Current Market Value 512,722,833
Current Holdings 102
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ALDAX - Columbia Limited Duration Credit Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 102 512,723
2025-03-27 2025-01-31 NPORT-P 92 525,425
2024-12-26 2024-10-31 NPORT-P 90 526,431
2024-09-24 2024-07-31 NPORT-P 85 543,390
2024-06-24 2024-04-30 NPORT-P 90 515,886
2024-03-26 2024-01-31 NPORT-P 88 531,792
2023-12-22 2023-10-31 NPORT-P 85 552,083
2023-09-25 2023-07-31 NPORT-P 82 566,852
2023-06-26 2023-04-30 NPORT-P 82 600,892
2023-03-28 2023-01-31 NPORT-P 81 625,231
2022-12-27 2022-10-31 NPORT-P 83 629,504
2022-09-26 2022-07-31 NPORT-P 97 713,391
2022-06-27 2022-04-30 NPORT-P 118 918,332
2022-03-28 2022-01-31 NPORT-P 134 1,087,497
2021-12-23 2021-10-31 NPORT-P 133 1,134,195
2021-09-24 2021-07-31 NPORT-P 126 1,102,731
2021-06-24 2021-04-30 NPORT-P 129 1,081,324
2021-03-30 2021-01-31 NPORT-P 124 992,246
2020-12-23 2020-10-31 NPORT-P 114 938,633
2020-09-25 2020-07-31 NPORT-P 109 814,633
2020-06-23 2020-04-30 NPORT-P 100 653,038
2020-03-26 2020-01-31 NPORT-P 1 724,086
2019-12-26 2019-10-31 NPORT-P 97 669,176