ETF · holdings as filed 2026-04-30
What's inside LIIAX?
Columbia Select Corporate Income Fund
- Holdings
- 732
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —COLUMBIA SHORT TERM CASH FUND | 6.54% | |
| 2 | J  | JPM V4.622 04.23.32JPMORGAN CHASE & CO | 2.17% | |
| 3 | P  | PFG 4.95 11.27.29 144APRINCIPAL LFE GLB FND II | 1.91% | |
| 4 | T  | T 4.875 08.15.45US TREASURY N/B | 1.79% | |
| 5 | B  | BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV | 1.59% | |
| 6 | B  | BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP | 1.26% | |
| 7 | E  | ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC | 1.24% | |
| 8 | B  | BALN 1.9 02.15.31 144ABAE SYSTEMS PLC | 1.16% | |
| 9 | M  | MRK 4.75 12.04.35MERCK & CO INC | 1.09% | |
| 10 | M  | MS V5.9 03.13.47MORGAN STANLEY | 1.07% | |
| 11 | T  | T 3.8 12.01.57AT&T INC | 1.05% | |
| 12 | T  | TMUS 2.625 02.15.29T-MOBILE USA INC | 1.01% | |
| 13 | T  | T 4.625 11.15.45US TREASURY N/B | 0.99% | |
| 14 | T  | T 5 05.15.45US TREASURY N/B | 0.98% | |
| 15 | B  | BDX 4.874 02.08.29BECTON DICKINSON & CO | 0.97% | |
| 16 | A  | AMZN 4.875 03.13.36AMAZON.COM INC | 0.97% | |
| 17 | H  | HSBC V5.279 03.10.37HSBC HOLDINGS PLC | 0.90% | |
| 18 | A  | ABBV 3.2 11.21.29ABBVIE INC | 0.89% | |
| 19 | G  | GS V5.094 04.20.34GOLDMAN SACHS GROUP INC | 0.83% | |
| 20 | R  | RY V4.612 05.03.32ROYAL BANK OF CANADA | 0.81% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
2.17%2
P
PFG 4.95 11.27.29 144APRINCIPAL LFE GLB FND II
1.91%3
T
T 4.875 08.15.45US TREASURY N/B
1.79%4
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
1.59%5
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
1.26%6
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
1.24%7
B
BALN 1.9 02.15.31 144ABAE SYSTEMS PLC
1.16%8
M
MRK 4.75 12.04.35MERCK & CO INC
1.09%9
M
MS V5.9 03.13.47MORGAN STANLEY
1.07%10
T
T 3.8 12.01.57AT&T INC
1.05%Top holdings — United States
Your 10 largest positions in this country
1
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
2.17%2
P
PFG 4.95 11.27.29 144APRINCIPAL LFE GLB FND II
1.91%3
T
T 4.875 08.15.45US TREASURY N/B
1.79%4
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
1.59%5
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
1.26%6
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
1.24%7
B
BALN 1.9 02.15.31 144ABAE SYSTEMS PLC
1.16%8
M
MRK 4.75 12.04.35MERCK & CO INC
1.09%9
M
MS V5.9 03.13.47MORGAN STANLEY
1.07%10
T
T 3.8 12.01.57AT&T INC
1.05%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).
Hold LIIAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to LIIAX
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.