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.SymbolName WeightShares
1n/aCOLUMBIA SHORT TERM CASH FUND3.70%214,090,061
2FNCL.4 3.12UMBS 30YR TBA(REG A)3.63%224,500,000
3FNCL.4.5 3.12UMBS 30YR TBA(REG A)3.25%195,500,000
4FNCL.6 3.12UMBS 30YR TBA(REG A)2.67%152,000,000
5FNCL.5.5 3.12UMBS 30YR TBA(REG A)2.28%132,000,000
6FR.SD3354FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER1.79%105,168,008
7FN.FS1867FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER1.23%77,690,611
8FNCL.5 3.12UMBS 30YR TBA(REG A)1.05%62,000,000
9FN.FS1868FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER0.98%61,578,634
10MBONO.7 09.03.26 MMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO (UNITED MEXICAN STATES) (GO0.98%1,189,961,000
11FR.SD0999FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER0.82%54,162,247
12n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS0.81%48,774,657
13FR.SD3518FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER0.79%45,362,069
14FR.SD3657FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER0.73%41,982,760
15FN.FM9581FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER0.70%46,053,285
16BAC.V1.922 10.24.31 MTNBANK OF AMERICA CORP0.69%47,155,000
17n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER0.68%43,035,597
18n/aFEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_55130.67%38,000,000
19FR.SD4535FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER0.66%37,345,455
20n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER0.66%38,960,098
21CNC.3 10.15.30CENTENE CORPORATION0.66%43,721,000
22FR.SD4540FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER0.62%35,509,586
23GILD.3.65 03.01.26GILEAD SCIENCES INC0.62%36,182,000
24FN.FS5978FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER0.59%34,015,116
25FN.BV5383FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS0.52%34,412,993
As of Feb 28, 2025
Showing 25 of 1277
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