C000123166 Holdings — Columbia Limited Duration Credit Fund
All 106 reported holdings of Columbia Limited Duration Credit Fund (C000123166) 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 | 3.69% | $16.81M |
| JPMorgan Chase & Co. | 3.37% | $15.33M |
| Principal Lfe Glb Fnd Ii | 3.24% | $14.74M |
| United States Treasury | 3.15% | $14.35M |
| Bacardi-Martini Bv | 2.87% | $13.06M |
| Goldman Sachs Group, Inc. | 2.62% | $11.94M |
| Morgan Stanley | 2.48% | $11.28M |
| Amazon.com, Inc. | 2.39% | $10.88M |
| Bank Of America Corp. | 2.30% | $10.45M |
| Northrop Grumman Corp. | 1.88% | $8.55M |
| Keurig Dr Pepper, Inc. | 1.81% | $8.24M |
| Heineken NV | 1.77% | $8.05M |
| Rtx Corp. | 1.61% | $7.32M |
| US Bancorp | 1.56% | $7.09M |
| T-Mobile USA, Inc. | 1.56% | $7.08M |
| L3harris Tech, Inc. | 1.55% | $7.06M |
| Eaton Corp. | 1.50% | $6.84M |
| Xcel Energy, Inc. | 1.48% | $6.75M |
| Pacific Gas & Electric | 1.46% | $6.62M |
| Foundry Jv Holdco LLC | 1.43% | $6.52M |
| Colorado Int Gas Co/iss | 1.34% | $6.11M |
| Northwestern Mutual Glbl | 1.27% | $5.78M |
| Bae Systems PLC | 1.26% | $5.72M |
| Erac USA Finance LLC | 1.21% | $5.48M |
| Oracle Corp. | 1.19% | $5.41M |
| Bp Cap Markets America | 1.17% | $5.34M |
| Morgan Stanley | 1.11% | $5.05M |
| Tyson Foods, Inc. | 1.10% | $5.02M |
| Enbridge, Inc. | 1.08% | $4.92M |
| Fidelity Natl Info Serv | 1.08% | $4.91M |
| Rtx Corp. | 1.08% | $4.89M |
| Firstenergy Transmission | 1.07% | $4.89M |
| Hca, Inc. | 1.07% | $4.86M |
| Abbvie, Inc. | 1.07% | $4.85M |
| Oncor Electric Delivery | 1.06% | $4.82M |
| Alphabet, Inc. | 1.05% | $4.76M |
| Novartis Capital Corp. | 1.04% | $4.72M |
| Vistra Operations Co. LLC | 1.02% | $4.66M |
| Sprint Spectrum / Spec I | 1.02% | $4.66M |
| Barclays PLC | 1.02% | $4.63M |
| Nrg Energy, Inc. | 1.01% | $4.58M |
| Pnc Financial Services | 0.99% | $4.49M |
| Enel Finance Intl NV | 0.99% | $4.49M |
| Nisource, Inc. | 0.97% | $4.39M |
| Eversource Energy | 0.93% | $4.21M |
| Meta Platforms, Inc. | 0.88% | $3.99M |
| Bayer US Finance LLC | 0.86% | $3.93M |
| Mars, Inc. | 0.85% | $3.85M |
| Charter Comm Opt Llc/cap | 0.83% | $3.78M |
| Aep Texas, Inc. | 0.82% | $3.74M |
| Lyb Finance Co. Bv | 0.81% | $3.69M |
| Canadian Pacific Railway | 0.76% | $3.44M |
| Woodside Finance Ltd. | 0.76% | $3.44M |
| Hca, Inc. | 0.73% | $3.33M |
| Commonwealth Edison Co. | 0.72% | $3.29M |
| Consumers Energy Co. | 0.72% | $3.28M |
| Hsbc Holdings PLC | 0.70% | $3.17M |
| Boeing Co/the | 0.70% | $3.17M |
| Mondelez International | 0.68% | $3.09M |
| Lowe's Cos, Inc. | 0.67% | $3.06M |
| T-Mobile USA, Inc. | 0.65% | $2.97M |
| Abbott Laboratories | 0.63% | $2.87M |
| Royal Bank Of Canada | 0.59% | $2.68M |
| Bank Of Montreal | 0.57% | $2.57M |
| Vodafone Group PLC | 0.56% | $2.57M |
| Unitedhealth Group, Inc. | 0.56% | $2.56M |
| At&t, Inc. | 0.54% | $2.46M |
| Corebridge Glob Funding | 0.54% | $2.44M |
| Wells Fargo & Company | 0.54% | $2.44M |
| Royal Bank Of Canada | 0.53% | $2.42M |
| Nxp Bv/nxp Fdg/nxp USA | 0.52% | $2.39M |
| Citibank Na | 0.52% | $2.39M |
| Boeing Co/the | 0.52% | $2.38M |
| Campbells Company/the | 0.52% | $2.36M |
| Western Midstream Operat | 0.51% | $2.32M |
| Cvs Health Corp. | 0.51% | $2.30M |
| Guardian Life Glob Fund | 0.50% | $2.29M |
| Ford Motor Credit Co. LLC | 0.50% | $2.27M |
| Ge Healthcare Tech, Inc. | 0.50% | $2.25M |
| Keurig Dr Pepper, Inc. | 0.48% | $2.19M |
| Anglo American Capital | 0.48% | $2.19M |
| L3harris Tech, Inc. | 0.47% | $2.16M |
| Duke Energy Carolinas | 0.47% | $2.15M |
| Oracle Corp. | 0.47% | $2.14M |
| Amgen, Inc. | 0.42% | $1.93M |
| Lyb Int Finance Iii | 0.35% | $1.60M |
| Boeing Co. | 0.34% | $1.55M |
| Ge Healthcare Tech, Inc. | 0.34% | $1.53M |
| Intel Corp. | 0.32% | $1.48M |
| Jh North America Holding | 0.31% | $1.39M |
| Bank Of America Corp. | 0.30% | $1.38M |
| Canadian Natl Railway | 0.29% | $1.32M |
| Meta Platforms, Inc. | 0.28% | $1.30M |
| New York Life Global Fdg | 0.28% | $1.28M |
| New York Life Global Fdg | 0.25% | $1.14M |
| Wec Energy Group, Inc. | 0.23% | $1.06M |
| Met Tower Global Funding | 0.22% | $1.01M |
| Canadian Pacific Rr Co. | 0.21% | $960.23K |
| Met Tower Global Funding | 0.21% | $943.20K |
| United States Treasury | 0.19% | $884.66K |
| Nextera Energy Capital | 0.15% | $683.91K |
| Chicago Board of Trade | 0.11% | $501.88K |
| Jh North America Holding | 0.04% | $161.80K |
| Chicago Board of Trade | 0.01% | $66.57K |
| Chicago Board of Trade | 0.00% | $12.95K |
| Chicago Board of Trade | -0.07% | $-312.72K |
C000123166 overview: performance, fees, allocation and SEC filings