Columbia Limited Duration Credit Division

Portfolio Composition

as of 03/31/2025

Asset Type	Net	Short	Long
U.S. Bonds	81.05%	0.0%	81.05%
Non-U.S. Bonds	13.07%	0.0%	13.07%
Cash	5.88%	0.0%	5.88%
Total	100%

Top 10 Holdings

as of 03/31/2025

What's this?

% of Net Assets

Columbia Short-Term Cash	5.67
Bank of America Corp. 3.419%	4.66
Bacardi Ltd. 4.7%	3.35
JPMorgan Chase & Co. 5.14%	3.35
Principal Life Global Funding II 4.95%	2.78
Goldman Sachs Group, Inc. 5.207%	2.51
Gilead Sciences Inc. 3.65%	2.02
Northrop Grumman Corporation 3.2%	1.60
United States Treasury Notes 4%	1.60
Centerpoint Energy Inc 5.25%	1.59

Total*: 29.12

*Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™

as of 03/31/2025

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Credit Analysis

as of 03/31/2025

What's this?

% Bonds

AAA	10.17
AA	1.99
A	37.30
BBB	50.54

Statistics

as of 03/31/2025

Average Eff Duration (yrs):	2.64
Average Eff Maturity (yrs):	3.35
Avg Weighted Coupon:	4.32
Avg Weighted Price:	$98.90

Analysis

as of 03/31/2025

Turnover Ratio:	103.00%
# Stock Holdings:	0
# Bond Holdings:	104
# Other Holdings:	6
Total # of Holdings:	110

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