Mga Batayang Estadistika
Nilai Portofolio $ 512,722,833
Posisi Saat Ini 102
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ALDAX - Columbia Limited Duration Credit Fund Class A telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 512,722,833 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ALDAX - Columbia Limited Duration Credit Fund Class A adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Bacardi Ltd (BM:US067316AF68) , United States Treasury Note/Bond (US:US91282CEU18) , CenterPoint Energy Inc (US:US15189TBF30) , and Gilead Sciences Inc (US:US375558BF95) . Posisi baru ALDAX - Columbia Limited Duration Credit Fund Class A meliputi: Bacardi Ltd (BM:US067316AF68) , United States Treasury Note/Bond (US:US91282CEU18) , CenterPoint Energy Inc (US:US15189TBF30) , Gilead Sciences Inc (US:US375558BF95) , and Citigroup Inc (US:US172967MS77) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
20.66 4.0064 4.0064
13.44 2.6077 2.6077
13.89 2.6932 2.1295
8.02 1.5551 1.5551
7.37 1.4297 1.4297
6.47 1.2543 1.2543
8.75 1.6964 1.2493
5.46 1.0585 1.0585
5.44 1.0554 1.0554
5.37 1.0424 1.0424
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
18.49 18.48 3.5853 -3.1466
4.39 0.8513 -1.2252
0.76 0.1479 -0.8643
2.28 0.4424 -0.7122
4.80 0.9309 -0.5439
16.97 3.2912 -0.5149
3.33 0.6453 -0.4561
2.91 0.5644 -0.4359
1.94 0.3772 -0.3549
0.96 0.1861 -0.3284
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BANK OF AMERICA CORP / DBT (US06051GML04) 20.66 4.0064 4.0064
19766H239 / COLUMBIA SHORT TERM CASH FUND 18.49 -48.15 18.48 -48.16 3.5853 -3.1466
US067316AF68 / Bacardi Ltd 16.97 -15.83 3.2912 -0.5149
US91282CEU18 / United States Treasury Note/Bond 16.49 0.33 3.1988 0.0954
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 13.89 365.00 2.6932 2.1295
PRINCIPAL LIFE GLOBAL FUNDING II / DBT (US74256LFB09) 13.68 -7.43 2.6528 -0.1366
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 13.44 2.6077 2.6077
US15189TBF30 / CenterPoint Energy Inc 11.60 0.13 2.2494 0.0628
US375558BF95 / Gilead Sciences Inc 10.68 0.34 2.0712 0.0620
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 10.02 -12.62 1.9440 -0.2216
US172967MS77 / Citigroup Inc 8.75 269.34 1.6964 1.2493
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 8.68 0.58 1.6830 0.0542
US74256LEP04 / Principal Life Global Funding II 8.52 1.24 1.6519 0.0636
US666807BK73 / Northrop Grumman Corp. 8.44 0.88 1.6371 0.0575
KDP / Keurig Dr Pepper Inc. 8.31 45.67 1.6117 0.5348
US29103DAJ54 / Emera US Finance LP 8.06 0.26 1.5638 0.0456
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 8.05 -7.33 1.5604 -0.0786
US423012AF03 / Heineken NV 8.02 1.5551 1.5551
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 7.48 67.33 1.4516 0.6072
MARS INC / DBT (US571676AY11) 7.37 1.4297 1.4297
US75513ECH27 / Raytheon Technologies Corp 7.25 270.48 1.4071 1.0374
US125896BP44 / CMS Energy Corp 7.06 0.30 1.3684 0.0403
US55903VBB80 / Warnermedia Holdings Inc 7.02 7.90 1.3625 0.1334
US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp 6.84 0.56 1.3262 0.0424
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6.50 -8.66 1.2609 -0.0826
US694308JW85 / Pacific Gas and Electric Co 6.47 2.44 1.2557 0.0624
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 6.47 1.2543 1.2543
US502431AP47 / L3Harris Technologies, Inc. 6.46 0.19 1.2528 0.0356
US196500AA09 / Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp 6.07 0.45 1.1767 0.0363
IMB / Imperial Brands PLC 5.79 1.63 1.1223 0.0474
FIRSTENERGY TRANSMISSION LLC / DBT (US33767BAG41) 5.55 1.31 1.0769 0.0422
US404119CA57 / HCA Inc 5.50 2.17 1.0668 0.0505
US98389BAW00 / Xcel Energy Inc 5.50 2.35 1.0663 0.0522
US674599ED34 / Occidental Petroleum Corp 5.46 1.0585 1.0585
FOUNDRY JV HOLDCO LLC / DBT (US350930AF07) 5.44 1.0554 1.0554
BP CAPITAL MARKETS AMERICA INC / DBT (US10373QBY52) 5.40 0.78 1.0477 0.0358
CISCO SYSTEMS INC / DBT (US17275RBW16) 5.37 1.0424 1.0424
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.32 1.0318 1.0318
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 5.27 1.37 1.0227 0.0407
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 5.21 1.78 1.0097 0.0442
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 5.13 -22.50 0.9947 -0.2547
US913017CY37 / United Technologies Corp 4.91 -5.31 0.9514 0.4665
ONCOR ELECTRIC DELIVERY CO LLC / DBT (US68233JCW27) 4.80 -38.56 0.9309 -0.5439
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 4.69 121.02 0.9098 0.5091
US00130HCE36 / CORP. NOTE 4.68 0.75 0.9077 0.0308
MET TOWER GLOBAL FUNDING / DBT (US58989V2H68) 4.46 1.41 0.8650 0.0349
US629377CP59 / NRG Energy Inc 4.44 1.25 0.8620 0.0332
CBOM / Credit Bank of Moscow (public joint-stock company) 4.39 -60.10 0.8513 -1.2252
US13645RBF01 / Canadian Pacific Railway Co 4.23 0.8195 0.8195
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 4.08 0.7909 0.7909
US458140BH27 / Intel Corp 4.03 1.74 0.7822 0.0340
CANADIAN PACIFIC RAILWAY COMPANY / DBT (US13645RBJ23) 3.94 0.7637 0.7637
US958667AF48 / Western Midstream Operating LP 3.90 0.39 0.7562 0.0230
US00108WAM29 / AEP Texas Inc 3.87 -25.83 0.7515 -0.2346
US25243YBK47 / Diageo Capital PLC 3.84 0.16 0.7439 0.0210
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 3.73 -31.84 0.7242 -0.3099
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3.69 37.92 0.7161 0.2106
US87264ABD63 / CORP. NOTE 3.43 0.97 0.6654 0.0240
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 3.33 -43.02 0.6453 -0.4561
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3.29 -22.82 0.6391 -0.1668
HCA INC / DBT (US404119CZ09) 3.25 0.6301 0.6301
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.22 0.6248 0.6248
BA / The Boeing Company - Depositary Receipt (Common Stock) 3.22 1.23 0.6246 0.0240
US05523UAP57 / BAE Systems Holdings, Inc. 3.21 0.00 0.6232 0.0166
CBOM / Credit Bank of Moscow (public joint-stock company) 3.17 0.6154 0.6154
US87264ABF12 / CORP. NOTE 2.99 0.5791 0.5791
NORTHWESTERN MUTUAL GLOBAL FUNDING / DBT (US66815L2S71) 2.95 241.55 0.5724 0.4091
NORTHWESTERN MUTUAL GLOBAL FUNDING / DBT (US66815L2U28) 2.91 -45.09 0.5644 -0.4359
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 2.87 0.39 0.5564 0.0169
US21036PBE79 / Constellation Brands, Inc. 2.74 -38.90 0.5319 -0.3154
DIAGEO INVESTMENT CORPORATION / DBT (US25245BAC19) 2.72 0.5270 0.5270
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 2.66 0.5165 0.5165
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.62 40.14 0.5087 0.1557
APA CORP (US) / DBT (US03743QAF54) 2.59 -0.58 0.5029 0.0105
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 2.58 0.5004 0.5004
US91324PDP45 / UnitedHealth Group Inc 2.57 0.4993 0.4993
NEW YORK LIFE GLOBAL FUNDING / DBT (US64952WFK45) 2.46 -37.82 0.4773 -0.2698
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 2.46 0.4769 0.4769
BACARDI LTD / DBT (US05634WAA09) 2.39 0.4631 0.4631
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2.28 -62.71 0.4424 -0.7122
US202795JR27 / Commonwealth Edison Co. 2.24 2.70 0.4353 0.0227
US771196CG59 / Roche Holdings Inc 2.17 -31.05 0.4200 -0.1728
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.98 1.38 0.3839 0.0152
US126650DJ69 / CVS Health Corp 1.94 -49.86 0.3772 -0.3549
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 1.90 0.3692 0.3692
US92343VER15 / Verizon Communications Inc 1.85 0.3590 0.3590
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.83 1.73 0.3541 0.0152
DE000C4SA6R6 / EURO STOXX 50 Index 1.69 0.3269 0.3269
US097023CD51 / Boeing Co/The 1.52 1.88 0.2948 0.0133
COREBRIDGE GLOBAL FUNDING / DBT (US00138CBD92) 1.43 1.13 0.2780 0.0103
US66815L2D03 / NORTHWESTERN MUTUAL GLOBAL FUNDING 1.38 1.93 0.2669 0.0121
US136385AZ48 / Canadian Natural Resources Ltd 1.30 0.62 0.2527 0.0083
US92939UAM80 / WEC Energy Group, Inc. 1.07 0.09 0.2080 0.0057
MET TOWER GLOBAL FUNDING / DBT (US58989V2J25) 1.01 1.10 0.1965 0.0073
LINCOLN FINANCIAL GLOBAL FUNDING / DBT (US53359KAA97) 0.96 -64.81 0.1861 -0.3284
TREASURY NOTE / DBT (US91282CMC28) 0.91 3.05 0.1771 0.0098
US708696CA52 / Pennsylvania Electric Co 0.86 -0.12 0.1675 0.0043
US976657AL02 / WEC Energy Group Inc 0.78 0.26 0.1514 0.0044
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.76 -85.79 0.1479 -0.8643
US30040WAK45 / EVERSOURCE ENERGY 1.65% 08/15/2030 0.68 -67.87 0.1313 -0.2661
DE000C4SA6R6 / EURO STOXX 50 Index -0.20 -0.0379 -0.0379
DE000C4SA6R6 / EURO STOXX 50 Index -1.62 -0.3133 -0.3133