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

Apr 30, 2025
No.SymbolName WeightShares
1 BAC.V5.162 01.24.31BANK OF AMERICA CORP4.01%20,280,000
2 n/aCOLUMBIA SHORT TERM CASH FUND3.59%18,490,454
3 n/aBACARDI LTD3.29%16,974,000
4 T.2.875 06.15.25UNITED STATES TREASURY - TREASURY NOTE3.20%16,526,700
5 JPM.V5.14 01.24.31JPMORGAN CHASE & CO2.69%13,616,000
6 PFG.4.95 11.27.29 144APRINCIPAL LIFE GLOBAL FUNDING II2.65%13,472,000
7 GS.V5.218 04.23.31GOLDMAN SACHS GROUP INC/THE2.61%13,201,000
8 CNP.5.25 08.10.26CENTERPOINT ENERGY INC2.25%11,495,000
9 GILD.3.65 03.01.26GILEAD SCIENCES INC2.07%10,736,000
10 OXY.5.2 08.01.29OCCIDENTAL PETROLEUM CORPORATION1.94%10,158,000
11 C.V2.572 06.03.31CITIGROUP INC1.70%9,770,000
12 TMUS.2.25 02.15.26T-MOBILE USA INC1.68%8,850,000
13 PFG.1.25 08.16.26 144APRINCIPAL LIFE GLOBAL FUNDING II1.65%8,852,000
14 NOC.3.2 02.01.27NORTHROP GRUMMAN CORP1.64%8,594,000
15 KDP.5.1 03.15.27 *KEURIG DR PEPPER INC1.61%8,210,000
16 EMACN.3.55 06.15.26EMERA US FINANCE LP1.56%8,192,000
17 SPRNTS.5.152 03.20.28 144ASPRINT SPECTRUM CO LLC - SPRINT SPECTRUM CO I/ II /III/ LLC1.56%7,986,600
18 HEIANA.3.5 01.29.28 144AHEINEKEN NV1.56%8,177,000
19 WFC.V5.244 01.24.31WELLS FARGO & COMPANY1.45%7,334,000
20 MARS.4.8 03.01.30 144AMARS INC1.43%7,282,000
21 n/aRTX CORP - RAYTHEON TECHNOLOGIES CORPORATION1.41%7,362,000
22 CMS.3.6 11.15.25CMS ENERGY CORPORATION1.37%7,100,000
23 WBD.4.054 03.15.29WARNERMEDIA HOLDINGS INC1.36%7,512,000
24 PAA.4.5 12.15.26PLAINS ALL AMERICAN PIPELINE LP1.33%6,835,000
25 MS.V4.654 10.18.30MORGAN STANLEY1.26%6,523,000
As of Apr 30, 2025
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