Columbia Short Term Bond A (NSTRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.375% 1.38 2013-03-15 $125,000,000 6.14
State Street/Ficc Repo 0.16 2011-01-03 $49,440,000 2.4
US Treasury Note 1.875% 1.88 2017-10-31 $45,000,000 2.07
US Treasury Note 1.375% 1.38 2015-11-30 $43,500,000 2.05
General Elec Cap Corp Mtn Be FRN 0.56 2014-09-15 $32,325,000 1.52
US Treasury Note 3 2012-07-15 $21,578,226 1.11
Volkswagen Auto Tr Talf 2009-A 3.41% 3.41 2012-04-15 $21,170,494 1.04
Americredit Auto Rec 2006-R-M 5.53% 5.53 2014-01-06 $20,997,896 1.03
FNMA CMO 4.5% 4.5 2024-09-25 $20,241,316 1.02
GNMA CMO 4% 4 2039-05-16 $19,344,068 0.99
FHLMC 4.5% 4.5 2024-08-01 $19,250,873 0.97
FNMA CMO 4.5% 4.5 2039-10-25 $18,891,227 0.94
J P Morgan Chase & Co Mtn Be FRN 1.05 2013-09-30 $19,000,000 0.92
Bear Stearns Cmbs 2005-Top20 CMO 5.29 2042-10-12 $17,153,900 0.87
Merrill Lynch Co Inc Mtn Be 5% 5 2015-01-15 $17,200,000 0.87
FHLMC CMO 4.75% 4.75 2019-08-15 $15,806,374 0.8
FHLMC CMO 5% 5 2036-10-15 $15,370,837 0.78
FNMA CMO 4% 4 2023-11-25 $15,254,303 0.77
At&T 6.7% 6.7 2013-11-15 $14,000,000 0.77
FHLMC CMO 4% 4 2017-12-15 $15,093,440 0.77
FNMA CMO 3% 3 2024-11-25 $15,574,302 0.77
Citifin Auto Recs Talf 2009-1 2.59% 2.59 2013-10-15 $15,000,000 0.74
Bmw Floorplan Talf Tr 2009-1 FRN 1.4 2014-09-15 $15,000,000 0.73
Citigroup 5.5% 5.5 2014-10-15 $14,000,000 0.73
US Treasury Bond (Fut) 0 2011-03-31 $299,300,000 -16.05