C000122758 Holdings — Columbia Inflation Protected Securities Fund
All 81 reported holdings of Columbia Inflation Protected Securities Fund (C000122758) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 10.90% | $18.32M |
| United States Treasury | 9.37% | $15.75M |
| United States Treasury | 6.99% | $11.74M |
| United States Treasury | 6.41% | $10.77M |
| United States Treasury | 6.21% | $10.44M |
| United States Treasury | 6.17% | $10.36M |
| United States Treasury | 5.66% | $9.52M |
| United States Treasury | 5.39% | $9.06M |
| United States Treasury | 5.39% | $9.05M |
| United States Treasury | 5.22% | $8.78M |
| United States Treasury | 4.76% | $7.99M |
| United States Treasury | 4.39% | $7.37M |
| United States Treasury | 3.80% | $6.39M |
| United States Treasury | 2.15% | $3.62M |
| United States Treasury | 2.12% | $3.56M |
| New Zealand Government Bond | 1.27% | $2.13M |
| United States Treasury | 0.96% | $1.61M |
| United States Treasury | 0.92% | $1.54M |
| Brazil Notas De Tesouro Nacional | 0.64% | $1.07M |
| Columbia Funds/usa | 0.54% | $908.21K |
| JPMorgan Chase & Co. | 0.45% | $760.20K |
| Firstenergy Corp. | 0.42% | $709.54K |
| Canadian Natural Resources Ltd. | 0.40% | $666.65K |
| Teck Resources Ltd. | 0.39% | $662.37K |
| United States Treasury | 0.36% | $608.34K |
| Vale SA | 0.34% | $567.05K |
| Consumers Energy Company | 0.34% | $564.42K |
| Glencore Finance Canada Ltd. | 0.32% | $540.52K |
| Williams Companies, Inc. | 0.31% | $525.14K |
| Freeport-Mcmoran, Inc. | 0.30% | $508.67K |
| At&t, Inc. | 0.30% | $500.41K |
| Duke Energy Corp. | 0.26% | $435.22K |
| Burlington Northern Santa Fe LLC | 0.24% | $408.11K |
| Petroleos Mexicanos | 0.24% | $397.62K |
| Waste Management, Inc. | 0.22% | $377.16K |
| L3harris Technologies, Inc. | 0.22% | $375.67K |
| JPMorgan | 0.22% | $374.22K |
| El Paso Pipeline Partners Operating Company LLC | 0.22% | $365.33K |
| United States Treasury | 0.21% | $355.29K |
| Bp Capital Markets America Inc. | 0.19% | $321.67K |
| Western Gas Partners LP | 0.19% | $320.31K |
| Lyondellbasell Industries NV | 0.19% | $311.55K |
| Verizon Communications, Inc. | 0.18% | $310.22K |
| Energy Transfer Operating LP | 0.18% | $307.99K |
| Emera US Finance LP | 0.18% | $294.71K |
| General Motors Co. | 0.17% | $288.79K |
| Plains All American Pipeline LP | 0.17% | $287.71K |
| Conagra Brands, Inc. | 0.17% | $283.96K |
| Bristol-Myers Squibb Co. | 0.17% | $280.76K |
| Cvs Health Corp. | 0.16% | $276.56K |
| Charter Communications Operating LLC / Charter Communications | 0.16% | $275.64K |
| Kraft Heinz Foods Co. | 0.16% | $273.08K |
| Goldman Sachs Group Inc/the | 0.16% | $272.36K |
| Synchrony Financial | 0.16% | $269.94K |
| Bank Of America Corp. | 0.16% | $267.31K |
| Petrobras Global Finance Bv | 0.16% | $265.20K |
| Transcanada Trust | 0.15% | $256.11K |
| Apache Corp. | 0.15% | $247.99K |
| Molson Coors Brewing Co. | 0.15% | $247.44K |
| Charter Communications Operating LLC / Charter Communications | 0.14% | $239.61K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.14% | $229.60K |
| Lowes Companies, Inc. | 0.14% | $229.36K |
| Bacardi Ltd. | 0.13% | $213.77K |
| Goldman Sachs International | 0.12% | $209.43K |
| Comcast Corporation | 0.11% | $190.99K |
| Citigroup, Inc. | 0.10% | $162.75K |
| Deutsche Mortgage Securities, Inc. | 0.08% | $128.38K |
| JPMorgan | 0.07% | $113.98K |
| Lyb International Finance Ii Bv | 0.06% | $104.18K |
| APT Pipelines | 0.05% | $91.44K |
| Capital One Fin Corp. | 0.05% | $79.48K |
| JPMorgan | 0.02% | $36.06K |
| Morgan Stanley | 0.01% | $10.75K |
| Morgan Stanley | 0.00% | $6.10K |
| JPMorgan | 0.00% | $2.57K |
| Morgan Stanley | 0.00% | $1.94K |
| Standard Chartered | -0.01% | $-12.58K |
| JPMorgan | -0.01% | $-16.70K |
| Hsbc | -0.02% | $-26.67K |
| JPMorgan | -0.10% | $-166.12K |
| JPMorgan | -0.13% | $-213.43K |
C000122758 overview: performance, fees, allocation and SEC filings