CTRZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	6.85%	918,093,103
2	T 4.25 01.31.30	UNITED STATES TREASURY - TREASURY NOTE	1.84%	243,520,200
3	T 4.625 02.15.35	UNITED STATES TREASURY - TREASURY NOTE	1.37%	176,902,400
4	T 4 02.28.30	UNITED STATES TREASURY - TREASURY NOTE	1.28%	172,155,000
5	T 4.625 11.15.44	UNITED STATES TREASURY - TREASURY BOND	1.10%	145,969,800
6	T 4.625 02.15.55	UNITED STATES TREASURY - TREASURY BOND	1.06%	138,574,000
7	T 4.75 02.15.45	UNITED STATES TREASURY - TREASURY BOND	0.80%	103,722,700
8	G2SF 5 3.12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	0.75%	101,440,000
9	FNCL 3.5 3.12	UMBS 30YR TBA(REG A)	0.71%	105,125,000
10	G2SF 5.5 3.12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	0.68%	90,704,000
11	T 3 02.15.49	UNITED STATES TREASURY - TREASURY BOND	0.65%	113,075,000
12	T 4.25 02.15.28	UNITED STATES TREASURY - TREASURY NOTE	0.64%	85,328,000
13	FNCL 4 3.12	UMBS 30YR TBA(REG A)	0.62%	88,850,000
14	FR SD8205	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.59%	95,028,817
15	T 1.625 11.15.50	UNITED STATES TREASURY - TREASURY BOND	0.49%	118,645,000
16	FN MA4578	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.43%	68,081,781
17	T 4.125 10.31.29	UNITED STATES TREASURY - TREASURY NOTE	0.42%	56,465,000
18	FN MA4653	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.42%	63,931,821
19	FNCL 4.5 4.11	UMBS 30YR TBA(REG A)	0.41%	57,225,000
20	T 4.625 04.30.29	UNITED STATES TREASURY - TREASURY NOTE	0.39%	50,585,000
21	G2SF 4.5 3.12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	0.36%	50,400,000
22	B 0 01.22.26	UNITED STATES TREASURY - TREASURY BILL	0.36%	50,000,000
23	T 4.75 11.15.43	UNITED STATES TREASURY - TREASURY BOND	0.35%	46,045,000
24	G2SF 2.5 3.13	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	0.35%	54,800,000
25	T 3.25 05.15.42	UNITED STATES TREASURY - TREASURY BOND	0.33%	52,060,000
26	T 4.25 11.15.34	UNITED STATES TREASURY - TREASURY NOTE	0.32%	42,320,000
27	TII 2.125 01.15.35	UNITED STATES TREASURY - TREASURY NOTE	0.31%	40,827,450
28	FN MA5072	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.31%	41,739,378
29	T 4.5 11.15.54	UNITED STATES TREASURY - TREASURY BOND	0.31%	41,652,000
30	G2SF 4 3.12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	0.30%	42,625,000
31	CIFC 2018-2A A1R	CIFC FUNDING LTD CIFC_18-2AR - CIFC_18-2A	0.30%	39,520,000
32	B 0 07.24.25	UNITED STATES TREASURY - TREASURY BILL	0.29%	40,000,000
33	FNCL 2 3.13	UMBS 30YR TBA(REG A)	0.29%	49,025,000
34	T 3.625 08.31.29	UNITED STATES TREASURY - TREASURY NOTE	0.29%	39,285,000
35	FR SD8256	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.28%	40,436,059
36	T 1.75 08.15.41	UNITED STATES TREASURY - TREASURY BOND	0.27%	52,975,000
37	FN MA4785	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.26%	35,559,503
38	OHACP 2024-17A A	OHA CREDIT PARTNERS XVII LTD OHACP_24-17A - OHACP_24-17A	0.26%	34,750,000
39	REG29 2024-3A A	REGATTA XXIX FUNDING LTD REG29_24-3A - REG29_24-3A	0.26%	34,000,000
40	T 4.125 01.31.27	UNITED STATES TREASURY - TREASURY NOTE	0.25%	34,011,000
41	FN MA5037	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.25%	34,611,775
42	FN MA4305	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.25%	40,957,682
43	T 4.125 08.15.44	UNITED STATES TREASURY - TREASURY BOND	0.24%	34,580,000
44	BAC V3.194 07.23.30 MTN	BANK OF AMERICA CORP	0.24%	34,964,000
45	T 4.125 11.30.29	UNITED STATES TREASURY - TREASURY NOTE	0.24%	32,095,000
46	FN MA4978	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.24%	32,585,855
47	FN MA4784	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.24%	32,795,872
48	FR SD8213	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.23%	35,000,761
49	AWPT 2021-12A A1R	ELEVATION CLO LTD AWPT_21-12 - AWPT_21-12A	0.23%	30,000,000
50	ELM30 2024-6A A	ELMWOOD CLO 30 LTD ELM30_24-6A - ELM30_24-6A	0.23%	30,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.21%
Cash	7.37%
Not Classified	0.39%
Stocks	0.02%
Other	0.00%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	96.93%
Other	2.78%
XS	0.20%
Israel	0.05%
XA	0.03%
Russian Federation	0.01%