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RiverSource Strategic Inc Allocation C (RAICX)
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Columbia »
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash Offset | $0 | 8.72 | ||
| Columbia Short-Term Cash | 0 | 2012-12-31 | $13,077,325 | 3.65 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $9,536,000 | 2.54 |
| US Treasury Bond | 0 | 2011-06-30 | $44 | 1.48 |
| FNMA | 5 | 2041-04-01 | $5,000,000 | 1.46 |
| Italy(Rep Of) 3% | 3 | 2015-06-15 | $3,400,000 | 1.31 |
| FNMA | 4.5 | 2041-04-01 | $4,500,000 | 1.28 |
| US Treasury Bond | 2.12 | 2041-02-15 | $3,905,000 | 1.16 |
| FNMA | 4 | 2041-04-01 | $4,000,000 | 1.1 |
| Canada Govt 4.25% | 4.25 | 2018-06-01 | $3,537,000 | 1.09 |
| French Treasury Note | 2 | 2015-07-12 | $2,770,000 | 1.06 |
| Colorado Intst Gas 6.8% | 6.8 | 2015-11-15 | $3,219,000 | 1.03 |
| Norway(Kingdom Of) 6.5% | 6.5 | 2013-05-15 | $17,655,000 | 0.96 |
| New Sth Wales Tsy 6% | 6 | 2012-05-01 | $3,260,000 | 0.95 |
| United Kingdom (Government Of) 4.5% | 4.5 | 2019-03-07 | $1,830,000 | 0.88 |
| Russian 30 SU-144A | 2.25 | 2030-03-31 | $2,582,075 | 0.84 |
| Sweden (Kingdom Of) | 6.75 | 2014-05-05 | $16,500,000 | 0.81 |
| Anheuser Busch Inbev Worldwide 5.375% | 5.38 | 2014-11-15 | $2,470,000 | 0.76 |
| Ally Finl 8% | 8 | 2020-03-15 | $2,443,000 | 0.74 |
| Indonesia(Rep Of) 12.8% | 12.8 | 2021-06-15 | $2,147,483,647 | 0.73 |
| Nota Do Tesouro Nacional | 10 | 2013-01-01 | $428,000 | 0.72 |
| Cit Grp 7% | 7 | 2017-05-01 | $2,265,000 | 0.63 |
| Cash Offset | $0 | -1.48 | ||
| US 10yr Note Jun 11 (Fut) | $90 | -2.99 | ||
| US Treasury Note | 0 | 2011-07-06 | $84 | -5.11 |