Columbia Intermediate Bond C (LIBCX)

Categories

Core »

Family

Columbia »
Issue Coupon Maturity Date Amount Owned % of Fund
U S Treas Bd Stripped Prin Pmt 0 2021-11-15 $147,545,000 6.71
US Treasury Bill 0.09 2011-01-27 $71,000,000 4.86
US Treasury Note 1.375% 1.38 2015-11-30 $58,809,000 3.91
US Treasury Note 2.625% 2.62 2020-11-15 $59,102,000 3.82
US Treasury Bond 3.875% 3.88 2040-08-15 $45,088,500 2.84
FNMA 5% 5 2040-08-01 $38,216,619 2.75
FNMA 4% TBA 4 2099-12-01 $35,000,000 2.38
FNMA 6% 6 2038-03-01 $25,274,074 1.88
Morgan Stanley Cap 2004-Top13 CMO 4.66% 4.66 2045-09-13 $20,860,000 1.51
FNMA 6% 6 2037-02-01 $20,149,459 1.5
Wachovia Cmbs 2004-C12 CMO 5.41 2041-07-15 $20,000,000 1.47
FNMA 5.5% 5.5 2039-07-01 $19,954,134 1.47
FNMA 5.5% 5.5 2035-07-01 $18,940,241 1.4
FNMA 4% 4 2040-12-01 $19,785,000 1.35
Cap One Cap Iv FRN 6.74 2082-02-05 $19,870,000 1.34
Bear Stearns Cmbs 2005-Pwr9 CMO 4.871% 4.87 2042-09-11 $18,515,000 1.33
Cd1to215x Cds Usd R V 03mevent 1 2015-12-20 $19,095,000 1.31
Csfb Coml Mtg Ptc 2006-C3 CMO 5.83 2038-06-15 $16,755,000 1.24
Jp Morgan Chase 2007-Cibc18 CMO 5.44% 5.44 2047-06-12 $16,800,000 1.2
US Treasury Note 3.125% 3.12 2017-04-30 $16,965,000 1.2
Gnma I Tba Jan 30 Single Fam 4.5 2099-12-15 $16,500,000 1.17
Cd1to215x Cds Usd P F 1.00000 1 2015-12-20 $19,095,000 -1.27
Ultra Long Us Treas Bond Ftrs Mar11 Xcbt 0 2011-03-22 $27,300,000 -2.37
US Treasury Bond (Fut) 0 2011-03-22 $135,700,000 -11.29
US Treasury Bond (Fut) 0 2011-03-31 $503,500,000 -39.29