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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNIVERSITY CONN REV 5% | - | 8.04 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 6.70 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 5.81 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | - | 4.94 | - | - | |
CONNECTICUT ST REVOLVING FD GEN REV 5% | - | 4.46 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | - | 4.28 | - | - | |
UNIVERSITY CONN 5% | - | 4.27 | - | - | |
NORTH HAVEN CONN 4.75% | - | 3.30 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | - | 3.08 | - | - | |
CONNECTICUT ST 5% | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.63B | 6.55 | 13.43 | 11.60 | ||
Columbia Dividend Income Y | 9.39B | 6.58 | 13.55 | 11.74 | ||
Columbia Seligman Comms & Info A | 8.65B | 4.10 | 22.77 | 19.18 | ||
Columbia Contrarian Core Z | 6.58B | 6.27 | 20.20 | 13.12 | ||
Columbia Dividend Income A | 4.85B | 6.42 | 13.14 | 11.32 |
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