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 20 holdings Rank Logo Ticker / Name Weight 1 ?
— COLUMBIA SHORT TERM CASH FUND
4.46% 2 BOND
US Treasury Note 0.875% · Jun 2026
3.19% 3 BOND
Principal Lfe Glb Fnd Ii 4.95% · Nov 2029
3.18% 4 BOND
US Treasury Note 3.5% · Mar 2029
3.09% 5 BOND
Bacardi-Martini Bv 5.55% · Feb 2030
2.81% 6 BOND
Jpmorgan Chase & (floating) 4.622% · Apr 2032
2.46% 7 BOND
Bank Of America (floating) 1.922% · Oct 2031
2.46% 8 BOND
HSBC Holdings (floating) 4.675% · Mar 2032
2.27% 9 BOND
Morgan Stanley (floating) 4.809% · Apr 2032
2.08% 10 BOND
Northrop Grumman 3.2% · Feb 2027
1.82% 11 BOND
Keurig Dr Pepper 5.1% · Mar 2027
1.76% 12 BOND
Emera US Finance 3.55% · Jun 2026
1.75% 13 BOND
Heineken 3.5% · Jan 2028
1.72% 14 BOND
Goldman Sachs Group (floating) 5.094% · Apr 2034
1.66% 15 BOND
Amazon.com 4.25% · Mar 2031
1.59% 16 BOND
Rtx 3.5% · Mar 2027
1.56% 17 BOND
Abbott Laboratories 4% · Mar 2031
1.55% 18 BOND
L3harris Tech 5.4% · Jan 2027
1.51% 19 BOND
Eaton 3.95% · Mar 2029
1.47% 20 BOND
Plains All Amer Pipeline 4.5% · Dec 2026
1.46%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 95.6% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 0.875% · Jun 2026
3.19% 2
BOND
Principal Lfe Glb Fnd Ii 4.95% · Nov 2029
3.18% 3
BOND
US Treasury Note 3.5% · Mar 2029
3.09% 4
BOND
Bacardi-Martini Bv 5.55% · Feb 2030
2.81% 5
BOND
Jpmorgan Chase & (floating) 4.622% · Apr 2032
2.46% 6
BOND
Bank Of America (floating) 1.922% · Oct 2031
2.46% 7
BOND
HSBC Holdings (floating) 4.675% · Mar 2032
2.27% 8
BOND
Morgan Stanley (floating) 4.809% · Apr 2032
2.08% 9
BOND
Northrop Grumman 3.2% · Feb 2027
1.82% 10
BOND
Keurig Dr Pepper 5.1% · Mar 2027
1.76% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 0.875% · Jun 2026
3.19% 2
BOND
Principal Lfe Glb Fnd Ii 4.95% · Nov 2029
3.18% 3
BOND
US Treasury Note 3.5% · Mar 2029
3.09% 4
BOND
Bacardi-Martini Bv 5.55% · Feb 2030
2.81% 5
BOND
Jpmorgan Chase & (floating) 4.622% · Apr 2032
2.46% 6
BOND
Bank Of America (floating) 1.922% · Oct 2031
2.46% 7
BOND
HSBC Holdings (floating) 4.675% · Mar 2032
2.27% 8
BOND
Morgan Stanley (floating) 4.809% · Apr 2032
2.08% 9
BOND
Northrop Grumman 3.2% · Feb 2027
1.82% 10
BOND
Keurig Dr Pepper 5.1% · Mar 2027
1.76% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.