Columbia Thermostat Fund C (CTFDX)
18.23
+0.20
(+1.11%)
USD |
Apr 08 2026
CTFDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 21.79% |
| Bond | 39.41% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 36.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.91% |
|---|---|
|
North America
|
56.31% |
| Canada | 0.22% |
| United States | 56.09% |
|
Latin America
|
0.60% |
| Colombia | 0.06% |
| Mexico | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.19% |
| France | 0.30% |
| Germany | 0.14% |
| Ireland | 0.47% |
| Italy | 0.01% |
| Netherlands | 0.11% |
| Spain | 0.04% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.08% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.13% |
| Egypt | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.05% |
| India | 0.01% |
| Malaysia | 0.02% |
| Unidentified Region | 41.06% |
|---|
Bond Credit Quality Exposure
| AAA | 3.97% |
| AA | 43.73% |
| A | 4.20% |
| BBB | 4.67% |
| BB | 10.95% |
| B | 8.09% |
| Below B | 2.67% |
| CCC | 2.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 21.37% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
5.73% |
| Materials |
|
0.37% |
| Consumer Discretionary |
|
2.22% |
| Financials |
|
2.74% |
| Real Estate |
|
0.40% |
| Sensitive |
|
12.17% |
| Communication Services |
|
2.36% |
| Energy |
|
0.82% |
| Industrials |
|
1.95% |
| Information Technology |
|
7.05% |
| Defensive |
|
3.78% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
2.27% |
| Utilities |
|
0.56% |
| Not Classified |
|
78.32% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
78.31% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 39.67% |
| Corporate | 31.53% |
| Securitized | 27.61% |
| Municipal | 0.00% |
| Other | 1.19% |
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
61.96% |
| 1 to 3 Years |
|
16.14% |
| 3 to 5 Years |
|
19.02% |
| 5 to 10 Years |
|
26.81% |
| Long Term |
|
36.28% |
| 10 to 20 Years |
|
6.43% |
| 20 to 30 Years |
|
25.24% |
| Over 30 Years |
|
4.61% |
| Other |
|
0.59% |
As of February 28, 2026