A | Heineken N.V. 3.5% | 1.54% |
| 18 | WFC V5.244 01.24.31 | Wells Fargo & Co. 5.244% | 1.49% |
| 19 | MARS 4.8 03.01.30 144A | Mars Inc. 4.8% | 1.41% |
| 20 | OXY 5.2 08.01.29 | Occidental Petroleum Corp. 5.2% | 1.39% |
| 21 | RTX 3.5 03.15.27 | RTX Corp. 3.5% | 1.39% |
| 22 | n/a | CMS Energy Corporation 3.6% | 1.37% |
| 23 | WBD 4.054 03.15.29 | WarnerMedia Holdings Inc. 4.054% | 1.36% |
| 24 | PAA 4.5 12.15.26 | Plains All American Pipeline L.P. 4.5% | 1.33% |
| 25 | MS V4.654 10.18.30 | Morgan Stanley 4.654% | 1.27% |
| 26 | LHX 5.4 01.15.27 | L3 Harris Technologies Inc 5.4% | 1.26% |
| 27 | USB V5.046 02.12.31 | U.S. Bancorp. 5.046% | 1.25% |
| 28 | PCG 3 06.15.28 | Pacific Gas and Electric Company 3% | 1.25% |
| 29 | MS V5.23 01.15.31 | Morgan Stanley 5.23% | 1.18% |
| 30 | KMI 4.15 08.15.26 144A | Colorado Interstate Gas Company 4.15% | 1.17% |
| 31 | BALN 5.125 03.26.29 144A | BAE Systems PLC 5.125% | 1.11% |
| 32 | LHX 5.05 06.01.29 | L3 Harris Technologies Inc 5.05% | 1.08% |
| 33 | FE 4.55 01.15.30 | Firstenergy Transmission Llc 4.55% | 1.08% |
| 34 | OXY 6.625 09.01.30 | Occidental Petroleum Corp. 6.625% | 1.07% |
| 35 | XEL 2.6 12.01.29 | Xcel Energy Inc 2.6% | 1.06% |
| 36 | BPLN 5.017 11.17.27 | BP Capital Markets America, Inc. 5.017% | 1.06% |
| 37 | HCA 3.5 09.01.30 | HCA Inc. 3.5% | 1.05% |
| 38 | CSCO 4.55 02.24.28 | Cisco Systems, Inc. 4.55% | 1.03% |
| 39 | NI 5.2 07.01.29 | NiSource Inc. 5.2% | 1.02% |
| 40 | CNC 3.375 02.15.30 | Centene Corp. 3.375% | 1.00% |
| 41 | CHTR 2.25 01.15.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.99% |
| 42 | RTX 4.125 11.16.28 | RTX Corp. 4.125% | 0.95% |
| 43 | GIS 4.7 01.30.27 | General Mills, Inc. 4.7% | 0.91% |
| 44 | AES 1.375 01.15.26 | AES Corp. 1.375% | 0.90% |
| 45 | MET 5.25 04.12.29 144A | Met Tower Global Funding 5.25% | 0.87% |
| 46 | NRG 2.45 12.02.27 144A | NRG Energy, Inc. 2.45% | 0.86% |
| 47 | HSBC V5.286 11.19.30 | HSBC Holdings PLC 5.286% | 0.86% |
| 48 | UNH 4.8 01.15.30 | UnitedHealth Group Inc. 4.8% | 0.82% |
| 49 | CP 2.45 12.02.31 | Canadian Pacific Railway Company 2.45% | 0.81% |
| 50 | NYLIFE 4.6 12.05.29 144A | New York Life Global Funding 4.6% | 0.78% |
As of Mar 31, 2025