Columbia Limited Duration Credit W (RLDWX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash Offset $0 31.51
Columbia Short-Term Cash 0 2012-12-31 $28,750,200 4.03
Dte Engy 7.625% 7.62 2014-05-15 $14,806,000 2.38
Dow Chem 5.9% 5.9 2015-02-15 $13,500,000 2.1
Colorado Intst Gas 6.8% 6.8 2015-11-15 $12,997,000 2.09
Embarq 7.082% 7.08 2016-06-01 $13,080,000 2.08
Duke Pwr Co 6.3% 6.3 2014-02-01 $12,175,000 1.9
Transalta 4.75% 4.75 2015-01-15 $12,725,000 1.89
Bskyb Fin U K 144A 5.625% 5.62 2015-10-15 $12,150,000 1.88
Bacardi 144A 7.45% 7.45 2014-04-01 $11,455,000 1.85
Tcm Sub 144A 3.55% 3.55 2015-01-15 $12,500,000 1.79
Intl Stl Grp 6.5% 6.5 2014-04-15 $11,605,000 1.79
Verizon Comms 3% 3 2016-04-01 $12,800,000 1.78
Sabmiller 144A 5.7% 5.7 2014-01-15 $11,605,000 1.78
Oncor Elec Delivery 6.375% 6.38 2015-01-15 $10,895,000 1.71
Time Warner Cable 5.85% 5.85 2017-05-01 $10,990,000 1.68
Anadarko Pete 6.375% 6.38 2017-09-15 $9,950,000 1.53
Erac Usa Fin 144A 6.375% 6.38 2017-10-15 $9,730,000 1.52
Nisource Fin 5.25% 5.25 2017-09-15 $10,150,000 1.51
Jpmorgan Chase 3.45% 3.45 2016-03-01 $10,300,000 1.44
Woodside Fin 144A 4.5% 4.5 2014-11-10 $9,675,000 1.43
Telefonica Emisiones S A U 4.949% 4.95 2015-01-15 $9,000,000 1.33
Kraft Foods 4.125% 4.12 2016-02-09 $8,795,000 1.28
US 10yr Note Jun 11 (Fut) $325 -5.42
US 5yr Note Jun 11 (Fut) $1,596 -26.1