Columbia Balanced Fund - Charts and Resources
Data discoverability for Columbia Balanced Fund updated as of 2025-04-24.
2025-04-24
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
$59,308,504Number of Holdings
8Asset Types
2Average Position Size
$7,413,563Asset Distribution
CMBS
29.3%AUTO
70.7%Filing Date
Apr 23, 2025Report Date
Aug 30, 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 | 2025-04-24 | A-3 | $13,662,405 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-04-24 | A-3 | $3,740,469 | 2025-08-31 |
| Deal | Tranches | Total 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.
* 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 | 2025-04-24 | $22,906,711 | 2025-08-31 | ||
| DRIVE 2021-2 | 2025-04-24 | $13,672,875 | 2025-08-31 | ||
| CARMX 2021-1 | 2025-04-24 | $1,646,217 | 2025-08-31 | ||
| EART 2021-1 | 2025-04-24 | $1,626,538 | 2025-08-31 | ||
| EART 2021-2 | 2025-04-24 | $1,626,538 | 2025-08-31 | ||
| EART 2024-3 | 2025-04-24 | $426,753 | 2025-08-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.