Holdings (Monthly)
Guide ↗
Columbia Adaptive Risk Allocation Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F030637 | — | 28,500,000 | SOLD | $25.8M | — | — | — |
| ✕ | UMBS, TBA | 01F032633 | — | 17,400,000 | SOLD | $16.4M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 15,140,000 | SOLD | $14.7M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 12,330,000 | SOLD | $12.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 11,950,000 | SOLD | $11.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032639 | — | 9,650,000 | SOLD | $9.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040632 | — | 6,620,000 | SOLD | $6.4M | — | — | — |
| ✕ | UMBS, TBA | 01F022436 | — | 6,148,328 | SOLD | $5.9M | — | — | — |
| ✕ | UMBS, TBA | 01F030439 | — | 3,700,000 | SOLD | $3.6M | — | — | — |
| ✕ | CareTrust REIT Inc | 14174T107 | — | 81,541 | SOLD | $3.3M | — | — | — |
| ✕ | Curbline Properties Corp | 23128Q101 | — | 117,978 | SOLD | $3.3M | — | — | — |
| ✕ | Independence Realty Trust Inc | 45378A106 | — | 143,709 | SOLD | $2.4M | — | — | — |
| ✕ | Gaming and Leisure Properties Inc | 36467J108 | — | 37,482 | SOLD | $1.8M | — | — | — |
| ✕ | Camden Property Trust | 133131102 | — | 16,633 | SOLD | $1.8M | — | — | — |
| ✕ | CANADIAN GOVERNMENT RRB | 135087M43 | — | 2,717,358 | SOLD | $1.4M | — | — | — |
| ✕ | InvenTrust Properties Corp | 46124J201 | — | 43,465 | SOLD | $1.4M | — | — | — |
| ✕ | Macerich Co/The | 554382101 | — | 65,317 | SOLD | $1.3M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 9,000 | SOLD | $0.2M | — | — | — |
| ✕ | Safehold Inc | 78646V107 | — | 8,486 | SOLD | $0.1M | — | — | — |