LIIAX Holdings — Columbia Select Corporate Income Fund
Data updated: 2026-09-28
LIIAX holds 732 securities. The top 10 make up 18.5% of net assets, led by Columbia Short Term Cash Fund (3.87%) and JPMorgan Chase & (2.66%). Corporate Bonds (90.3%) and Government Bonds (5.6%) are the largest sectors, and 87.4% of the portfolio is in United States. Debt holdings: 722 positions, 94.5% of assets.
Holdings cover 99.00% of net asset value (98.65% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LIIAX Portfolio Holdings
732 holdings of Columbia Select Corporate Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 732.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Columbia Short Term Cash Fund | — | Funds & ETFs | 3.87% | $72.05M |
| JPMorgan Chase & Co | — | Corporate Bonds | 2.66% | $49.39M |
| Principal Life Global Funding II | — | Corporate Bonds | 1.76% | $32.78M |
| U.S. Treasury Bonds | — | Government Bonds | 1.75% | $32.55M |
| Bank of America Corp | — | Corporate Bonds | 1.70% | $31.64M |
| Bacardi Ltd / Bacardi-Martini BV | — | Corporate Bonds | 1.59% | $29.52M |
| Merck & Co Inc | — | Corporate Bonds | 1.47% | $27.39M |
| T-Mobile USA Inc | — | Corporate Bonds | 1.41% | $26.27M |
| U.S. Treasury Bonds | — | Government Bonds | 1.17% | $21.68M |
| BAE Systems PLC | — | Corporate Bonds | 1.16% | $21.61M |
| U.S. Treasury Bonds | — | Government Bonds | 1.13% | $21.08M |
| Becton Dickinson & Co | — | Corporate Bonds | 0.98% | $18.23M |
| AT&T Inc | — | Corporate Bonds | 0.96% | $17.83M |
| U.S. Treasury Bonds | — | Government Bonds | 0.96% | $17.82M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.90% | $16.74M |
| AbbVie Inc | — | Corporate Bonds | 0.90% | $16.70M |
| HCA Inc | — | Corporate Bonds | 0.84% | $15.58M |
| NiSource Inc | — | Corporate Bonds | 0.80% | $14.91M |
| RTX Corp | — | Corporate Bonds | 0.79% | $14.75M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.79% | $14.71M |
| Morgan Stanley | — | Corporate Bonds | 0.78% | $14.58M |
| NXP BV / NXP Funding LLC / NXP USA Inc | — | Corporate Bonds | 0.76% | $14.20M |
| Xcel Energy Inc | — | Corporate Bonds | 0.75% | $13.98M |
| Carrier Global Corp | — | Corporate Bonds | 0.75% | $13.93M |
| UnitedHealth Group Inc | — | Corporate Bonds | 0.74% | $13.75M |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.73% | $13.61M |
| Norfolk Southern Corp | — | Corporate Bonds | 0.73% | $13.49M |
| Deere Funding Canada Corp | — | Corporate Bonds | 0.72% | $13.42M |
| Energy Transfer LP | — | Corporate Bonds | 0.72% | $13.33M |
| Mars Inc | — | Corporate Bonds | 0.68% | $12.66M |
| Wells Fargo & Co | — | Corporate Bonds | 0.68% | $12.61M |
| Amgen Inc | — | Corporate Bonds | 0.67% | $12.53M |
| Boeing Co/The | — | Corporate Bonds | 0.66% | $12.29M |
| Meta Platforms Inc | — | Corporate Bonds | 0.65% | $12.06M |
| Virginia Electric and Power Co | — | Corporate Bonds | 0.65% | $12.05M |
| Broadcom Inc | — | Corporate Bonds | 0.64% | $11.95M |
| Caterpillar Financial Services Corp | — | Corporate Bonds | 0.63% | $11.64M |
| Keurig Dr Pepper Inc | — | Corporate Bonds | 0.62% | $11.45M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.60% | $11.19M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.60% | $11.11M |
| Tyson Foods Inc | — | Corporate Bonds | 0.59% | $11.03M |
| Abbott Laboratories | — | Corporate Bonds | 0.59% | $11.02M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.59% | $10.90M |
| Morgan Stanley | — | Corporate Bonds | 0.58% | $10.82M |
| Amazon.com Inc | — | Corporate Bonds | 0.57% | $10.54M |
| Alphabet Inc | — | Corporate Bonds | 0.57% | $10.52M |
| U.S. Treasury Bonds | — | Government Bonds | 0.56% | $10.44M |
| Vodafone Group PLC | — | Corporate Bonds | 0.55% | $10.22M |
| CVS Health Corp | — | Corporate Bonds | 0.55% | $10.15M |
| Duke Energy Carolinas LLC | — | Corporate Bonds | 0.54% | $10.12M |
| Comcast Corp | — | Corporate Bonds | 0.54% | $10.03M |
| US Bancorp | — | Corporate Bonds | 0.53% | $9.89M |
| Boeing Co/The | — | Corporate Bonds | 0.53% | $9.83M |
| Bank of America Corp | — | Corporate Bonds | 0.53% | $9.83M |
| Amgen Inc | — | Corporate Bonds | 0.52% | $9.68M |
| International Business Machines Corp | — | Corporate Bonds | 0.51% | $9.54M |
| HCA Inc | — | Corporate Bonds | 0.51% | $9.46M |
| Barclays PLC | — | Corporate Bonds | 0.50% | $9.35M |
| Eversource Energy | — | Corporate Bonds | 0.50% | $9.31M |
| Guardian Life Global Funding | — | Corporate Bonds | 0.50% | $9.23M |
| Northrop Grumman Corp | — | Corporate Bonds | 0.49% | $9.18M |
| Campbell's Company/The | — | Corporate Bonds | 0.49% | $9.16M |
| Canadian Pacific Railway Co | — | Corporate Bonds | 0.49% | $9.13M |
| Abbott Laboratories | — | Corporate Bonds | 0.49% | $9.02M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.48% | $9.00M |
| BP Capital Markets America Inc | — | Corporate Bonds | 0.47% | $8.80M |
| Royal Bank of Canada | — | Corporate Bonds | 0.47% | $8.74M |
| Verizon Communications Inc | — | Corporate Bonds | 0.47% | $8.71M |
| Ameren Corp | — | Corporate Bonds | 0.46% | $8.59M |
| ERAC USA Finance LLC | — | Corporate Bonds | 0.46% | $8.47M |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.45% | $8.38M |
| Bayer US Finance LLC | — | Corporate Bonds | 0.45% | $8.30M |
| Consolidated Edison Co of New York Inc | — | Corporate Bonds | 0.43% | $7.96M |
| National Grid PLC | — | Corporate Bonds | 0.42% | $7.80M |
| ERAC USA Finance LLC | — | Corporate Bonds | 0.41% | $7.65M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.41% | $7.65M |
| Burlington Northern Santa Fe LLC | — | Corporate Bonds | 0.41% | $7.62M |
| Oracle Corp | — | Corporate Bonds | 0.41% | $7.57M |
| Broadcom Inc | — | Corporate Bonds | 0.40% | $7.48M |
| TotalEnergies Capital SA | — | Corporate Bonds | 0.40% | $7.45M |
| Met Tower Global Funding | — | Corporate Bonds | 0.40% | $7.38M |
| Bank of America Corp | — | Corporate Bonds | 0.39% | $7.34M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.39% | $7.26M |
| Morgan Stanley | — | Corporate Bonds | 0.39% | $7.19M |
| Exelon Corp | — | Corporate Bonds | 0.39% | $7.18M |
| Oncor Electric Delivery Co LLC | — | Corporate Bonds | 0.39% | $7.17M |
| HCA Inc | — | Corporate Bonds | 0.38% | $6.99M |
| Kraft Heinz Foods Co | — | Corporate Bonds | 0.37% | $6.86M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | — | Corporate Bonds | 0.36% | $6.70M |
| Oracle Corp | — | Corporate Bonds | 0.35% | $6.59M |
| AEP Texas Inc | — | Corporate Bonds | 0.35% | $6.52M |
| Jersey Central Power & Light Co | — | Corporate Bonds | 0.35% | $6.44M |
| Amazon.com Inc | — | Corporate Bonds | 0.34% | $6.38M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.34% | $6.36M |
| Met Tower Global Funding | — | Corporate Bonds | 0.34% | $6.34M |
| New York Life Global Funding | — | Corporate Bonds | 0.34% | $6.31M |
| GE HealthCare Technologies Inc | — | Corporate Bonds | 0.34% | $6.27M |
| Duke Energy Indiana LLC | — | Corporate Bonds | 0.34% | $6.26M |
| Meta Platforms Inc | — | Corporate Bonds | 0.34% | $6.24M |
| Wells Fargo & Co | — | Corporate Bonds | 0.33% | $6.17M |
LIIAX Sector Allocation
Columbia Select Corporate Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 90.3% | 719 |
| Government Bonds | 5.6% | 5 |
| Funds & ETFs | 3.9% | 1 |
| Unknown | 0.1% | 7 |
LIIAX Country Allocation
Where Columbia Select Corporate Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 87.4% |
| United Kingdom | 3.9% |
| Canada | 3.0% |
| Unknown | 2.5% |
| France | 0.8% |
| Netherlands | 0.5% |
| Bermuda | 0.3% |
| Australia | 0.2% |
| Jersey | 0.1% |
| Cayman Islands | 0.1% |
| Spain | 0.1% |
| Japan | 0.1% |
| Germany | 0.0% |
| Luxembourg | 0.0% |
| Italy | 0.0% |
LIIAX Portfolio Allocation
Asset-class allocation of Columbia Select Corporate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.0% |
| Cash & Equivalents | 3.9% |
| Real Estate | 0.1% |
LIIAX Debt Constituents
Largest debt holdings of Columbia Select Corporate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 2.66% |
| Principal Lfe Glb Fnd Ii | 1.76% |
| United States Treasury | 1.75% |
| Bank of America Corp. | 1.70% |
| Bacardi Ltd. / Martini Bv | 1.59% |
| Merck & Co., Inc. | 1.47% |
| T-Mobile USA, Inc. | 1.41% |
| United States Treasury | 1.17% |
| Bae Systems PLC | 1.16% |
| United States Treasury | 1.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.