Columbia Thermostat Fund I3 (CYYYX)
18.28
+0.06
(+0.33%)
USD |
Oct 26 2026
CYYYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.62% |
| Stock | 22.20% |
| Bond | 36.16% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 42.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.86% |
|---|---|
|
North America
|
52.86% |
| Canada | 0.20% |
| United States | 52.66% |
|
Latin America
|
1.00% |
| Brazil | 0.03% |
| Chile | 0.03% |
| Mexico | 0.18% |
| Peru | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.77% |
| Denmark | 0.00% |
| France | 0.11% |
| Germany | 0.09% |
| Ireland | 0.38% |
| Italy | 0.02% |
| Netherlands | 0.09% |
| Spain | 0.03% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.15% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.02% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.13% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.14% |
| India | 0.01% |
| Indonesia | 0.08% |
| Pakistan | 0.02% |
| Unidentified Region | 44.34% |
|---|
Bond Credit Quality Exposure
| AAA | 6.48% |
| AA | 36.59% |
| A | 3.46% |
| BBB | 5.77% |
| BB | 12.75% |
| B | 9.44% |
| Below B | 2.39% |
| CCC | 2.36% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 22.73% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.70% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
12.66% |
| Real Estate |
|
1.69% |
| Sensitive |
|
59.83% |
| Communication Services |
|
9.84% |
| Energy |
|
3.45% |
| Industrials |
|
8.24% |
| Information Technology |
|
38.31% |
| Defensive |
|
14.46% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
9.64% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 33.58% |
| Corporate | 33.99% |
| Securitized | 31.03% |
| Municipal | 0.00% |
| Other | 1.40% |
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
59.32% |
| 1 to 3 Years |
|
15.39% |
| 3 to 5 Years |
|
17.23% |
| 5 to 10 Years |
|
26.71% |
| Long Term |
|
39.82% |
| 10 to 20 Years |
|
8.57% |
| 20 to 30 Years |
|
24.19% |
| Over 30 Years |
|
7.07% |
| Other |
|
0.44% |
As of August 31, 2026