Columbia Strategic Income S (LSIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.57
-0.03 (-0.14%)
Jun 27, 2025, 4:00 PM EDT

LSIDX Holdings List

Feb 28, 2025
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
26BNTNF.10 01.01.27 NTNFBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL (FEDERATIVE REPUBLIC OF)0.51%18,524,500
27HCA.3.5 09.01.30HCA-THE HEALTHCARE CO - HCA INC0.50%31,379,000
28MFRA.2024-NPL1 A1MFRA TRUST MFRA_24-NPL1 - MFRA_24-NPL10.49%28,425,033
29G2SF.3 3.12GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)0.49%32,000,000
30BAC.V2.572 10.20.32BANK OF AMERICA CORP0.49%32,627,000
31FR.SD3951FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER0.48%27,510,221
32GS.V5.207 01.28.31 -GOLDMAN SACHS GROUP INC/THE0.47%26,716,000
33FN.CB3770FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS0.45%28,798,022
34AFFRM.2023-B 1AAFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B - AFFRM_23-B0.45%25,450,000
35PRET.2024-NPL6 A1PRET_24-NPL60.44%25,270,706
36n/aARAIT_25-10.42%24,400,000
37ARES.2015-4A A3RRARES CLO LTD ARES_15-4A - ARES_15-4A0.42%24,250,000
38n/aTURKEY (REPUBLIC OF)0.42%875,041,470
39FHF.2024-3A A2FIRST HELP FINANCIAL LLC FHF_24-3 - FHF_24-3A0.42%24,000,000
40FN.CB0193FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS0.41%27,124,376
41JPM.V2.545 11.08.32JPMORGAN CHASE & CO0.41%27,412,000
42FR.SD1485FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER0.40%24,562,098
43n/aINDIA (REPUBLIC OF)0.40%1,972,730,000
44KTB.3.25 03.10.28 2803KOREA (REPUBLIC OF)0.39%31,900,000,000
45CGMS.2015-5A A1R3CARLYLE GLOBAL MARKET STRATEGIES - CGMS_15-5A0.38%22,141,556
46MS.V4.654 10.18.30MORGAN STANLEY0.38%22,304,000
47MDPK.2022-62A ARMADISON PARK FUNDING LTD MDPK_22-62 - MDPK_22-62A0.35%20,250,000
48PRPM.2024-7 A1PRESTON RIDGE PARTNERS MORTGAGE PRPM_24-7 - PRPM_24-70.35%20,200,155
49RCO.2025-1 A1RCO MORTGAGE LLC RCO_25-1 - RCO_25-10.34%19,920,357
50n/aMorgan Stanley - SWP: OIS 1.780500 09-AUG-20490.34%53,500,000
As of Feb 28, 2025
Showing 50 of 1277
Subscribe to see the full list