Columbia Bond Y (CBFYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0.09 2011-01-27 $43,000,000 6.29
FNMA 5.5 2099-12-01 $27,250,000 4.27
FNMA 5% 5 2040-07-01 $23,518,202 3.65
U S Treas Sec Stripped Int Pmt 0 2020-08-15 $28,500,000 2.97
FNMA 6% 6 2038-07-01 $16,056,144 2.56
State Street/Ficc Repo 0.16 2011-01-03 $15,753,000 2.31
FHLMC 4% 4 2040-12-01 $15,000,000 2.18
US Treasury Note 2.625% 2.62 2020-08-15 $12,605,000 1.75
FNMA 6% 6 2038-08-01 $10,777,661 1.72
FNMA 4% TBA 4 2099-12-01 $9,950,000 1.45
Nbc Universal Inc. 144A 2.875% 2.88 2016-04-01 $9,705,000 1.39
FNMA 5.5% 5.5 2037-08-01 $8,296,070 1.31
FNMA 4% 4 2040-12-01 $8,445,000 1.23
GNMA 4.5% 4.5 2039-06-15 $7,919,494 1.21
US Treasury Note 1.625% 1.62 2018-01-15 $7,605,103 1.19
U S Treas Sec Stripped Int Pmt 0 2022-02-15 $11,000,000 1.05
FHLMC 5.5% 5.5 2040-06-01 $6,463,031 1.01
FNMA 6% 6 2038-05-01 $5,983,148 0.95
US Treasury Bond 3.875% 3.88 2040-08-15 $6,752,000 0.91
US Treasury Note 2.5% 2.5 2017-06-30 $6,205,000 0.9
FNMA 4.5% 4.5 2040-07-01 $5,915,360 0.89
Citigroup 8.5% 8.5 2019-05-22 $4,705,000 0.85
Ultra Long Us Treas Bond Ftrs Mar11 Xcbt 0 2011-03-22 $7,000,000 -1.3
US Treasury Bond (Fut) 0 2011-03-31 $25,000,000 -4.31
US Treasury Bond (Fut) 0 2011-03-22 $35,300,000 -6.22