Grunnleggende statistikk
Porteføljeverdi $ 1 066 571 365
Nåværende posisjoner 128
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

Columbia Funds Variable Series Trust II - CTIVP - Wells Fargo Short Duration Government Fund Class 1 har oppgitt 128 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 1 066 571 365 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Columbia Funds Variable Series Trust II - CTIVP - Wells Fargo Short Duration Government Fund Class 1s største beholdninger er United States Treasury Note/Bond (US:US91282CDZ14) , United States Treasury Note/Bond (US:US91282CDD02) , United States Treasury Note/Bond (US:US91282CAN11) , United States Treasury Note/Bond (US:US91282CBU45) , and United States Treasury Note/Bond (US:US91282CEG24) . Columbia Funds Variable Series Trust II - CTIVP - Wells Fargo Short Duration Government Fund Class 1s nye posisjoner inkluderer United States Treasury Note/Bond (US:US91282CDZ14) , United States Treasury Note/Bond (US:US91282CDD02) , United States Treasury Note/Bond (US:US91282CAN11) , United States Treasury Note/Bond (US:US91282CBU45) , and United States Treasury Note/Bond (US:US91282CEG24) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
83,83 7,8217 7,8217
49,83 4,6489 4,6489
45,20 4,2168 4,2168
44,86 4,1859 4,1859
15,90 1,4837 1,4837
54,02 5,0403 0,8369
8,49 0,7920 0,7920
8,01 0,7471 0,7471
4,13 0,3857 0,3857
4,11 0,3832 0,3832
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
−3,84 −0,3584 −0,4048
17,59 1,6415 −0,1655
4,88 0,4551 −0,1108
13,70 1,2781 −0,1048
6,56 0,6119 −0,0967
16,19 1,5101 −0,0958
9,55 0,8911 −0,0942
5,02 0,4681 −0,0908
9,71 0,9063 −0,0884
7,50 0,6996 −0,0780
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2022-05-25 for rapporteringsperioden 2022-03-31. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CDZ14 / United States Treasury Note/Bond 83,83 7,8217 7,8217
US91282CDD02 / United States Treasury Note/Bond 80,88 −2,45 7,5458 0,3094
US91282CAN11 / United States Treasury Note/Bond 62,51 −0,33 5,8325 0,3585
US91282CBU45 / United States Treasury Note/Bond 54,02 12,17 5,0403 0,8369
US91282CEG24 / United States Treasury Note/Bond 49,83 4,6489 4,6489
US91282CBG50 / United States Treasury Note/Bond 48,34 −0,84 4,5102 0,2552
US91282CBX83 / United States Treasury Note/Bond 45,20 4,2168 4,2168
US91282CED92 / United States Treasury Note/Bond 44,86 4,1859 4,1859
US91282CCG42 / United States Treasury Note/Bond 29,10 −3,21 2,7152 0,0910
19766H239 / COLUMBIA SHORT TERM CASH FUND 26,60 3,17 26,59 3,15 2,4804 0,2309
US3132AEFB74 / FHLMC 15YR UMBS MIRROR 22,75 −9,42 2,1230 −0,0693
US3132AEFC57 / FREDDIE MAC POOL FR ZT1963 20,63 −10,05 1,9247 −0,0771
US36179USX18 / GNII II 5.5% 05/20/2049#MA5934 17,59 −15,02 1,6415 −0,1655
US38382NXF94 / GOVERNMENT NATIONAL MORTGAGE A GNR 2021 23 MG 16,19 −12,03 1,5101 −0,0958
US91282CEA53 / United States Treasury Note/Bond 15,90 1,4837 1,4837
US912828ZR48 / United States Treasury Note/Bond 15,55 −0,03 1,4507 0,0932
US31288QFY17 / FHLMC 7/1 HYBRID ARM 13,70 −13,54 1,2781 −0,1048
US3140X4E696 / FANNIE MAE POOL FN FM1056 12,78 −11,39 1,1924 −0,0664
US3140QDCF92 / FNMA 15YR UMBS 11,90 −10,84 1,1099 −0,0546
US3140QBNA21 / FNMA 30YR UMBS 11,24 −11,92 1,0491 −0,0651
US63942AAA43 / Navient Private Education Loan Trust 2020-I 10,08 −10,47 0,9408 −0,0422
US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D 9,71 −14,77 0,9063 −0,0884
US38382B6G37 / GOVERNMENT NATIONAL MORTGAGE A GNR 2020 11 ME 9,55 −15,40 0,8911 −0,0942
US3137BGBR98 / FREDDIE MAC REMICS FHR 4426 QC 9,45 −13,61 0,8820 −0,0730
US58551VAA08 / Mello Warehouse Securitization Trust 9,36 −0,41 0,8736 0,0530
US91282CDS70 / United States Treasury Note/Bond 8,49 0,7920 0,7920
US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A 8,12 −13,23 0,7575 −0,0592
US3140Q9XH15 / FANNIE MAE POOL FN CA2479 8,10 −11,63 0,7554 −0,0442
US42806MAJ80 / Hertz Vehicle Financing III LLC 8,01 0,7471 0,7471
US3140QCEB87 / FNMA POOL CA4629 FN 11/49 FIXED 5 7,99 −14,01 0,7452 −0,0655
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 7,97 −2,24 0,7438 0,0321
US65246PAA93 / CORP CMO 7,86 −0,79 0,7337 0,0419
US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 7,82 −3,89 0,7300 0,0195
US78448YAH45 / SMB Private Education Loan Trust 2021-A 7,54 −11,38 0,7035 −0,0391
US3136B44U93 / FNMA_19-33 7,50 −15,84 0,6996 −0,0780
US92538QAA85 / VERUS SECURITIZATION TRUST 2021-7 1.829% 10/25/2066 144A 7,14 −12,68 0,6661 −0,0475
US31347AVR21 / FHLMC 7/1 HYBRID ARM 6,94 −9,20 0,6473 −0,0195
US92538KAA16 / Verus Securitization Trust 2021-5 6,92 −11,82 0,6452 −0,0393
US58550LAA35 / MELLO WAREHOUSE SECURITIZATION TRUST 6,66 −0,58 0,6215 0,0367
US3136BATZ79 / FNMA_20-48 6,56 −19,22 0,6119 −0,0967
US3140K52J58 / FNMA 7/1 HYBRID ARM 6,24 −5,53 0,5824 0,0057
US3140QHEW12 / FNMA POOL CA9148 FN 02/36 FIXED 2.5 6,16 −11,30 0,5749 −0,0313
US3140Q9HW65 / Fannie Mae Pool 6,07 −12,83 0,5661 −0,0414
US91282CBD20 / United States Treasury Note/Bond 5,74 −0,67 0,5356 0,0312
US64031QBK67 / Nelnet Student Loan Trust 2004-4 5,73 −6,33 0,5341 0,0007
US3140QGKK27 / FNMA 15YR UMBS 5,68 −9,39 0,5296 −0,0171
US3140FXQ219 / FNMA POOL BF0472 FN 07/43 FIXED 3.5 5,68 −10,13 0,5296 −0,0217
US64032AAA34 / NSLT_12-1A 5,14 −5,20 0,4797 0,0063
US78447AAA25 / SLM Student Loan Trust 2012-3 5,14 −3,42 0,4793 0,0151
US03465CAA36 / Angel Oak Mortgage Trust 2021-1 5,02 −21,66 0,4681 −0,0908
US64033UAA88 / NELNET STUDENT LOAN TRUST 2016-1 NSLT 2016-1A A 4,94 −5,11 0,4610 0,0065
US3136BAZX57 / FNMA_20-50 4,90 −19,36 0,4575 −0,0732
US55283FAA66 / MFRA 2021-NQM1 A1 4,88 −24,78 0,4551 −0,1108
US3140QCCQ74 / FNMA 30YR UMBS 4,76 −11,52 0,4444 −0,0255
US3132AEF277 / FED HM LN PC POOL ZT1985 FR 02/31 FIXED 3.5 4,68 −10,98 0,4364 −0,0222
US3138EQ4W98 / FNMA 7/1 HYBRID ARM 4,52 −8,76 0,4215 −0,0107
US3140QD3V49 / FNMA 15YR UMBS 4,28 −8,33 0,3996 −0,0081
US96042WAD92 / WLAKE_22-1A 4,13 0,3857 0,3857
US03066TAC53 / Americredit Automobile Receivables Trust 2022-1 4,11 0,3832 0,3832
US3140EXEC36 / FNMA 7/1 HYBRID ARM 4,04 −8,09 0,3771 −0,0067
US3140X5SF14 / FNMA POOL FM2317 FN 03/50 FIXED 5 4,02 −12,30 0,3753 −0,0250
US92538HAA86 / Verus Securitization Trust 2021-4 4,01 −16,16 0,3743 −0,0433
US58403YAD85 / Med Trust 2021-MDLN 4,01 −1,62 0,3739 0,0184
US83405YAA01 / Sofi Professional Loan Program Trust 3,90 −13,13 0,3642 −0,0279
US3140KSJ818 / FNMA 15YR UMBS 3,82 −8,01 0,3567 −0,0060
US38380F4Y99 / GNMA_17-99 3,59 −17,23 0,3349 −0,0435
US92539LAA89 / Verus Securitization Trust 2021-3 3,55 −17,75 0,3312 −0,0455
US38380VW499 / GNMA_18-36 3,47 −17,00 0,3240 −0,0411
US3140JAYC67 / FNMA 1/1 HYBRID ARM 3,31 −8,35 0,3084 −0,0064
US3138MFRM19 / FNMA 10/1 HYBRID ARM 3,27 −11,15 0,3055 −0,0162
US36179QWF44 / Ginnie Mae II Pool 3,16 −10,98 0,2952 −0,0149
US3132A8GW35 / FHLMC 15YR UMBS MIRROR 3,14 −10,56 0,2932 −0,0134
US3138EREY24 / FANNIE MAE POOL FN AL9150 2,98 −22,51 0,2782 −0,0577
US3617JHFB19 / GNMA2 30YR 2,96 −18,17 0,2765 −0,0396
US31326FL487 / FHLMC 10/1 HYBRID ARM 2,83 −2,71 0,2642 0,0102
US3617GPTC98 / GNMA2 30YR 2,64 −11,41 0,2464 −0,0138
US36179QPH82 / Ginnie Mae II Pool 2,61 −10,63 0,2432 −0,0113
US92538MAA71 / Verus Securitization Trust 2,51 −13,46 0,2345 −0,0190
US92537HAA95 / Verus Securitization Trust 2019-INV2 2,46 −17,76 0,2299 −0,0316
US3136APA697 / FNMA_15-57 2,44 −8,68 0,2279 −0,0055
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 2,40 −15,06 0,2243 −0,0226
US12061RAA95 / Bunker Hill Loan Depositary Trust 2019-2 2,39 −16,95 0,2232 −0,0282
US92538CAA99 / CORP CMO 2,21 −17,82 0,2058 −0,0285
US83390UAF49 / SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST SOFI 2020-C AFX 2,20 −1,56 0,2055 0,0102
US3622AAFV14 / GINNIE MAE II POOL G2 784780 2,19 −16,39 0,2047 −0,0243
US3617HS6A11 / GNMA2 30YR 2,18 −25,33 0,2033 −0,0514
US3137FM2D34 / FHLMC_4891 2,17 −21,52 0,2028 −0,0389
US36179QYT20 / Ginnie Mae II Pool 2,14 −10,41 0,2000 −0,0089
US3136BAUL64 / FNMA_20-48 1,98 −15,62 0,1845 −0,0200
DE000C4SA6R6 / EURO STOXX 50 Index 1,93 108,41 0,1803 0,1339
US3140JAWQ71 / FANNIE MAE POOL FN BM6054 1,85 −7,45 0,1727 −0,0019
US36179TUD52 / GINNIE MAE II POOL G2 MA5080 1,75 −33,00 0,1631 −0,0647
US3617HS6X14 / GNMA2 30YR 1,66 −19,14 0,1553 −0,0243
US38377YX398 / GNMA, Series 2011-137, Class WA 1,65 −9,57 0,1543 −0,0053
US3617GPVA05 / GNMA II POOL BG5109 G2 08/48 FIXED 4.5 1,65 −24,50 0,1542 −0,0368
US3136B7S360 / FANNIE MAE FNR 2019 78 DE 1,63 −15,35 0,1519 −0,0160
US78444WAA71 / SLC Student Loan Trust 2010-1 1,62 −7,31 0,1514 −0,0014
US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B 1,51 −12,11 0,1410 −0,0090
US78442GPY60 / SLMA_05-6 1,44 −12,32 0,1343 −0,0089
US3617GNFH83 / GNMA2 30YR 1,36 −11,72 0,1273 −0,0076
US78449GAC33 / SMB PRIVATE EDUCATION LOAN TRUST 2016-B SMB 2016-B A2B 1,33 −10,54 0,1243 −0,0057
US3617GBPF79 / GNMA II POOL BF4922 G2 03/48 FIXED 4.5 1,31 −30,87 0,1221 −0,0431
US03464WAA09 / Angel Oak Mortgage Trust LLC 2020-5 1,29 −22,87 0,1200 −0,0255
US3136B36J49 / Fannie Mae REMICS 1,23 −9,72 0,1145 −0,0041
US3617GNGY08 / GNMA II POOL BG3815 G2 06/48 FIXED 4.5 1,19 −2,14 0,1108 0,0049
US91282CDV00 / United States Treasury Note/Bond 1,17 0,1088 0,1088
US31300MSG95 / FHLMC 12M LIBOR ARM 1,09 −6,76 0,1018 −0,0003
US63939XAB73 / Navient Private Education Loan Trust 2017-A 1,08 −17,29 0,1004 −0,0132
US3138APE539 / FNMA 30YR 1,06 −6,22 0,0986 0,0003
US92537KAA25 / Verus Securitization Trust 2019-4 1,02 −27,24 0,0948 −0,0271
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0,95 −13,74 0,0890 −0,0075
DE000C4SA6R6 / EURO STOXX 50 Index 0,91 −2,37 0,0845 0,0380
US38381Y5P56 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-132 NA 0,88 −25,90 0,0825 −0,0217
US83404KAC71 / SOFI PROFESSIONAL LOAN PROGRAM 2017-E LLC SOFI 2017-E A2B 0,86 −27,48 0,0798 −0,0231
US17322YAE05 / Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class AAB 0,78 −12,02 0,0731 −0,0046
US3617GNFJ40 / GNMA2 30YR 0,77 −2,15 0,0722 0,0031
US83404LAA98 / SOFI PROFESSIONAL LOAN PROGRAM 2016-D LLC SOFI 2016-D A1 0,61 −12,16 0,0567 −0,0036
US03463WAA18 / Angel Oak Mortgage Trust I LLC 2019-2 0,54 −40,11 0,0503 −0,0283
US3617GBPW03 / GNMA2 30YR 0,41 −2,38 0,0383 0,0016
US3622AAA383 / GNMA II, 30 Year 0,39 −10,68 0,0368 −0,0017
US83405DAA63 / SOFI PROFESSIONAL LOAN PROGRAM 2017-C LLC SOFI 2017-C A1 0,37 −16,06 0,0346 −0,0039
US3617ALNE68 / GNMA2 30YR 0,34 −23,64 0,0314 −0,0071
US83404FAA21 / SOFI PROFESSIONAL LOAN PROGRAM 2017-A LLC SOFI 2017-A A1 0,33 −19,66 0,0306 −0,0050
US78470RAA59 / SOFI PROFESSIONAL LOAN PROGRAM 2016-E LLC SOFI 2016-E A1 0,31 −31,25 0,0288 −0,0104
US83402DAA90 / SOFI PROFESSIONAL LOAN PROGRAM 2016-C LLC SER 2016-C CL A1 V/R REGD 144A P/P 2.80800000 0,30 −13,58 0,0279 −0,0023
US36179UK270 / Ginnie Mae II Pool 0,20 −22,14 0,0191 −0,0039
US78449GAB59 / SMB PRIVATE EDUCATION LOAN TRUST 2016-B SMB 2016-B A2A 0,06 −11,76 0,0056 −0,0004
DE000C4SA6R6 / EURO STOXX 50 Index −3,84 −514,24 −0,3584 −0,4048