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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Bonds | 98.92 | 98.92 | 0.00 |
Number of long holdings: 192
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OREGON HEALTH SCIENCES UNIV REV 5% | - | 2.64 | - | - | |
PORTLAND ORE WTR SYS REV 4% | - | 2.52 | - | - | |
TRI-CNTY MET TRANSN DIST ORE REV 5% | - | 2.46 | - | - | |
OREGON HEALTH SCIENCES UNIV REV 5% | - | 1.97 | - | - | |
OREGON ST 5% | - | 1.90 | - | - | |
OREGON ST DEPT TRANSN HWY USER TAX REV 5% | - | 1.84 | - | - | |
PUERTO RICO PUB FIN CORP 6% | - | 1.83 | - | - | |
PORT PORTLAND ORE ARPT REV 4% | - | 1.69 | - | - | |
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5% | - | 1.60 | - | - | |
OREGON ST DEPT TRANSN HWY USER TAX REV 5% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 19.08B | 7.06 | 7.32 | 10.80 | ||
Columbia Dividend Income Y | 8.01B | 7.14 | 7.44 | 10.96 | ||
Columbia Seligman Comms & Info A | 7.91B | 11.93 | 9.79 | 19.99 | ||
Columbia Contrarian Core Z | 6.25B | 12.57 | 9.74 | 12.72 | ||
Columbia Dividend Income A | 4.44B | 6.97 | 7.05 | 10.52 |
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