C000121793 Holdings — Columbia Total Return Bond Fund
All 1207 reported holdings of Columbia Total Return Bond Fund (C000121793) 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 | 4.28% | $128.91M |
| Umbs, Tba | 1.73% | $51.95M |
| Government National Mortgage Association | 1.56% | $46.86M |
| Fannie Mae | 1.23% | $37.01M |
| Umbs, Tba | 1.18% | $35.48M |
| Government National Mortgage Association | 1.08% | $32.56M |
| Umbs, Tba | 1.04% | $31.34M |
| JPMorgan Chase & Co. | 1.02% | $30.79M |
| Umbs, Tba | 0.99% | $29.87M |
| Freddie Mac | 0.96% | $29.02M |
| Freddie Mac | 0.95% | $28.66M |
| Fannie Mae | 0.93% | $27.92M |
| Fannie Mae | 0.90% | $27.00M |
| Bank Of America Corp. | 0.81% | $24.44M |
| Government National Mortgage Association | 0.80% | $24.19M |
| Freddie Mac | 0.78% | $23.44M |
| Freddie Mac | 0.75% | $22.61M |
| Freddie Mac | 0.74% | $22.37M |
| Fannie Mae | 0.72% | $21.78M |
| Fannie Mae | 0.71% | $21.25M |
| Ballyrock Ltd | 0.70% | $20.99M |
| Freddie Mac | 0.69% | $20.70M |
| Fannie Mae | 0.67% | $20.03M |
| Freddie Mac | 0.63% | $19.09M |
| Freddie Mac | 0.63% | $18.86M |
| Fannie Mae | 0.62% | $18.52M |
| Freddie Mac | 0.61% | $18.38M |
| Freddie Mac | 0.60% | $17.91M |
| Palmer Square CLO Ltd | 0.58% | $17.41M |
| Freddie Mac | 0.57% | $17.20M |
| Pagaya AI Debt Selection Trust | 0.56% | $17.00M |
| GoldenTree Loan Management US CLO, LTD | 0.56% | $16.99M |
| Fannie Mae | 0.56% | $16.75M |
| CIM Trust | 0.54% | $16.18M |
| Bcat261 | 0.53% | $15.84M |
| Hca, Inc. | 0.52% | $15.74M |
| Madison Park Funding Ltd | 0.52% | $15.53M |
| Freddie Mac | 0.52% | $15.49M |
| Fannie Mae | 0.51% | $15.35M |
| Fannie Mae | 0.51% | $15.31M |
| Citigroup Mortgage Loan Trust Inc | 0.50% | $15.11M |
| Pagaya AI Debt Selection Trust | 0.50% | $14.97M |
| BRAVO Residential Funding Trust | 0.49% | $14.73M |
| Itasca Park LLC | 0.49% | $14.70M |
| Basswood Park CLO Ltd | 0.48% | $14.40M |
| Gcat | 0.48% | $14.31M |
| Fannie Mae | 0.47% | $14.28M |
| PRP Advisors, LLC | 0.47% | $14.15M |
| Fannie Mae | 0.45% | $13.68M |
| MFRA Trust | 0.45% | $13.55M |
| Oak Hill Credit | 0.45% | $13.50M |
| Freddie Mac | 0.45% | $13.40M |
| FIGRE Trust | 0.44% | $13.12M |
| Freddie Mac | 0.43% | $13.04M |
| COLT Funding LLC | 0.43% | $12.99M |
| Bacardi Ltd. / Martini Bv | 0.43% | $12.94M |
| Ellington Financial Mortgage Trust | 0.43% | $12.87M |
| Freddie Mac | 0.43% | $12.83M |
| Aspwp 29 1a | 0.42% | $12.78M |
| CIFC Funding Ltd | 0.42% | $12.54M |
| Freddie Mac - STACR | 0.41% | $12.46M |
| MFRA Trust | 0.41% | $12.46M |
| Barclays Mortgage Loan Trust | 0.41% | $12.42M |
| Freddie Mac | 0.41% | $12.36M |
| Research-Driven Pagaya Motor Asset Trust I | 0.41% | $12.23M |
| Pagaya AI Debt Selection Trust | 0.40% | $12.03M |
| Freddie Mac | 0.39% | $11.83M |
| Freddie Mac | 0.39% | $11.80M |
| Hsbc Holdings PLC | 0.39% | $11.69M |
| MFRA Trust | 0.39% | $11.61M |
| Fannie Mae | 0.38% | $11.53M |
| HTAP Trust | 0.38% | $11.51M |
| Fannie Mae | 0.37% | $11.27M |
| Freddie Mac | 0.37% | $11.26M |
| Pagaya AI Debt Selection Trust | 0.37% | $11.22M |
| A&D Mortgage Trust | 0.37% | $11.21M |
| Government National Mortgage Association | 0.37% | $11.18M |
| Freddie Mac | 0.37% | $11.14M |
| T-Mobile USA, Inc. | 0.37% | $11.07M |
| Easy Street Mortgage Loan Trust | 0.36% | $10.95M |
| Abbvie, Inc. | 0.36% | $10.94M |
| Government National Mortgage Association | 0.36% | $10.76M |
| Oak Hill Credit | 0.35% | $10.59M |
| Unitedhealth Group, Inc. | 0.35% | $10.49M |
| Goldman Sachs Group, Inc. | 0.35% | $10.48M |
| Fmc Gmsr Issuer Trust | 0.35% | $10.39M |
| Fannie Mae | 0.34% | $10.37M |
| Fannie Mae | 0.34% | $10.36M |
| Bank Of America Corp. | 0.34% | $10.34M |
| MPOWER Education Trust | 0.34% | $10.34M |
| Freddie Mac | 0.34% | $10.23M |
| Toorak Mortgage Corp. | 0.34% | $10.21M |
| A&D Mortgage Trust | 0.34% | $10.20M |
| Starwood Mortgage Residential Trust | 0.33% | $10.06M |
| Verus Securitization Trust | 0.32% | $9.74M |
| Amazon.com, Inc. | 0.32% | $9.69M |
| Ge Healthcare Tech, Inc. | 0.32% | $9.69M |
| HOMES Trust | 0.32% | $9.62M |
| CIFC Funding Ltd | 0.32% | $9.58M |
| Freddie Mac - STACR | 0.32% | $9.55M |
| Fannie Mae | 0.32% | $9.49M |
| ACRA Trust | 0.32% | $9.49M |
| Lendbuzz Securitization Trust | 0.31% | $9.39M |
| Verus Securitization Trust | 0.31% | $9.36M |
| Dominican Republic | 0.31% | $9.23M |
| Lendbuzz Securitization Trust | 0.31% | $9.21M |
| Tyson Foods, Inc. | 0.31% | $9.19M |
| Ellington Financial Mortgage Trust | 0.30% | $9.14M |
| Ellington Financial Mortgage Trust | 0.30% | $9.13M |
| Bain Capital Credit CLO, Limited | 0.30% | $9.08M |
| GS Mortgage-Backed Securities Trust | 0.30% | $9.08M |
| Pagaya AI Debt Selection Trust | 0.30% | $9.03M |
| Itasca Park LLC (unfunded) | 0.29% | $8.76M |
| Turkiye Government International Bonds | 0.29% | $8.65M |
| Beignet Investor LLC | 0.29% | $8.60M |
| Bp Cap Markets America | 0.28% | $8.44M |
| Pagaya AI Debt Selection Trust | 0.28% | $8.34M |
| Pagaya AI Debt Selection Trust | 0.28% | $8.34M |
| Vericrest Opportunity Loan Transferee | 0.28% | $8.32M |
| PRP Advisors, LLC | 0.28% | $8.29M |
| Rtx Corp. | 0.28% | $8.28M |
| Merck & Co., Inc. | 0.27% | $8.23M |
| Gcat | 0.27% | $8.23M |
| Fannie Mae | 0.27% | $8.10M |
| Pagaya AI Debt Selection Trust | 0.26% | $7.88M |
| GS Mortgage-Backed Securities Trust | 0.26% | $7.86M |
| Angel Oak Mortgage Trust | 0.26% | $7.74M |
| Morgan Stanley | 0.25% | $7.50M |
| Meta Platforms, Inc. | 0.25% | $7.48M |
| Campbells Company/the | 0.24% | $7.14M |
| Oracle Corp. | 0.24% | $7.12M |
| Freddie Mac | 0.24% | $7.07M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.23% | $6.99M |
| Verizon Communications | 0.23% | $6.92M |
| Angel Oak Mortgage Trust | 0.23% | $6.92M |
| Freddie Mac | 0.23% | $6.80M |
| SAIF Securitization Trust | 0.23% | $6.78M |
| New Residential Mortgage Loan Trust | 0.22% | $6.69M |
| COLT Funding LLC | 0.22% | $6.68M |
| Cross Mortgage Trust | 0.22% | $6.58M |
| Amazon.com, Inc. | 0.22% | $6.54M |
| HOMES Trust | 0.22% | $6.49M |
| Republic Of South Africa | 0.22% | $6.48M |
| EDGEX Issuer Trust | 0.21% | $6.37M |
| Saluda Grade Alternative Mortgage Trust | 0.21% | $6.32M |
| Unlock Hea Trust | 0.21% | $6.29M |
| Boeing Co. | 0.21% | $6.27M |
| Northrop Grumman Corp. | 0.21% | $6.20M |
| RCO Mortgage LLC | 0.20% | $6.10M |
| Duke Energy Corp. | 0.20% | $6.08M |
| Gcat | 0.20% | $6.02M |
| Research-Driven Pagaya Motor Asset Trust I | 0.20% | $6.00M |
| Petroleos Mexicanos | 0.20% | $5.99M |
| United Mexican States | 0.20% | $5.95M |
| PRP Advisors, LLC | 0.20% | $5.94M |
| Freddie Mac - STACR | 0.20% | $5.89M |
| Republic Of Peru | 0.19% | $5.83M |
| Unitedhealth Group, Inc. | 0.19% | $5.82M |
| Starwood Mortgage Residential Trust | 0.19% | $5.72M |
| T-Mobile USA, Inc. | 0.19% | $5.71M |
| Canadian Pacific Railway | 0.19% | $5.69M |
| Alphabet, Inc. | 0.19% | $5.64M |
| Bank Of America Corp. | 0.18% | $5.38M |
| Freddie Mac - STACR | 0.18% | $5.31M |
| Gcat | 0.18% | $5.28M |
| Freddie Mac - STACR | 0.18% | $5.27M |
| MPOWER Education Trust | 0.17% | $5.23M |
| Freddie Mac - STACR | 0.17% | $5.14M |
| Morgan Stanley | 0.17% | $5.11M |
| Pagaya AI Debt Selection Trust | 0.17% | $5.10M |
| GITSIT Mortgage Loan Trust | 0.17% | $5.04M |
| SFO Commerical Mortgage Trust | 0.17% | $5.00M |
| Morgan Stanley | 0.17% | $4.97M |
| COLT Funding LLC | 0.16% | $4.91M |
| Toorak Mortgage Corp. | 0.16% | $4.81M |
| Energy Transfer LP | 0.16% | $4.80M |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $4.77M |
| Bacardi Ltd. | 0.16% | $4.74M |
| Cross Mortgage Trust | 0.16% | $4.73M |
| Government National Mortgage Association | 0.16% | $4.72M |
| COLT Funding LLC | 0.16% | $4.70M |
| Freddie Mac - STACR | 0.16% | $4.69M |
| Wells Fargo & Company | 0.16% | $4.67M |
| Research-Driven Pagaya Motor Asset Trust I | 0.16% | $4.67M |
| Government National Mortgage Association | 0.15% | $4.59M |
| Carrier Global Corp. | 0.15% | $4.42M |
| Freddie Mac | 0.15% | $4.42M |
| Edison International | 0.15% | $4.41M |
| Upgrade Master Pass-Thru Trust | 0.15% | $4.41M |
| Pt Pertamina (persero) | 0.15% | $4.39M |
| Pagaya AI Debt Selection Trust | 0.15% | $4.39M |
| Republic Of Guatemala | 0.14% | $4.36M |
| Government National Mortgage Association | 0.14% | $4.33M |
| Dte Energy Co. | 0.14% | $4.32M |
| Republic of South Africa Government International Bonds | 0.14% | $4.30M |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $4.25M |
| Reach Financial LLC | 0.14% | $4.19M |
| Government National Mortgage Association | 0.14% | $4.14M |
| Enbridge, Inc. | 0.14% | $4.11M |
| Freddie Mac | 0.14% | $4.08M |
| Qts Fayettev I Dc1-2/trs | 0.14% | $4.08M |
| Alliant Hold / Co.-Issuer | 0.14% | $4.08M |
| Verus Securitization Trust | 0.14% | $4.08M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.13% | $4.05M |
| Abbvie, Inc. | 0.13% | $4.01M |
| Occidental Petroleum Cor | 0.13% | $3.98M |
| Deephaven Residential Mortgage Trust | 0.13% | $3.98M |
| Bacardi-Martini Bv | 0.13% | $3.96M |
| Madison Park Funding Ltd | 0.13% | $3.92M |
| Meta Platforms, Inc. | 0.13% | $3.92M |
| Nxp Bv/nxp Fdg/nxp USA | 0.13% | $3.89M |
| COLT Funding LLC | 0.13% | $3.86M |
| Government National Mortgage Association | 0.13% | $3.81M |
| Deephaven Residential Mortgage Trust | 0.13% | $3.79M |
| Truist Bank Auto Credit-Linked Notes | 0.12% | $3.74M |
| Pagaya AI Debt Selection Trust | 0.12% | $3.72M |
| Fannie Mae | 0.12% | $3.66M |
| Government National Mortgage Association | 0.12% | $3.62M |
| Royal Bank Of Canada | 0.12% | $3.61M |
| Morgan Stanley | 0.12% | $3.60M |
| Government National Mortgage Association | 0.12% | $3.59M |
| Nisource, Inc. | 0.12% | $3.56M |
| EDGEX Issuer Trust | 0.12% | $3.56M |
| PRP Advisors, LLC | 0.12% | $3.56M |
| Comcast Corp. | 0.12% | $3.48M |
| Republic Of Turkiye | 0.12% | $3.48M |
| Freddie Mac | 0.12% | $3.47M |
| Gcat | 0.11% | $3.45M |
| Mars, Inc. | 0.11% | $3.45M |
| Bae Systems PLC | 0.11% | $3.41M |
| Freddie Mac - STACR | 0.11% | $3.40M |
| Pacific Gas & Electric | 0.11% | $3.38M |
| Hilton Grand Vacations Borrower LLC | 0.11% | $3.38M |
| Freddie Mac | 0.11% | $3.37M |
| CHNGE Mortgage Trust 2022-1 | 0.11% | $3.36M |
| Fed Republic Of Brazil | 0.11% | $3.36M |
| Virginia Elec & Power Co. | 0.11% | $3.35M |
| Government National Mortgage Association | 0.11% | $3.32M |
| HTAP Trust | 0.11% | $3.31M |
| CHNGE Mortgage Trust | 0.11% | $3.30M |
| Upstart Securitization Trust | 0.11% | $3.29M |
| United States Treasury | 0.11% | $3.28M |
| Star Parent Inc | 0.11% | $3.27M |
| Pagaya AI Debt Selection Trust | 0.11% | $3.18M |
| Dp World Ltd. Uae | 0.11% | $3.17M |
| Opal Bidco Sas | 0.11% | $3.16M |
| Government National Mortgage Association | 0.10% | $3.11M |
| Freddie Mac | 0.10% | $3.11M |
| Legacy Mortgage Asset Trust | 0.10% | $3.10M |
| Fannie Mae | 0.10% | $3.10M |
| Al Gcx Holdings LLC | 0.10% | $3.09M |
| Government National Mortgage Association | 0.10% | $3.09M |
| Sopaipilla Investor LLC | 0.10% | $3.06M |
| Fannie Mae | 0.10% | $3.03M |
| Government National Mortgage Association | 0.10% | $3.03M |
| Freddie Mac | 0.10% | $3.03M |
| Fannie Mae | 0.10% | $3.02M |
| Gcat | 0.10% | $2.99M |
| Pagaya AI Debt Selection Trust | 0.10% | $2.96M |
| Pagaya AI Debt Selection Trust | 0.10% | $2.95M |
| Freddie Mac | 0.10% | $2.95M |
| Blackstone Private Cre | 0.10% | $2.94M |
| Bae Systems PLC | 0.10% | $2.93M |
| Fannie Mae | 0.10% | $2.93M |
| Republic of South Africa Government International Bonds | 0.10% | $2.92M |
| FIGRE Trust | 0.10% | $2.91M |
| Fannie Mae | 0.10% | $2.89M |
| Codelco, Inc. | 0.10% | $2.88M |
| United Mexican States | 0.10% | $2.88M |
| Pagaya AI Debt Selection Trust | 0.10% | $2.86M |
| Rtx Corp. | 0.09% | $2.85M |
| Mars, Inc. | 0.09% | $2.84M |
| Goldman Sachs Group, Inc. | 0.09% | $2.83M |
| Meta Platforms, Inc. | 0.09% | $2.81M |
| Government National Mortgage Association | 0.09% | $2.80M |
| Amgen, Inc. | 0.09% | $2.79M |
| Fannie Mae | 0.09% | $2.77M |
| INEOS Quattro Holdings UK Ltd | 0.09% | $2.77M |
| Government National Mortgage Association | 0.09% | $2.76M |
| Petroleos Mexicanos | 0.09% | $2.76M |
| Intel Corp. | 0.09% | $2.73M |
| Pagaya AI Debt Selection Trust | 0.09% | $2.73M |
| Government National Mortgage Association | 0.09% | $2.72M |
| Ardonagh Group Finance | 0.09% | $2.68M |
| Government National Mortgage Association | 0.09% | $2.68M |
| Government National Mortgage Association | 0.09% | $2.65M |
| MFRA Trust | 0.09% | $2.65M |
| Chamberlain Group Inc | 0.09% | $2.64M |
| Fannie Mae | 0.09% | $2.63M |
| Pagaya AI Debt Selection Trust | 0.09% | $2.59M |
| Government National Mortgage Association | 0.09% | $2.56M |
| Government National Mortgage Association | 0.09% | $2.56M |
| Erac USA Finance LLC | 0.08% | $2.50M |
| White Cap Buyer LLC | 0.08% | $2.49M |
| Apa Corp. | 0.08% | $2.47M |
| Electronic Arts, Inc. | 0.08% | $2.44M |
| Freddie Mac | 0.08% | $2.43M |
| Legacy Mortgage Asset Trust | 0.08% | $2.42M |
| Voyager Parent LLC | 0.08% | $2.41M |
| Ellington Financial Mortgage Trust | 0.08% | $2.41M |
| Fannie Mae | 0.08% | $2.39M |
| Government National Mortgage Association | 0.08% | $2.38M |
| Visio Trust | 0.08% | $2.37M |
| Government National Mortgage Association | 0.08% | $2.35M |
| Pagaya AI Debt Selection Trust | 0.08% | $2.35M |
| JPMorgan Chase Bank NA | 0.08% | $2.35M |
| Primo Brands Corporation | 0.08% | $2.33M |
| Government National Mortgage Association | 0.08% | $2.33M |
| Pagaya AI Debt Selection Trust | 0.08% | $2.32M |
| Government National Mortgage Association | 0.08% | $2.31M |
| Peru Government International Bonds | 0.08% | $2.30M |
| SG Capital Partners | 0.08% | $2.30M |
| Oman Government International Bonds | 0.08% | $2.29M |
| Pagaya AI Debt Selection Trust | 0.08% | $2.29M |
| Froneri Lux Finco Sarl | 0.08% | $2.29M |
| Fannie Mae | 0.08% | $2.27M |
| Qnity Electronics, Inc. | 0.08% | $2.27M |
| Imperial Fund LLC | 0.08% | $2.26M |
| Charter Comm Opt Llc/cap | 0.08% | $2.26M |
| Citadel Securities LP | 0.07% | $2.26M |
| Umpt 25 St5 | 0.07% | $2.25M |
| Tko Worldwide Holdings LLC | 0.07% | $2.25M |
| Dominican Republic | 0.07% | $2.20M |
| EDGEX Issuer Trust | 0.07% | $2.19M |
| L3harris Tech, Inc. | 0.07% | $2.18M |
| Credit Suisse Mortgage Trust | 0.07% | $2.17M |
| Madison Iaq LLC | 0.07% | $2.17M |
| Verus Securitization Trust | 0.07% | $2.17M |
| Government National Mortgage Association | 0.07% | $2.17M |
| Freddie Mac | 0.07% | $2.17M |
| Unitedhealth Group, Inc. | 0.07% | $2.15M |
| Lavender Dutch Borrowerco Bv | 0.07% | $2.13M |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.07% | $2.13M |
| Charter Comm Opt Llc/cap | 0.07% | $2.13M |
| Angola Government International Bonds | 0.07% | $2.12M |
| Belron Finance 2019 LLC | 0.07% | $2.11M |
| Government National Mortgage Association | 0.07% | $2.10M |
| Upstart Securitization Trust | 0.07% | $2.10M |
| Southern Veterinary Partners, LLC | 0.07% | $2.09M |
| Abbott Laboratories | 0.07% | $2.09M |
| Harbor Freight Tools USA Inc | 0.07% | $2.09M |
| Gaci First Investment | 0.07% | $2.08M |
| Pagaya AI Debt Selection Trust | 0.07% | $2.07M |
| Morgan Stanley | 0.07% | $2.06M |
| Genesys Cloud Services Holdings II LLC | 0.07% | $2.05M |
| Constellation Brands, Inc. | 0.07% | $2.04M |
| Focus Financial Partners LLC | 0.07% | $2.04M |
| Nigeria Government International Bonds | 0.07% | $2.04M |
| Upstart Securitization Trust | 0.07% | $2.04M |
| Grifols Worldwide Operations USA, Inc. | 0.07% | $2.04M |
| TransDigm Inc | 0.07% | $2.04M |
| Crc Insurance Group LLC | 0.07% | $2.04M |
| Cqp Holdco LP | 0.07% | $2.03M |
| Parexel International Corporation | 0.07% | $2.03M |
| WEC US Holdings Ltd | 0.07% | $2.02M |
| Proofpoint, Inc. | 0.07% | $2.01M |
| Olympus Wtr US Hldg Corp. | 0.07% | $2.01M |
| Light and Wonder International, Inc. | 0.07% | $2.00M |
| Ge Healthcare Tech, Inc. | 0.07% | $1.99M |
| Graham Packaging Company, Inc. | 0.07% | $2.00M |
| PCI Gaming Authority | 0.07% | $1.99M |
| Hologic, Inc. | 0.07% | $1.99M |
| Discovery Global Holdings, Inc. | 0.07% | $1.97M |
| UKG Inc | 0.07% | $1.97M |
| Citco Funding LLC | 0.07% | $1.97M |
| Fannie Mae | 0.06% | $1.95M |
| Medline Borrower LP | 0.06% | $1.93M |
| Starwood Mortgage Residential Trust | 0.06% | $1.92M |
| Government National Mortgage Association | 0.06% | $1.92M |
| Prime Security Services Borrower, LLC | 0.06% | $1.92M |
| Raven Acquisition Holdings LLC | 0.06% | $1.92M |
| Belden, Inc. | 0.06% | $1.90M |
| Cushman & Wakefield U.S. Borrower, LLC | 0.06% | $1.90M |
| FrontDoor Inc | 0.06% | $1.90M |
| Acrisure LLC / Fin, Inc. | 0.06% | $1.89M |
| DG Investment Intermediate Holdings 2, Inc. | 0.06% | $1.89M |
| Government National Mortgage Association | 0.06% | $1.88M |
| Freddie Mac | 0.06% | $1.87M |
| Government National Mortgage Association | 0.06% | $1.87M |
| Fannie Mae | 0.06% | $1.87M |
| Government National Mortgage Association | 0.06% | $1.87M |
| Great Outdoors Group LLC | 0.06% | $1.84M |
| JPMorgan Chase & Co. | 0.06% | $1.85M |
| PointClickCare Technologies, Inc. | 0.06% | $1.84M |
| Fannie Mae | 0.06% | $1.83M |
| GLS Auto Select Receivables Trust | 0.06% | $1.82M |
| Freddie Mac | 0.06% | $1.82M |
| Composecure Holdings LLC | 0.06% | $1.82M |
| Cotiviti Corporation | 0.06% | $1.82M |
| Ardonagh Finco Ltd. | 0.06% | $1.82M |
| Clarios Global LP | 0.06% | $1.82M |
| Verus Securitization Trust | 0.06% | $1.81M |
| Imprivata, Inc. | 0.06% | $1.81M |
| TK Elevator Midco GmbH | 0.06% | $1.80M |
| Government National Mortgage Association | 0.06% | $1.79M |
| Bombardier Recreational Products Inc | 0.06% | $1.79M |
| Columbus Mckinnon Corporation | 0.06% | $1.78M |
| Athenahealth Group, Inc. | 0.06% | $1.78M |
| Amwins Group, Inc. | 0.06% | $1.78M |
| Hungary Government International Bonds | 0.06% | $1.78M |
| Mongolia Intl Bond | 0.06% | $1.77M |
| Saudi International Bond | 0.06% | $1.77M |
| Pakistan Government International Bonds | 0.06% | $1.77M |
| Met Tower Global Funding | 0.06% | $1.76M |
| Quikrete Holdings Inc | 0.06% | $1.75M |
| Government National Mortgage Association | 0.06% | $1.75M |
| Government National Mortgage Association | 0.06% | $1.74M |
| Upgrade Master Pass-Thru Trust | 0.06% | $1.74M |
| Romania | 0.06% | $1.70M |
| Fannie Mae | 0.06% | $1.70M |
| Ahead DB Holdings LLC | 0.06% | $1.68M |
| Fannie Mae | 0.06% | $1.68M |
| Bcpe Empire Holdings, Inc. | 0.06% | $1.67M |
| Sedgwick Claims Management Services Inc | 0.06% | $1.68M |
| Ineos Finance PLC | 0.06% | $1.67M |
| Government National Mortgage Association | 0.06% | $1.67M |
| Egypt Government International Bonds | 0.06% | $1.66M |
| RCO Mortgage LLC | 0.06% | $1.66M |
| Construction Partners, Inc. | 0.05% | $1.64M |
| HUB International Limited | 0.05% | $1.65M |
| KKR Apple Bidco LLC | 0.05% | $1.65M |
| Ai Aqua Merger Sub, Inc. | 0.05% | $1.65M |
| Sazerac Company, Inc. | 0.05% | $1.64M |
| Resonetics LLC | 0.05% | $1.64M |
| Turquoise Topco Ltd. | 0.05% | $1.63M |
| Les Schwab Tire Centers | 0.05% | $1.62M |
| Nielsen Consumer Inc | 0.05% | $1.61M |
| Hub International Ltd. | 0.05% | $1.61M |
| Mitchell International, Inc. | 0.05% | $1.60M |
| Pnc Financial Services | 0.05% | $1.57M |
| Northrop Grumman Corp. | 0.05% | $1.56M |
| Newly Weds Foods Inc | 0.05% | $1.55M |
| Reworld Holding Corp | 0.05% | $1.54M |
| Creative Artists Agency LLC | 0.05% | $1.54M |
| Proampac Pg Borrower LLC | 0.05% | $1.53M |
| EMRLD Borrower LP | 0.05% | $1.53M |
| Windsor Holdings III LLC | 0.05% | $1.52M |
| Government National Mortgage Association | 0.05% | $1.51M |
| Fidelity Natl Info Serv | 0.05% | $1.51M |
| Hunter Douglas Inc. | 0.05% | $1.51M |
| Government National Mortgage Association | 0.05% | $1.51M |
| Lsf12 Helix Parent LLC | 0.05% | $1.50M |
| Bleriot US Bidco Inc | 0.05% | $1.50M |
| Api Group De, Inc. | 0.05% | $1.50M |
| Aramark Services, Inc. | 0.05% | $1.50M |
| SS&C Technologies Inc | 0.05% | $1.50M |
| 1011778 BC Unlimited Liability Company | 0.05% | $1.50M |
| Gbt US Iii LLC | 0.05% | $1.49M |
| American Airlines, Inc. | 0.05% | $1.50M |
| Nouryon Finance Bv | 0.05% | $1.49M |
| Gates Global LLC | 0.05% | $1.49M |
| Trans Union LLC | 0.05% | $1.49M |
| Flutter Financing BV | 0.05% | $1.49M |
| Chg Healthcare Services, Inc. | 0.05% | $1.49M |
| Apex Group Treasury LLC | 0.05% | $1.48M |
| At&t, Inc. | 0.05% | $1.47M |
| US Fertility Enterprises LLC | 0.05% | $1.46M |
| Ascend Learning LLC | 0.05% | $1.46M |
| Government National Mortgage Association | 0.05% | $1.46M |
| Ivory Coast Government International Bonds | 0.05% | $1.45M |
| Fannie Mae | 0.05% | $1.45M |
| VFH Parent LLC | 0.05% | $1.44M |
| Alphabet, Inc. | 0.05% | $1.44M |
| Fannie Mae | 0.05% | $1.44M |
| Hudson River Trading LLC | 0.05% | $1.43M |
| Green Infrastructure Partners Inc | 0.05% | $1.43M |
| Gtcr Everest Borrower LLC | 0.05% | $1.43M |
| Resilience Parent LLC | 0.05% | $1.42M |
| Cloud Software Grp LLC | 0.05% | $1.41M |
| First Student Bidco, Inc. | 0.05% | $1.40M |
| Acp Tara Holdings, Inc. | 0.05% | $1.40M |
| Aep Texas, Inc. | 0.05% | $1.40M |
| OMNIA Partners LLC | 0.05% | $1.39M |
| Xplor T1 LLC | 0.05% | $1.39M |
| USI Inc | 0.05% | $1.39M |
| Sword Purchaser LLC | 0.05% | $1.39M |
| Amneal Pharmaceuticals LLC | 0.05% | $1.39M |
| Fortress Intermediate 3, Inc | 0.05% | $1.39M |
| Mcafee Corp. | 0.05% | $1.38M |
| Apld Computeco 2 LLC | 0.05% | $1.37M |
| Republic Of Paraguay | 0.05% | $1.37M |
| Freddie Mac | 0.05% | $1.36M |
| Caesars Entertainment Inc | 0.04% | $1.32M |
| Applied Systems Inc | 0.04% | $1.32M |
| Pye-Barker Fire & Safety, LLC | 0.04% | $1.31M |
| Paradigm Parent LLC | 0.04% | $1.31M |
| Government National Mortgage Association | 0.04% | $1.31M |
| Citibank NA | 0.04% | $1.30M |
| Skyshield US Bidco Ltd. | 0.04% | $1.29M |
| Jump Financial LLC | 0.04% | $1.30M |
| Aretec Group, Inc. | 0.04% | $1.29M |
| Fertitta Entertainment LLC | 0.04% | $1.29M |
| Arches Buyer Inc | 0.04% | $1.29M |
| Bacardi Ltd. | 0.04% | $1.28M |
| Clydesdale Acquisition Holdings Inc | 0.04% | $1.27M |
| Restoration Hardware Inc | 0.04% | $1.26M |
| Government National Mortgage Association | 0.04% | $1.26M |
| MRP Buyer LLC | 0.04% | $1.26M |
| Inception Holdco Sarl | 0.04% | $1.25M |
| Shift4 Payments LLC | 0.04% | $1.25M |
C000121793 overview: performance, fees, allocation and SEC filings