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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Bonds | 99.03 | 99.03 | 0.00 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 2.98 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | - | 2.46 | - | - | |
NEW YORK N Y 4% | - | 2.41 | - | - | |
TSASC INC N Y 5% | - | 2.40 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | - | 2.40 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | - | 2.21 | - | - | |
PORT AUTH N Y & N J 5% | - | 2.12 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.5% | - | 1.81 | - | - | |
PORT AUTH N Y & N J 6.125% | - | 1.79 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 19.88B | 15.22 | 8.54 | 11.18 | ||
Columbia Dividend Income Y | 8.72B | 15.32 | 8.66 | 11.33 | ||
Columbia Seligman Comms & Info A | 7.78B | 15.78 | 8.25 | 19.25 | ||
Columbia Contrarian Core Z | 6.38B | 19.12 | 9.59 | 12.74 | ||
Columbia Dividend Income A | 4.71B | 15.06 | 8.27 | 10.90 |
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