Basic Stats
| Portfolio Value | $ 163,669,416 |
| Current Positions | 3 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CLNAX - Columbia Multi-Asset Income Fund Class A has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 163,669,416 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CLNAX - Columbia Multi-Asset Income Fund Class A’s top holdings are COLUMBIA SHORT TERM CASH FUND (US:19766H239) , ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25 (US:US68752DAA63) , Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA (US:US68752DAC20) , The Travelers Companies, Inc. (US:TRV) , and Medical Properties Trust, Inc. (US:MPW) . CLNAX - Columbia Multi-Asset Income Fund Class A’s new positions include ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25 (US:US68752DAA63) , Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA (US:US68752DAC20) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 163.67 | 163.65 | 99.7723 | 93.2692 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.3227 | ||
| 0.00 | 0.00 | -0.3141 | ||
| 0.00 | 0.00 | -0.3068 | ||
| 0.00 | 0.00 | -0.2693 | ||
| 0.00 | 0.00 | -0.2385 | ||
| 0.00 | 0.00 | -0.1987 | ||
| 0.00 | 0.00 | -0.1908 | ||
| 0.00 | 0.00 | -0.1892 | ||
| 0.00 | 0.00 | -0.1830 | ||
| 0.00 | 0.00 | -0.1760 |
13F and Fund Filings
This form was filed on 2021-03-30 for the reporting period 2021-01-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 163.67 | 1,545.26 | 163.65 | 1,545.26 | 99.7723 | 93.2692 | |||
| US68752DAA63 / ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25 | 0.01 | -60.00 | 0.0052 | -0.0084 | |||||
| US68752DAC20 / Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | 0.01 | -62.50 | 0.0039 | -0.0071 | |||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1908 | ||||
| GEO / The GEO Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0304 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0796 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0611 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1661 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0812 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0414 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0652 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1229 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | ||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0542 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0675 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0762 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0810 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1600 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0462 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1300 | ||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0626 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0329 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.0850 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0637 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1892 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0742 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0697 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3068 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1376 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0983 | ||||
| ARCC / Ares Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0335 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0404 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0371 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0586 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2385 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | ||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1678 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0975 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0511 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0664 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0345 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1233 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1276 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1830 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0493 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0764 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0533 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1320 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1760 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1387 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0768 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0327 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | ||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.1194 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.3227 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1987 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0714 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3141 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0552 | ||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0827 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2693 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0367 |
