Columbia Strategic Income Fund - Charts and Resources

Data discoverability for Columbia Strategic Income Fund updated as of 2025-01-24.

2025-01-24

Fund Overview

Fund Name	Columbia Strategic Income Fund	Fund LEI	Fund 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

$57,146,791

Number of Holdings

Asset Types

Average Position Size

$9,524,465

Asset Distribution

AUTO

100.0%

Filing Date

Jan 24, 2025

Report Date

Aug 31, 2025

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	Total Value	Reporting Period
CARMX 2024-1	2025-01-24	$17,386,831	2025-08-31
CRVNA 2024-P3	2025-01-24	$12,332,000	2025-08-31
SDART 2024-5	2025-01-24	$10,809,191	2025-08-31
SDART 2024-1	2025-01-24	$8,026,429	2025-08-31
EART 2023-3	2025-01-24	$4,683,089	2025-08-31
EART 2024-2	2025-01-24	$3,909,250	2025-08-31

Deal	Tranches	Total Value
CARMX 2024-1 2025-08-31		$17,386,831
CRVNA 2024-P3 2025-08-31		$12,332,000
SDART 2024-5 2025-08-31		$10,809,191
SDART 2024-1 2025-08-31		$8,026,429
EART 2023-3 2025-08-31		$4,683,089
EART 2024-2 2025-08-31		$3,909,250

* 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.