Columbia Thermostat Fund I3 (CYYYX)
18.46
+0.01
(+0.05%)
USD |
Aug 24 2026
CYYYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 31.17% |
| Bond | 30.87% |
| Convertible | 0.05% |
| Preferred | 0.00% |
| Other | 36.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.25% |
|---|---|
|
North America
|
57.35% |
| Canada | 0.17% |
| United States | 57.17% |
|
Latin America
|
0.91% |
| Brazil | 0.03% |
| Chile | 0.02% |
| Colombia | 0.10% |
| Mexico | 0.16% |
| Peru | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.00% |
| Denmark | 0.00% |
| France | 0.13% |
| Germany | 0.09% |
| Ireland | 0.57% |
| Italy | 0.01% |
| Netherlands | 0.10% |
| Spain | 0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.15% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.04% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.10% |
| India | 0.01% |
| Indonesia | 0.07% |
| Unidentified Region | 39.59% |
|---|
Bond Credit Quality Exposure
| AAA | 4.67% |
| AA | 37.48% |
| A | 4.06% |
| BBB | 6.02% |
| BB | 12.66% |
| B | 9.34% |
| Below B | 3.06% |
| CCC | 3.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 22.35% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
7.80% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
2.99% |
| Financials |
|
3.78% |
| Real Estate |
|
0.52% |
| Sensitive |
|
18.61% |
| Communication Services |
|
3.18% |
| Energy |
|
0.92% |
| Industrials |
|
2.69% |
| Information Technology |
|
11.81% |
| Defensive |
|
4.60% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
2.88% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.29% |
| Corporate | 34.67% |
| Securitized | 29.76% |
| Municipal | 0.00% |
| Other | 1.28% |
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
59.61% |
| 1 to 3 Years |
|
15.14% |
| 3 to 5 Years |
|
17.72% |
| 5 to 10 Years |
|
26.75% |
| Long Term |
|
39.22% |
| 10 to 20 Years |
|
8.17% |
| 20 to 30 Years |
|
25.31% |
| Over 30 Years |
|
5.74% |
| Other |
|
0.20% |
As of June 30, 2026