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Columbia Global Bond Z (CGBZX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash Offset | $0 | 3.97 | ||
| Jpn 10yr Bond (Tse) Jun 11 | 2011-06-09 | $7 | 2.38 | |
| Netherlands (Kingdom of) 3.5% | 3.5 | 2020-07-15 | $7,720,000 | 2.21 |
| Japan(Govt Of) 1.7% | 1.7 | 2017-09-20 | $811,000,000 | 2.1 |
| France(Govt Of) 4% | 4 | 2013-04-25 | $7,020,000 | 2.1 |
| Japan(Govt Of) 1.4% | 1.4 | 2022-12-20 | $808,000,000 | 1.95 |
| Japan(Govt Of) 2.1% | 2.1 | 2026-12-20 | $757,000,000 | 1.91 |
| Germany (Federal Republic Of) 6.5% | 6.5 | 2027-07-04 | $4,140,000 | 1.57 |
| Netherlands (Kingdom of) 4% | 4 | 2016-07-15 | $5,060,000 | 1.53 |
| New Sth Wales Tsy 6% | 6 | 2012-05-01 | $7,085,000 | 1.5 |
| Columbia Short-Term Cash | 0 | 2012-12-31 | $7,097,217 | 1.44 |
| Japan(Govt Of) 1% | 1 | 2012-12-20 | $581,000,000 | 1.43 |
| FNMA 4% | 4 | 2041-01-01 | $6,925,783 | 1.38 |
| Poland(Rep Of) 5.25% | 5.25 | 2017-10-25 | $19,985,000 | 1.37 |
| Germany (Federal Republic Of) 4.75% | 4.75 | 2034-07-04 | $4,025,000 | 1.3 |
| Belgium(Kingdom) 5% | 5 | 2012-09-28 | $4,210,000 | 1.26 |
| Italy(Rep Of) 7.25% | 7.25 | 2026-11-01 | $3,586,283 | 1.23 |
| Norway(Kingdom Of) 6% | 6 | 2011-05-16 | $31,250,000 | 1.15 |
| Germany (Federal Republic Of) 3.5% | 3.5 | 2019-07-04 | $3,885,000 | 1.14 |
| Japan(Govt Of) 2.4% | 2.4 | 2020-03-20 | $420,000,000 | 1.13 |
| Sweden (Kingdom Of) | 6.75 | 2014-05-05 | $30,525,000 | 1.09 |
| Nota Do Tesouro Nacional | 10 | 2013-01-01 | $886,000 | 1.08 |
| United Kingdom (Government Of) 4% | 4 | 2016-09-07 | $3,130,000 | 1.08 |
| US 10yr Note Jun 11 (Fut) | $70 | -1.69 | ||
| Cash Offset | $0 | -3.26 |