Columbia Strategic Income S (LSIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
-0.02 (-0.09%)
Jul 24, 2025, 4:00 PM EDT
LSIDX Holdings List
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% |
As of Feb 28, 2025