Columbia Select Corporate Income Fund A (LIIAX)
9.30
-0.01
(-0.11%)
USD |
Dec 04 2025
LIIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 0.00% |
| Bond | 94.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.55% |
| Corporate | 96.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.20% |
Region Exposure
| Americas | 86.70% |
|---|---|
|
North America
|
84.68% |
| Canada | 2.88% |
| United States | 81.81% |
|
Latin America
|
2.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
2.14% |
| France | 0.59% |
| Germany | 0.18% |
| Ireland | 0.06% |
| Italy | 0.02% |
| Netherlands | 1.11% |
| Spain | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
1.23% |
| Singapore | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.04% |
| A | 32.47% |
| BBB | 41.69% |
| BB | 9.07% |
| B | 5.76% |
| Below B | 1.76% |
| CCC | 1.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.00% |
| Not Available | 0.22% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
70.61% |
| 1 to 3 Years |
|
5.07% |
| 3 to 5 Years |
|
20.13% |
| 5 to 10 Years |
|
45.42% |
| Long Term |
|
26.41% |
| 10 to 20 Years |
|
8.78% |
| 20 to 30 Years |
|
13.45% |
| Over 30 Years |
|
4.18% |
| Other |
|
0.12% |
As of September 30, 2025