Holdings (Monthly)
Guide ↗
Multisector Bond SMA Completion Portfolio
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F050635 | — | 10,100,000 | SOLD | $10.1M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 9,603,857 | SOLD | $9.8M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 8,981,000 | SOLD | $8.9M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 7,590,000 | SOLD | $7.4M | — | — | — |
| ✕ | UMBS, TBA | 01F032633 | — | 6,075,000 | SOLD | $5.7M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 4,874,478 | SOLD | $5.0M | — | — | — |
| ✕ | Ultra Clean Holdings Inc | 90385YAG6 | — | 294,375 | SOLD | $0.3M | — | — | — |
| ✕ | MITCHELL INTERNATIONAL INC | 60662WBB7 | — | 297,739 | SOLD | $0.3M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325DQ5 | — | 200,000 | SOLD | $0.1M | — | — | — |