Columbia Corporate Income Fund Class A (LIIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.11
-0.01 (-0.11%)
Jul 14, 2025, 4:00 PM EDT
LIIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 4.99% |
| 2 | PFG.4.95 11.27.29 144A | PRINCIPAL LIFE GLOBAL FUNDING II | 2.06% |
| 3 | NI.1.7 02.15.31 | NISOURCE INC. - NISOURCE INC | 1.86% |
| 4 | VZ.2.55 03.21.31 | VERIZON COMMUNICATIONS INC | 1.80% |
| 5 | n/a | BANK OF AMERICA CORP | 1.70% |
| 6 | BACARD.5.4 06.15.33 144A | BACARDI LTD / MARTINI BV | 1.62% |
| 7 | n/a | BAE SYSTEMS PLC | 1.46% |
| 8 | C.V3.057 01.25.33 | CITIGROUP INC | 1.42% |
| 9 | T.4.375 08.15.43 | UNITED STATES TREASURY - TREASURY BOND | 1.40% |
| 10 | JPM.V4.995 07.22.30 | JPMORGAN CHASE & CO | 1.25% |
| 11 | ENTERP.4.6 05.01.28 144A | ERAC USA FINANCE LLC | 1.18% |
| 12 | C.V2.572 06.03.31 | CITIGROUP INC | 1.11% |
| 13 | TMUS.2.625 02.15.29 | T-MOBILE USA INC | 1.06% |
| 14 | BDX.4.874 02.08.29 | BECTON DICKINSON AND COMPANY | 1.04% |
| 15 | JPM.V5.14 01.24.31 | JPMORGAN CHASE & CO | 0.96% |
| 16 | WFC.V5.557 07.25.34 MTN | WELLS FARGO & COMPANY | 0.95% |
| 17 | n/a | ABBVIE INC | 0.95% |
| 18 | ES.1.65 08.15.30 R | EVERSOURCE ENERGY | 0.94% |
| 19 | CNP.5.25 08.10.26 | CENTERPOINT ENERGY INC | 0.92% |
| 20 | n/a | INTERNATIONAL BUSINESS MACHINES CORP - IBM CORP | 0.92% |
| 21 | ROSW.5.489 11.13.30 144A | ROCHE HOLDINGS INC | 0.88% |
| 22 | HCA.5.75 03.01.35 | HCA-THE HEALTHCARE CO - HCA INC | 0.86% |
| 23 | AVGO.3.187 11.15.36 144A | BROADCOM INC | 0.85% |
| 24 | CNC.3 10.15.30 | CENTENE CORPORATION | 0.83% |
| 25 | n/a | RTX CORP - RAYTHEON TECHNOLOGIES CORPORATION | 0.82% |
As of Apr 30, 2025