MF · holdings as filed 2026-04-30
What's inside ALDAX?
Columbia Select Short Corporate Income Fund
- Holdings
- 96
- positions in the fund
- Top 10
- 28%
- of fund assets
- 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 | T  | T 0.875 06.30.26US TREASURY N/B | 3.19% | |
| 3 | P  | PFG 4.95 11.27.29 144APRINCIPAL LFE GLB FND II | 3.18% | |
| 4 | T  | T 3.5 03.15.29US TREASURY N/B | 3.09% | |
| 5 | B  | BACARD 5.55 02.01.30 144aBACARDI-MARTINI BV | 2.81% | |
| 6 | J  | JPM V4.622 04.23.32JPMORGAN CHASE & CO | 2.46% | |
| 7 | B  | BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP | 2.46% | |
| 8 | H  | HSBC V4.675 03.10.32HSBC HOLDINGS PLC | 2.27% | |
| 9 | M  | MS V4.809 04.16.32MORGAN STANLEY | 2.08% | |
| 10 | N  | NOC 3.2 02.01.27NORTHROP GRUMMAN CORP | 1.82% | |
| 11 | K  | KDP 5.1 03.15.27 *KEURIG DR PEPPER INC | 1.76% | |
| 12 | E  | EMACN 3.55 06.15.26EMERA US FINANCE LP | 1.75% | |
| 13 | H  | HEIANA 3.5 01.29.28 144AHEINEKEN NV | 1.72% | |
| 14 | G  | GS V5.094 04.20.34GOLDMAN SACHS GROUP INC | 1.66% | |
| 15 | A  | AMZN 4.25 03.13.31AMAZON.COM INC | 1.59% | |
| 16 | R  | RTX 3.5 03.15.27RTX CORP | 1.56% | |
| 17 | A  | ABT 4 03.15.31ABBOTT LABORATORIES | 1.55% | |
| 18 | L  | LHX 5.4 01.15.27L3HARRIS TECH INC | 1.51% | |
| 19 | E  | ETN 3.95 03.06.29EATON CORP | 1.47% | |
| 20 | P  | PAA 4.5 12.15.26PLAINS ALL AMER PIPELINE | 1.46% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 0.875 06.30.26US TREASURY N/B
3.19%2
P
PFG 4.95 11.27.29 144APRINCIPAL LFE GLB FND II
3.18%3
T
T 3.5 03.15.29US TREASURY N/B
3.09%4
B
BACARD 5.55 02.01.30 144aBACARDI-MARTINI BV
2.81%5
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
2.46%6
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
2.46%7
H
HSBC V4.675 03.10.32HSBC HOLDINGS PLC
2.27%8
M
MS V4.809 04.16.32MORGAN STANLEY
2.08%9
N
NOC 3.2 02.01.27NORTHROP GRUMMAN CORP
1.82%10
K
KDP 5.1 03.15.27 *KEURIG DR PEPPER INC
1.76%Top holdings — United States
Your 10 largest positions in this country
1
T
T 0.875 06.30.26US TREASURY N/B
3.19%2
P
PFG 4.95 11.27.29 144APRINCIPAL LFE GLB FND II
3.18%3
T
T 3.5 03.15.29US TREASURY N/B
3.09%4
B
BACARD 5.55 02.01.30 144aBACARDI-MARTINI BV
2.81%5
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
2.46%6
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
2.46%7
H
HSBC V4.675 03.10.32HSBC HOLDINGS PLC
2.27%8
M
MS V4.809 04.16.32MORGAN STANLEY
2.08%9
N
NOC 3.2 02.01.27NORTHROP GRUMMAN CORP
1.82%10
K
KDP 5.1 03.15.27 *KEURIG DR PEPPER INC
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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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.
Informational and educational only — not investment advice.