Columbia Total Return Bond Fund - Charts and Resources
Data discoverability for Columbia Total Return Bond Fund updated as of 2024-12-26.
2024-12-26
Fund Overview
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 2021-1 | 2024-12-26 | $5,813,043 | 2025-04-30 | ||
| EART 2021-2 | 2024-12-26 | $5,813,043 | 2025-04-30 | ||
| SDART 2024-1 | 2024-12-26 | $5,589,708 | 2025-04-30 | ||
| SDART 2024-5 | 2024-12-26 | $5,002,670 | 2025-04-30 | ||
| EART 2024-2 | 2024-12-26 | $4,603,642 | 2025-04-30 | ||
| EART 2023-3 | 2024-12-26 | $3,007,357 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-1 2025-04-30 | $5,813,043 | |
| EART 2021-2 2025-04-30 | $5,813,043 | |
| SDART 2024-1 2025-04-30 | $5,589,708 | |
| SDART 2024-5 2025-04-30 | $5,002,670 | |
| EART 2024-2 2025-04-30 | $4,603,642 | |
| EART 2023-3 2025-04-30 | $3,007,357 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.