LSIDX Holdings Information

LSIDX is a mutual fund with a total of 1323 individual holdings. The top holdings are UMBS 30YR TBA(REG A) at 8.03%, COLUMBIA SHORT TERM CASH FUND at 6.22%, UMBS 30YR TBA(REG A) at 3.97%, UMBS 30YR TBA(REG A) at 3.94%, and UMBS 30YR TBA(REG A) at 3.39%.

Total Holdings

1323

Top 10 Percentage

32.38%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

5.98B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 9.11	UMBS 30YR TBA(REG A)	8.03%	471,750,000
2	n/a	COLUMBIA SHORT TERM CASH FUND	6.22%	367,815,034
3	FNCL.4.5 9.11	UMBS 30YR TBA(REG A)	3.97%	244,000,000
4	FNCL.4 9.11	UMBS 30YR TBA(REG A)	3.94%	249,500,000
5	FNCL.5 9.11	UMBS 30YR TBA(REG A)	3.39%	203,000,000
6	FNCL.6 9.11	UMBS 30YR TBA(REG A)	2.63%	152,000,000
7	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	1.14%	73,755,470
8	FNCL.3 9.11	UMBS 30YR TBA(REG A)	1.06%	72,000,000
9	FNR.2025-13 FA	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-13 - FNMA_25-13	1.01%	59,491,221
10	HYSD	Columbia Short Duration High Yield ETF	0.99%	2,876,000
11	FN.FS1868	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.91%	58,655,874
12	FNCL.3.5 9.11	UMBS 30YR TBA(REG A)	0.89%	58,000,000
13	FNR.2025-52 FM	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-52 - FNMA_25-52	0.84%	49,148,447
14	FR.SD0999	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.77%	51,589,269
15	FR.SD3657	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.67%	39,368,373
16	FR.SD4535	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.62%	35,519,442
17	FHR.5513 MQ	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513	0.61%	35,122,832
18	GILD.3.65 03.01.26	GILEAD SCIENCES INC	0.61%	36,182,000
19	FR.SD4540	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.58%	33,931,008
20	n/a	ASP WHCO PARTICIPATION LP ASPWP-29-1A - ASPWP-29-1A	0.57%	33,850,000
21	FN.FS5978	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.55%	32,077,140
22	BAC.V1.922 10.24.31 MTN	BANK OF AMERICA CORP	0.54%	36,468,000
23	FHR.5515 FM	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5515 - FHLMC_5515	0.53%	31,354,172
24	FHR.5517 HT	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5517 - FHLMC_5517	0.53%	30,545,340
25	BAC.V2.572 10.20.32	BANK OF AMERICA CORP	0.49%	32,627,000

Showing 25 of 1323 holdings

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As of Aug 31, 2025