Columbia Thermostat Fund I3 (CYYYX)
18.29
0.00 (0.00%)
USD |
Jun 09 2026
CYYYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 18.01% |
| Bond | 41.80% |
| Convertible | 0.07% |
| Preferred | 0.00% |
| Other | 38.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.56% |
|---|---|
|
North America
|
54.46% |
| Canada | 0.21% |
| United States | 54.25% |
|
Latin America
|
1.10% |
| Brazil | 0.03% |
| Chile | 0.03% |
| Colombia | 0.13% |
| Mexico | 0.20% |
| Peru | 0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
0.90% |
| France | 0.16% |
| Germany | 0.11% |
| Ireland | 0.37% |
| Italy | 0.02% |
| Netherlands | 0.12% |
| Spain | 0.04% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.18% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.05% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.04% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.12% |
| India | 0.01% |
| Indonesia | 0.09% |
| Unidentified Region | 42.19% |
|---|
Bond Credit Quality Exposure
| AAA | 4.25% |
| AA | 43.01% |
| A | 3.69% |
| BBB | 5.48% |
| BB | 11.57% |
| B | 8.53% |
| Below B | 2.79% |
| CCC | 2.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 20.34% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
4.75% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
1.85% |
| Financials |
|
2.28% |
| Real Estate |
|
0.32% |
| Sensitive |
|
10.37% |
| Communication Services |
|
2.03% |
| Energy |
|
0.65% |
| Industrials |
|
1.51% |
| Information Technology |
|
6.19% |
| Defensive |
|
2.76% |
| Consumer Staples |
|
0.73% |
| Health Care |
|
1.60% |
| Utilities |
|
0.43% |
| Not Classified |
|
82.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
82.11% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 40.43% |
| Corporate | 31.47% |
| Securitized | 26.94% |
| Municipal | 0.00% |
| Other | 1.16% |
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
61.35% |
| 1 to 3 Years |
|
16.86% |
| 3 to 5 Years |
|
18.10% |
| 5 to 10 Years |
|
26.38% |
| Long Term |
|
37.55% |
| 10 to 20 Years |
|
8.30% |
| 20 to 30 Years |
|
24.03% |
| Over 30 Years |
|
5.22% |
| Other |
|
0.18% |
As of April 30, 2026