Columbia Thermostat Fund I3 (CYYYX)
18.22
-0.13
(-0.71%)
USD |
May 15 2026
CYYYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 30.89% |
| Bond | 33.69% |
| Convertible | 0.05% |
| Preferred | 0.00% |
| Other | 32.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.61% |
|---|---|
|
North America
|
60.08% |
| Canada | 0.19% |
| United States | 59.90% |
|
Latin America
|
0.52% |
| Colombia | 0.05% |
| Mexico | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.32% |
| France | 0.26% |
| Germany | 0.12% |
| Ireland | 0.66% |
| Italy | 0.01% |
| Netherlands | 0.09% |
| Spain | 0.03% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.11% |
| Egypt | 0.02% |
| South Africa | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.02% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.05% |
| India | 0.01% |
| Malaysia | 0.02% |
| Unidentified Region | 37.35% |
|---|
Bond Credit Quality Exposure
| AAA | 3.69% |
| AA | 43.83% |
| A | 4.20% |
| BBB | 4.67% |
| BB | 11.03% |
| B | 8.15% |
| Below B | 2.69% |
| CCC | 2.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 21.39% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
8.27% |
| Materials |
|
0.53% |
| Consumer Discretionary |
|
3.18% |
| Financials |
|
4.01% |
| Real Estate |
|
0.55% |
| Sensitive |
|
17.33% |
| Communication Services |
|
3.22% |
| Energy |
|
1.37% |
| Industrials |
|
2.64% |
| Information Technology |
|
10.10% |
| Defensive |
|
5.23% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
3.09% |
| Utilities |
|
0.81% |
| Not Classified |
|
69.17% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
69.17% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 39.50% |
| Corporate | 31.69% |
| Securitized | 27.62% |
| Municipal | 0.00% |
| Other | 1.20% |
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
61.86% |
| 1 to 3 Years |
|
16.20% |
| 3 to 5 Years |
|
18.88% |
| 5 to 10 Years |
|
26.78% |
| Long Term |
|
36.36% |
| 10 to 20 Years |
|
6.58% |
| 20 to 30 Years |
|
25.16% |
| Over 30 Years |
|
4.61% |
| Other |
|
0.59% |
As of March 31, 2026