Columbia Balanced Fund - Charts and Resources
Data discoverability for Columbia Balanced Fund updated as of 2025-01-24.
2025-01-24
Fund Overview
| Fund Name | Columbia Balanced Fund | Fund LEI | N2K8SLWGNITEXR87GJ92Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$64,337,376Number of Holdings
7Asset Types
2Average Position Size
$9,191,054Asset Distribution
CMBS
20.9%AUTO
79.1%Filing Date
Jan 24, 2025Report Date
Aug 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSBAM 2017-C34 | 2025-01-24 | A-3 | $13,445,671 | 2025-08-31 |  4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2017-C34 2025-08-31 | A-3 | $13,445,671 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2021-3 | 2025-01-24 | $26,584,418 | 2025-08-31 | ||
| DRIVE 2021-2 | 2025-01-24 | $16,733,480 | 2025-08-31 | ||
| EART 2021-1 | 2025-01-24 | $2,759,070 | 2025-08-31 | ||
| EART 2021-2 | 2025-01-24 | $2,759,070 | 2025-08-31 | ||
| CARMX 2021-1 | 2025-01-24 | $1,628,176 | 2025-08-31 | ||
| EART 2024-3 | 2025-01-24 | $427,491 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-3 2025-08-31 | $26,584,418 | |
| DRIVE 2021-2 2025-08-31 | $16,733,480 | |
| EART 2021-1 2025-08-31 | $2,759,070 | |
| EART 2021-2 2025-08-31 | $2,759,070 | |
| CARMX 2021-1 2025-08-31 | $1,628,176 | |
| EART 2024-3 2025-08-31 | $427,491 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.