Columbia Select Corporate Income Fund A (LIIAX)
9.31
+0.02
(+0.22%)
USD |
Feb 10 2026
LIIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 0.01% |
| Bond | 96.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.33% |
| Corporate | 94.80% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.87% |
Region Exposure
| Americas | 90.46% |
|---|---|
|
North America
|
88.59% |
| Canada | 3.60% |
| United States | 84.98% |
|
Latin America
|
1.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
1.98% |
| France | 0.54% |
| Germany | 0.16% |
| Ireland | 0.08% |
| Italy | 0.02% |
| Netherlands | 1.04% |
| Spain | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.35% |
| A | 31.75% |
| BBB | 42.49% |
| BB | 8.40% |
| B | 5.19% |
| Below B | 1.62% |
| CCC | 1.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.19% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
70.90% |
| 1 to 3 Years |
|
8.24% |
| 3 to 5 Years |
|
20.80% |
| 5 to 10 Years |
|
41.85% |
| Long Term |
|
26.75% |
| 10 to 20 Years |
|
10.19% |
| 20 to 30 Years |
|
11.97% |
| Over 30 Years |
|
4.59% |
| Other |
|
0.10% |
As of December 31, 2025