MF · holdings as filed 2026-04-30
What's inside ALDAX?
Columbia Select Short Corporate Income Fund
Holdings
96
positions in the fund
Expense ratio
0.68%
net, per year
Fund size
$472M
total net assets
Top 15 holdings
1
—COLUMBIA SHORT TERM CASH FUND
4.43%
2
T 0.875 06/30/26US TREASURY N/B
3.16%
3
PFG 4.95 11/27/29 144APRINCIPAL LFE GLB FND II
3.16%
4
T 3.5 03/15/29US TREASURY N/B
3.07%
5
BACARD 5.55 02/01/30 144aBACARDI-MARTINI BV
2.79%
6
JPM V4.622 04/23/32JPMORGAN CHASE & CO
2.44%
7
BAC V1.922 10/24/31 MTNBANK OF AMERICA CORP
2.44%
8
HSBC V4.675 03/10/32HSBC HOLDINGS PLC
2.26%
9
MS V4.809 04/16/32MORGAN STANLEY
2.06%
10
NOC 3.2 02/01/27NORTHROP GRUMMAN CORP
1.81%
11
KDP 5.1 03/15/27 *KEURIG DR PEPPER INC
1.75%
12
EMACN 3.55 06/15/26EMERA US FINANCE LP
1.73%
13
HEIANA 3.5 01/29/28 144AHEINEKEN NV
1.71%
14
GS V5.094 04/20/34GOLDMAN SACHS GROUP INC
1.65%
15
AMZN 4.25 03/13/31AMAZON.COM INC
1.58%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.