Columbia Strategic Income A COSIX

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21.27 USD +0.11 (+0.52%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

21.01 52-week range 22.24
YTD
-3.58%
1 year
-3.97%

Top holdings

  1. COLUMBIA SHORT TERM CASH FUND 4.89%
  2. UMBS 30YR TBA(REG A) 6.00% 10/13/2056 4.80%
  3. UMBS 30YR TBA(REG A) 5.00% 10/13/2056 2.78%
  4. UMBS 30YR TBA(REG A) 5.50% 10/13/2056 2.49%
  5. FNMA 30YR UMBS SUPER 3.50% 05/01/2052 1.41%
  6. UMBS 30YR TBA(REG A) 4.50% 10/13/2056 1.34%
  7. UMBS 30YR TBA(REG A) 4.00% 10/13/2056 1.28%
  8. UMBS 30YR TBA(REG A) 3.00% 10/13/2056 0.87%
  9. SBND COLUMBIA SHRT DUR HI YLD ETF 0.83%
  10. FNMA_22-60A 4.39% 09/25/2052 0.61%
  11. FHLMC 30YR UMBS SUPER 3.00% 05/01/2052 0.58%
  12. BANK OF AMERICA CORP 4.70% 04/23/2032 0.56%
  13. JPMORGAN CHASE & CO 4.62% 04/23/2032 0.51%
  14. GLM_25-27 4.92% 01/20/2039 0.49%
  15. MDPK_18-29AR 4.91% 03/25/2038 0.45%
  16. FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 0.43%
  17. PAID_26-1 5.37% 09/15/2033 0.42%
  18. FHLMC 30YR UMBS SUPER 5.50% 12/01/2053 0.41%
  19. TURKEY (REPUBLIC OF) 7.13% 02/12/2032 0.41%
  20. ARDONAGH GROUP FINANCE LTD 8.88% 02/15/2032 0.41%
  21. MSRM_26-DSC2 5.44% 04/27/2071 0.40%
  22. BCAT_26-1 6.67% 06/12/2031 0.40%
  23. BRAVO_26-NQMR1 5.40% 08/25/2062 0.40%
  24. GNMA2 30YR TBA(REG C) 3.00% 10/20/2056 0.39%
  25. BACARDI LTD / MARTINI BV 5.40% 06/15/2033 0.39%

Sector weights

  • Corporate 51.51%
  • Securitized 37.79%
  • Government 5.63%
  • Cash & Others 5.07%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record