Columbia Balanced Fund - Charts and Resources
Data discoverability for Columbia Balanced Fund updated as of 2025-07-25.
2025-07-25
Fund Overview
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
$44,358,469Number of Holdings
6Asset Types
2Average Position Size
$7,393,078Asset Distribution
CMBS
30.9%AUTO
69.1%Filing Date
Jul 25, 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 | 2025-07-25 | A-3 | $13,723,051 | 2025-08-31 |  4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2017-C34 2025-08-31 | A-3 | $13,723,051 |
* 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 | 2025-07-25 | $18,530,406 | 2025-08-31 | ||
| DRIVE 2021-2 | 2025-07-25 | $10,676,205 | 2025-08-31 | ||
| EART 2021-1 | 2025-07-25 | $501,679 | 2025-08-31 | ||
| EART 2021-2 | 2025-07-25 | $501,679 | 2025-08-31 | ||
| EART 2024-3 | 2025-07-25 | $425,449 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-3 2025-08-31 | $18,530,406 | |
| DRIVE 2021-2 2025-08-31 | $10,676,205 | |
| EART 2021-1 2025-08-31 | $501,679 | |
| EART 2021-2 2025-08-31 | $501,679 | |
| EART 2024-3 2025-08-31 | $425,449 |
* 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.