ALDAX Holdings — Columbia Limited Duration Credit Fund
All 99 reported holdings of Columbia Limited Duration Credit Fund (ALDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 4.43% | $20.90M |
| United States Treasury | 3.16% | $14.93M |
| Principal Lfe Glb Fnd Ii | 3.16% | $14.90M |
| United States Treasury | 3.07% | $14.49M |
| Bacardi-Martini Bv | 2.79% | $13.15M |
| JPMorgan Chase & Co. | 2.44% | $11.53M |
| Bank Of America Corp. | 2.44% | $11.53M |
| Hsbc Holdings PLC | 2.26% | $10.65M |
| Morgan Stanley | 2.06% | $9.74M |
| Northrop Grumman Corp. | 1.81% | $8.54M |
| Keurig Dr Pepper, Inc. | 1.75% | $8.25M |
| Emera US Finance LP | 1.73% | $8.18M |
| Heineken NV | 1.71% | $8.07M |
| Goldman Sachs Group, Inc. | 1.65% | $7.78M |
| Amazon.com, Inc. | 1.58% | $7.44M |
| Rtx Corp. | 1.55% | $7.32M |
| Abbott Laboratories | 1.54% | $7.28M |
| L3harris Tech, Inc. | 1.50% | $7.09M |
| Eaton Corp. | 1.46% | $6.90M |
| Plains All Amer Pipeline | 1.45% | $6.84M |
| Xcel Energy, Inc. | 1.44% | $6.78M |
| Foundry Jv Holdco LLC | 1.40% | $6.63M |
| Pacific Gas & Electric | 1.40% | $6.61M |
| Colorado Int Gas Co/iss | 1.29% | $6.11M |
| Northwestern Mutual Glbl | 1.27% | $5.99M |
| Bae Systems PLC | 1.23% | $5.79M |
| T-Mobile USA, Inc. | 1.20% | $5.65M |
| Firstenergy Transmission | 1.19% | $5.60M |
| Oracle Corp. | 1.18% | $5.59M |
| Bp Cap Markets America | 1.14% | $5.37M |
| Sprint Spectrum / Spec I | 1.13% | $5.34M |
| Alphabet, Inc. | 1.12% | $5.31M |
| Morgan Stanley | 1.12% | $5.28M |
| Nisource, Inc. | 1.11% | $5.26M |
| Tyson Foods, Inc. | 1.06% | $5.01M |
| Enbridge, Inc. | 1.06% | $4.98M |
| Fidelity Natl Info Serv | 1.05% | $4.94M |
| Rtx Corp. | 1.04% | $4.93M |
| Hca, Inc. | 1.04% | $4.90M |
| Oncor Electric Delivery | 1.04% | $4.89M |
| Abbvie, Inc. | 1.03% | $4.87M |
| Novartis Capital Corp. | 1.01% | $4.76M |
| Vistra Operations Co. LLC | 1.00% | $4.73M |
| General Mills, Inc. | 0.99% | $4.68M |
| Nrg Energy, Inc. | 0.97% | $4.56M |
| JPMorgan Chase & Co. | 0.96% | $4.51M |
| Unitedhealth Group, Inc. | 0.96% | $4.51M |
| Erac USA Finance LLC | 0.95% | $4.49M |
| Aep Texas, Inc. | 0.92% | $4.32M |
| Merck & Co., Inc. | 0.91% | $4.31M |
| Eversource Energy | 0.90% | $4.23M |
| Lyb Int Finance Iii | 0.84% | $3.98M |
| Mars, Inc. | 0.83% | $3.90M |
| Charter Comm Opt Llc/cap | 0.82% | $3.86M |
| Lyb Finance Co. Bv | 0.79% | $3.74M |
| Canadian Pacific Railway | 0.74% | $3.49M |
| Woodside Finance Ltd. | 0.74% | $3.48M |
| Hca, Inc. | 0.71% | $3.33M |
| Boeing Co/the | 0.68% | $3.21M |
| Mondelez International | 0.65% | $3.09M |
| Lowe's Cos, Inc. | 0.65% | $3.08M |
| T-Mobile USA, Inc. | 0.64% | $3.01M |
| Kraft Heinz Foods Co. | 0.63% | $2.97M |
| Wells Fargo & Company | 0.63% | $2.95M |
| Jh North America Holding | 0.60% | $2.82M |
| Royal Bank Of Canada | 0.58% | $2.72M |
| Unitedhealth Group, Inc. | 0.55% | $2.58M |
| Royal Bank Of Canada | 0.54% | $2.55M |
| Corebridge Glob Funding | 0.52% | $2.45M |
| At&t, Inc. | 0.52% | $2.45M |
| Royal Bank Of Canada | 0.52% | $2.45M |
| New York Life Global Fdg | 0.52% | $2.45M |
| Nxp Bv/nxp Fdg/nxp USA | 0.51% | $2.41M |
| Western Midstream Operat | 0.50% | $2.35M |
| Ge Healthcare Tech, Inc. | 0.48% | $2.26M |
| Keurig Dr Pepper, Inc. | 0.47% | $2.21M |
| Oracle Corp. | 0.46% | $2.19M |
| L3harris Tech, Inc. | 0.46% | $2.18M |
| Pnc Financial Services | 0.44% | $2.08M |
| Cvs Health Corp. | 0.42% | $1.98M |
| Amgen, Inc. | 0.41% | $1.96M |
| Bank Of America Corp. | 0.41% | $1.94M |
| Erac USA Finance LLC | 0.40% | $1.87M |
| Morgan Stanley Pvt Bank | 0.39% | $1.83M |
| Morgan Stanley | 0.37% | $1.73M |
| Boeing Co. | 0.33% | $1.55M |
| Intel Corp. | 0.32% | $1.49M |
| Meta Platforms, Inc. | 0.29% | $1.35M |
| Wec Energy Group, Inc. | 0.23% | $1.06M |
| Meta Platforms, Inc. | 0.22% | $1.05M |
| Met Tower Global Funding | 0.22% | $1.02M |
| Canadian Pacific Rr Co. | 0.20% | $967.03K |
| Met Tower Global Funding | 0.20% | $955.12K |
| United States Treasury | 0.19% | $900.73K |
| Chicago Board of Trade | 0.13% | $613.16K |
| Chicago Board of Trade | 0.05% | $231.08K |
| Jh North America Holding | 0.03% | $161.99K |
| Chicago Board of Trade | 0.01% | $41.61K |
| Chicago Board of Trade | -0.25% | $-1.16M |
ALDAX overview: performance, fees, allocation and SEC filings