Columbia Strategic Income A (COSIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ultra Long Us Treas Bond Ftrs Jun11 Xcbt 0 2011-06-21 $41,100,000 3.02
Russian Federation 7.5% 7.5 2030-03-31 $24,352,950 1.68
US Treasury Note 5.125% 5.12 2016-05-15 $18,000,000 1.23
Germany (Federal Republic Of) 6% 6 2016-06-20 $12,600,000 1.21
Sweden(Kingdom Of) 3.75% 3.75 2017-08-12 $120,000,000 1.16
State Street/Ficc Repo 0.09 2011-03-01 $19,172,000 1.14
Canada Govt 3.75% 3.75 2019-06-01 $17,000,000 1.08
Anheuser Busch Inbev Worldwi 144A 5.375% 5.38 2014-11-15 $15,959,000 1.05
Cit Grp 7% 7 2017-05-01 $17,100,000 1.03
Norway(Kingdom Of) 4.25% 4.25 2017-05-19 $87,185,000 0.97
US Treasury Note 4.25% 4.25 2012-09-30 $15,000,000 0.95
Kraft Foods 6.125% 6.12 2018-02-01 $13,232,000 0.88
FNMA 6.5% 6.5 2036-11-01 $13,137,497 0.88
Ally Finl 8% 8 2020-03-15 $13,008,000 0.87
Italy(Rep Of) 4.5% 4.5 2018-08-01 $10,395,000 0.86
FNMA 4.5 2099-12-01 $14,000,000 0.85
FNMA 4 2099-12-01 $14,350,000 0.84
Euro Inv Bk 1.4% 1.4 2017-06-20 $1,097,000,000 0.83
US Treasury Bond 3.875% 3.88 2040-08-15 $15,391,000 0.82
US Treasury Bond (Fut) 0 2011-06-21 $11,400,000 0.82
Indonesia Rep 5.875% 5.88 2020-03-13 $12,125,000 0.77
United Kingdom (Government Of) 5% 5 2018-03-07 $7,100,000 0.77
US Treasury Note 2% 2 2016-01-31 $12,710,000 0.75
US Treasury Bond (Fut) 0 2011-06-30 $105,100,000 -6.86
US Treasury Bond (Fut) 0 2011-06-21 $127,000,000 -9