Columbia Balanced Fund - Charts and Resources

Data discoverability for Columbia Balanced Fund updated as of 2025-04-24.

2025-04-24

Fund Overview

N2K8SLWGNITEXR87GJ92
Search FIGI
Fund NameColumbia Balanced FundFund LEIFund 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
$59,308,504
Number of Holdings
8
Asset Types
2
Average Position Size
$7,413,563

Asset Distribution

CMBS
29.3%
AUTO
70.7%
Filing Date
Apr 23, 2025
Report Date
Aug 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSBAM 2017-C342025-04-24A-3$13,662,4052025-08-31
4
4 loan(s) in special servicing
WFCM 2015-C282025-04-24A-3$3,740,4692025-08-31
DealTranchesTotal Value
MSBAM 2017-C34
2025-08-31
A-3$13,662,405
WFCM 2015-C28
2025-08-31
A-3$3,740,469
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2021-32025-04-24$22,906,7112025-08-31
DRIVE 2021-22025-04-24$13,672,8752025-08-31
CARMX 2021-12025-04-24$1,646,2172025-08-31
EART 2021-12025-04-24$1,626,5382025-08-31
EART 2021-22025-04-24$1,626,5382025-08-31
EART 2024-32025-04-24$426,7532025-08-31
DealTranchesTotal Value
EART 2021-3
2025-08-31
$22,906,711
DRIVE 2021-2
2025-08-31
$13,672,875
CARMX 2021-1
2025-08-31
$1,646,217
EART 2021-1
2025-08-31
$1,626,538
EART 2021-2
2025-08-31
$1,626,538
EART 2024-3
2025-08-31
$426,753
* 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.