Holdings of Columbia Core Bond ETF
Columbia ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 195.2M $ in equities, 10.2 %
- Positions
- 4 in 1 countries
- Bond lines
- 124 from 42 companies
- Top ten
- 10.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 195,182,657 | 195.2M $ | 10.20 % |
| 2 | Jefferies Financial Group Inc | 39 | 1.6K $ | 0.00 % |
| 3 | Vitesse Energy Inc | 4 | 72.6 $ | |
| 4 | CRIMSON WINE GROUP LTD | 3 | 13.2 $ |
The bonds it holds
42 companies, 124 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 195.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Core Bond ETF". https://titelia.com/en/funds/S000095309