Columbia Thermostat Fund I3 (CYYYX)
18.34
+0.02
(+0.11%)
USD |
Dec 16 2025
CYYYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 22.33% |
| Bond | 39.31% |
| Convertible | 0.07% |
| Preferred | 0.00% |
| Other | 35.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.40% |
|---|---|
|
North America
|
56.77% |
| Canada | 0.27% |
| United States | 56.50% |
|
Latin America
|
0.63% |
| Colombia | 0.06% |
| Mexico | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.27% |
| France | 0.32% |
| Germany | 0.12% |
| Ireland | 0.51% |
| Italy | 0.01% |
| Netherlands | 0.11% |
| Spain | 0.04% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.02% |
| Qatar | 0.05% |
| South Africa | 0.01% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 40.60% |
|---|
Bond Credit Quality Exposure
| AAA | 3.66% |
| AA | 43.41% |
| A | 4.22% |
| BBB | 4.47% |
| BB | 10.88% |
| B | 7.86% |
| 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 | 22.45% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
5.89% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
2.25% |
| Financials |
|
2.98% |
| Real Estate |
|
0.34% |
| Sensitive |
|
12.90% |
| Communication Services |
|
2.42% |
| Energy |
|
0.63% |
| Industrials |
|
1.76% |
| Information Technology |
|
8.08% |
| Defensive |
|
3.42% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
2.06% |
| Utilities |
|
0.51% |
| Not Classified |
|
77.79% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
77.77% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 38.43% |
| Corporate | 31.28% |
| Securitized | 29.24% |
| Municipal | 0.00% |
| Other | 1.05% |
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
61.26% |
| 1 to 3 Years |
|
15.60% |
| 3 to 5 Years |
|
19.09% |
| 5 to 10 Years |
|
26.56% |
| Long Term |
|
36.49% |
| 10 to 20 Years |
|
6.27% |
| 20 to 30 Years |
|
26.55% |
| Over 30 Years |
|
3.66% |
| Other |
|
1.11% |
As of October 31, 2025