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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 11.310 | 0.290 |
Bonds | 88.960 | 93.400 | 4.440 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 68.193 | 39.969 |
Corporate | 20.412 | 30.294 |
Cash | 11.012 | 10.788 |
Government | 2.101 | 24.227 |
Derivative | -2.005 | 5.259 |
Number of long holdings: 896
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5% | - | 2.71 | - | - | |
Federal National Mortgage Association 6% | - | 2.00 | - | - | |
Federal National Mortgage Association 3% | - | 1.67 | - | - | |
Fnma Pass-Thru I 4% | - | 1.31 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.26 | - | - | |
Octagon Investment Partners Xxii 7.03617% | - | 1.26 | - | - | |
Government National Mortgage Association 5% | - | 1.02 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.95 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.89 | - | - | |
Wells Fargo & Co. 5.557% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.29B | 4.81 | 0.85 | 3.41 | ||
Columbia Variable Portfolio Interm1 | 2.91B | 2.71 | -3.27 | 2.03 | ||
Variable Portfolio American Centur1 | 2.25B | 2.23 | -2.88 | 1.74 | ||
Columbia Total Return Bond Z | 1.36B | 3.01 | -2.81 | 2.19 | ||
Columbia Strategic Income A | 968.17M | 4.59 | 0.60 | 3.14 |
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