Columbia Limited Duration Credit Fund Class C (RDCLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
0.00 (0.00%)
At close: Jul 8, 2025
RDCLX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V5.162 01.24.31 | BANK OF AMERICA CORP | 4.01% |
| 2 | n/a | COLUMBIA SHORT TERM CASH FUND | 3.59% |
| 3 | n/a | BACARDI LTD | 3.29% |
| 4 | T.2.875 06.15.25 | UNITED STATES TREASURY - TREASURY NOTE | 3.20% |
| 5 | JPM.V5.14 01.24.31 | JPMORGAN CHASE & CO | 2.69% |
| 6 | PFG.4.95 11.27.29 144A | PRINCIPAL LIFE GLOBAL FUNDING II | 2.65% |
| 7 | GS.V5.218 04.23.31 | GOLDMAN SACHS GROUP INC/THE | 2.61% |
| 8 | CNP.5.25 08.10.26 | CENTERPOINT ENERGY INC | 2.25% |
| 9 | GILD.3.65 03.01.26 | GILEAD SCIENCES INC | 2.07% |
| 10 | OXY.5.2 08.01.29 | OCCIDENTAL PETROLEUM CORPORATION | 1.94% |
| 11 | C.V2.572 06.03.31 | CITIGROUP INC | 1.70% |
| 12 | TMUS.2.25 02.15.26 | T-MOBILE USA INC | 1.68% |
| 13 | PFG.1.25 08.16.26 144A | PRINCIPAL LIFE GLOBAL FUNDING II | 1.65% |
| 14 | NOC.3.2 02.01.27 | NORTHROP GRUMMAN CORP | 1.64% |
| 15 | KDP.5.1 03.15.27 * | KEURIG DR PEPPER INC | 1.61% |
| 16 | EMACN.3.55 06.15.26 | EMERA US FINANCE LP | 1.56% |
| 17 | SPRNTS.5.152 03.20.28 144A | SPRINT SPECTRUM CO LLC - SPRINT SPECTRUM CO I/ II /III/ LLC | 1.56% |
| 18 | HEIANA.3.5 01.29.28 144A | HEINEKEN NV | 1.56% |
| 19 | WFC.V5.244 01.24.31 | WELLS FARGO & COMPANY | 1.45% |
| 20 | MARS.4.8 03.01.30 144A | MARS INC | 1.43% |
| 21 | n/a | RTX CORP - RAYTHEON TECHNOLOGIES CORPORATION | 1.41% |
| 22 | CMS.3.6 11.15.25 | CMS ENERGY CORPORATION | 1.37% |
| 23 | WBD.4.054 03.15.29 | WARNERMEDIA HOLDINGS INC | 1.36% |
| 24 | PAA.4.5 12.15.26 | PLAINS ALL AMERICAN PIPELINE LP | 1.33% |
| 25 | MS.V4.654 10.18.30 | MORGAN STANLEY | 1.26% |
As of Apr 30, 2025