Columbia Thermostat Fund C (CTFDX)
18.21
0.00 (0.00%)
USD |
Feb 05 2026
CTFDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 26.84% |
| Bond | 36.80% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 34.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.67% |
|---|---|
|
North America
|
59.07% |
| Canada | 0.25% |
| United States | 58.82% |
|
Latin America
|
0.60% |
| Colombia | 0.05% |
| Mexico | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.13% |
| France | 0.30% |
| Germany | 0.11% |
| Ireland | 0.42% |
| Italy | 0.01% |
| Netherlands | 0.11% |
| Spain | 0.04% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.02% |
| Qatar | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 38.45% |
|---|
Bond Credit Quality Exposure
| AAA | 3.66% |
| AA | 43.37% |
| A | 4.23% |
| BBB | 4.48% |
| BB | 10.88% |
| B | 7.87% |
| Below B | 2.67% |
| CCC | 2.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.37% |
| Not Available | 22.47% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
7.32% |
| Materials |
|
0.37% |
| Consumer Discretionary |
|
2.77% |
| Financials |
|
3.75% |
| Real Estate |
|
0.42% |
| Sensitive |
|
15.10% |
| Communication Services |
|
3.03% |
| Energy |
|
0.81% |
| Industrials |
|
2.07% |
| Information Technology |
|
9.19% |
| Defensive |
|
4.32% |
| Consumer Staples |
|
1.02% |
| Health Care |
|
2.70% |
| Utilities |
|
0.61% |
| Not Classified |
|
73.25% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
73.24% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 38.39% |
| Corporate | 31.29% |
| Securitized | 29.27% |
| Municipal | 0.00% |
| Other | 1.05% |
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
61.24% |
| 1 to 3 Years |
|
15.59% |
| 3 to 5 Years |
|
19.09% |
| 5 to 10 Years |
|
26.56% |
| Long Term |
|
36.51% |
| 10 to 20 Years |
|
6.27% |
| 20 to 30 Years |
|
26.57% |
| Over 30 Years |
|
3.67% |
| Other |
|
1.12% |
As of December 31, 2025