Columbia Thermostat Fund I3 (CYYYX)
17.98
+0.01
(+0.06%)
USD |
Jan 07 2026
CYYYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 22.36% |
| Bond | 39.55% |
| Convertible | 0.07% |
| Preferred | 0.00% |
| Other | 36.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.72% |
|---|---|
|
North America
|
57.08% |
| Canada | 0.27% |
| United States | 56.81% |
|
Latin America
|
0.64% |
| Colombia | 0.06% |
| Mexico | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.86% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.18% |
| France | 0.32% |
| Germany | 0.12% |
| Ireland | 0.43% |
| Italy | 0.01% |
| Netherlands | 0.12% |
| Spain | 0.04% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.03% |
| Qatar | 0.05% |
| South Africa | 0.01% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 40.34% |
|---|
Bond Credit Quality Exposure
| AAA | 3.66% |
| AA | 43.41% |
| A | 4.23% |
| BBB | 4.48% |
| BB | 10.85% |
| B | 7.84% |
| Below B | 2.66% |
| CCC | 2.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.37% |
| Not Available | 22.48% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
5.90% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
2.23% |
| Financials |
|
3.02% |
| Real Estate |
|
0.34% |
| Sensitive |
|
12.63% |
| Communication Services |
|
2.58% |
| Energy |
|
0.63% |
| Industrials |
|
1.72% |
| Information Technology |
|
7.70% |
| Defensive |
|
3.72% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
2.30% |
| Utilities |
|
0.52% |
| Not Classified |
|
77.75% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
77.74% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.40% |
| Corporate | 31.24% |
| Securitized | 29.30% |
| Municipal | 0.00% |
| Other | 1.05% |
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
61.21% |
| 1 to 3 Years |
|
15.60% |
| 3 to 5 Years |
|
19.07% |
| 5 to 10 Years |
|
26.55% |
| Long Term |
|
36.54% |
| 10 to 20 Years |
|
6.28% |
| 20 to 30 Years |
|
26.59% |
| Over 30 Years |
|
3.67% |
| Other |
|
1.12% |
As of November 30, 2025