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LIIAX Holdings List NMFQS:LIIAX

Corporate Bond | Columbia Threadneedle
$9.28
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

Columbia Select Corporate Income Fund Class A (LIIAX) is a Corporate Bond fund with $1.91 Billion in assets. The fund allocates 14.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is VERIZON COMMUNICATIONS INC at 1.72% of total assets. This is followed by WELLS FARGO COMPANY (1.72%) and BANK OF AMERICA CORP (1.28%).

LIIAX Holdings

Name Weight Owned Change
VERIZON COMMUNICATIONS INC 1.72% - -
WELLS FARGO COMPANY 1.72% - -
BANK OF AMERICA CORP 1.28% - -
NISOURCE INC 1.71% - -
BACARDI LTD / MARTINI BV 1.58% - -
BP CAPITAL MARKETS AMERICA INC 1.48% - -
TREASURY BOND 1.34% - -
BAE SYSTEMS PLC 1.27% - -
ABBVIE INC 1.44% - -
CARRIER GLOBAL CORP 1.33% - -
COLUMBIA SHORT TERM CASH FUND 4.23% - -
PRINCIPAL LIFE GLOBAL FUNDING II 1.95% - -
ONCOR ELECTRIC DELIVERY CO LLC 1.48% - -
CITIGROUP INC 2.56% - -
MERCK CO INC 1.36% - -

Asset Allocation

Bond 94.30%
Cash 5.55%
Non US Stock 0.00%
Not Classified 0.14%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%