Columbia Strategic Income S (LSIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
+0.04 (0.19%)
At close: Jun 18, 2026

LSIDX Holdings Information

LSIDX is a mutual fund with a total of 1329 individual holdings.

Total Holdings
1329
Top 10 Percentage
23.48%
Asset Class
Fixed Income
Fund Category
Multisector Bond
Assets
5.98B
Forward PE Ratio
7.15

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/aCOLUMBIA SHORT TERM CASH FUND6.10%369,469,699
2n/aUMBS, TBA - Uniform Mortgage-Backed Security, TBA3.37%203,000,000
3FNCL.5.5 3.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA2.96%176,100,000
4n/aUMBS, TBA - Uniform Mortgage-Backed Security, TBA2.80%174,500,000
5FNCL.6 3.12UMBS, TBA - Uniform Mortgage-Backed Security, TBA2.58%152,000,000
6n/aUMBS, TBA - Uniform Mortgage-Backed Security, TBA1.65%101,000,000
7FN.FS1867FEDERAL NATIONAL MORTGAGE ASSOCIATION1.11%70,051,243
8n/aUMBS, TBA - Uniform Mortgage-Backed Security, TBA1.08%72,000,000
9HYSDColumbia Short Duration High Yield ETF0.96%2,876,000
10FN.FS1868FEDERAL NATIONAL MORTGAGE ASSOCIATION0.88%55,675,812
11FNR.2025-13 FAFannie Mae REMICS0.80%47,821,455
12FNR.2022-60 FAFannie Mae REMICS0.77%46,674,041
13FR.SD0999Freddie Mac Pool0.76%49,987,928
14TURKEY.7.125 02.12.32 7YTurkiye Government International Bonds0.72%41,553,000
15FR.SD3657Freddie Mac Pool0.62%36,581,248
16COLTES.6 04.28.28 BTITULOS DE TESORERIA - Colombian TES0.60%158,000,000,000
17COLOM.7.5 02.02.34Colombia Government International Bonds0.59%34,080,000
18n/aASP WHCO PARTICIPATION LP ASPWP-29-1A0.56%33,850,000
19FR.SD4535FEDERAL HOME LOAN MORTGAGE CORPORATION0.56%32,103,243
20GLM.2025-27A AGoldenTree Loan Management US CLO1, LTD - GoldenTree Loan Management US CLO 27 Ltd0.55%33,000,000
21FR.SD4540FEDERAL HOME LOAN MORTGAGE CORPORATION0.55%32,010,912
22JPM.V4.255 10.22.31JPMorgan Chase & Co0.52%31,495,000
23n/aFannie Mae Pool0.52%30,397,436
24PRPM.2025-NQM6 A1Preston Ridge Partners Mortgage Trust - PRPM 2025-NQM6 Trust0.50%30,387,921
25MDPK.2018-29A A1R2Madison Park Funding Ltd - Madison Park Funding XXIX LTD0.50%30,450,000
Showing 25 of 1329 holdings
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As of Feb 28, 2026