Columbia Diversified Bond R3 (RSDBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Columbia Short-Term Cash 0 2012-12-31 $648,995,723 11
FNMA 6 2041-04-01 $305,815,000 5.64
Cash Offset $0 4.98
US Treasury Note 2.125% 2.12 2016-02-29 $118,687,000 2.01
US Treasury Bond 4.25% 4.25 2040-11-15 $123,399,000 2
FNMA 4.5 2041-04-01 $114,035,000 1.97
FNMA 4 2041-04-01 $99,455,000 1.66
FNMA 5.5 2041-04-01 $85,975,000 1.56
US Treasury Note 3.625% 3.62 2021-02-15 $83,905,000 1.44
Greenwich Cap Cmbs 2007-Gg9 CMO 5.444% 5.44 2039-03-10 $77,069,000 1.38
US Treasury Note 2.375% 2.38 2017-07-31 $73,710,000 1.22
Ms Re-Remic Tr 2010-Gg10 CMO 5.81 2045-08-15 $64,025,000 1.17
US Treasury Bond 4.375% 4.38 2040-05-15 $70,000,000 1.16
US Treasury Bond 3.875% 3.88 2040-08-15 $76,036,000 1.15
FNMA 6.5 2041-04-01 $55,300,000 1.05
Colorado Intst Gas 6.8% 6.8 2015-11-15 $51,311,000 1
FNMA 4.5% 4.5 2040-10-01 $54,518,801 0.94
FNMA 4.5% 4.5 2040-10-01 $54,518,336 0.94
FHLMC 5.5 2041-04-01 $49,000,000 0.89
Gnma 30yr Tba(Reg C) 4 2041-04-01 $50,200,000 0.85
US Treasury Note 1.875% 1.88 2015-07-15 $39,614,000 0.84
FNMA 5% 5 2040-08-01 $46,504,012 0.83
US Treasury Note 0 2011-07-06 $256 -0.95
US 10yr Note Jun 11 (Fut) $493 -0.99
US 5yr Note Jun 11 (Fut) $1,294 -2.56