DIAL Holdings List

As of Jan 14, 2025

The Columbia Diversified Fixed Income Allocation ETF holds 523 different assets and the largest one in the portfolio is Umbs 30yr Tba(reg A), making up 3.05% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Umbs 30yr tba(...	n/a	n/a	13.07M	3.05%
2	-	Umbs 30yr tba(...	n/a	n/a	12.09M	2.88%
3	-	Umbs 30yr tba(...	n/a	n/a	10.52M	2.39%
4	-	Treasury bill	n/a	n/a	10.00M	2.39%
5	-	Treasury bill	n/a	n/a	10.00M	2.38%
6	-	Dreyfus trsy pr...	n/a	n/a	9.94M	2.38%
7	-	Treasury bill	n/a	n/a	10.00M	2.38%
8	-	Treasury bill	n/a	n/a	10.00M	2.37%
9	-	Umbs 30yr tba(...	n/a	n/a	6.47M	1.58%
10	-	Umbs 30yr tba(...	n/a	n/a	5.86M	1.30%
11	-	Treasury bond	n/a	n/a	6.81M	1.30%
12	-	United mexican ...	n/a	n/a	5.43M	1.21%
13	-	Treasury bond	n/a	n/a	6.83M	1.20%
14	-	Brazil (federat...	n/a	n/a	4.78M	1.07%
15	-	Ecopetrol sa	n/a	n/a	3.54M	0.86%
16	-	Dominican (repu...	n/a	n/a	3.92M	0.83%
17	-	Canada (governm...	n/a	n/a	5.15M	0.82%
18	-	Switzerland (co...	n/a	n/a	2.49M	0.81%
19	-	Uk conv gilt	n/a	n/a	2.85M	0.81%
20	-	Buoni poliennal...	n/a	n/a	2.91M	0.79%
21	-	Germany (federa...	n/a	n/a	3.26M	0.79%
22	-	Australia (comm...	n/a	n/a	6.42M	0.76%
23	-	Treasury bond	n/a	n/a	3.96M	0.72%
24	-	Umbs 30yr tba(...	n/a	n/a	3.31M	0.71%
25	-	Colombia (repub...	n/a	n/a	2.93M	0.68%
26	-	Philippines (re...	n/a	n/a	2.39M	0.68%
27	-	Indonesia (repu...	n/a	n/a	2.26M	0.64%
28	-	Fhlmc 30yr umbs...	n/a	n/a	3.17M	0.64%
29	-	Treasury note	n/a	n/a	2.90M	0.64%
30	-	Treasury note	n/a	n/a	2.45M	0.58%
31	-	Peru (republic ...	n/a	n/a	3.01M	0.57%
32	-	Dp world ltd	n/a	n/a	2.24M	0.57%
33	-	Treasury bond	n/a	n/a	2.43M	0.56%
34	-	New zealand (go...	n/a	n/a	4.38M	0.54%
35	-	Uruguay (the re...	n/a	n/a	2.28M	0.53%
36	-	Treasury bond	n/a	n/a	2.49M	0.52%
37	-	Treasury note	n/a	n/a	2.30M	0.52%
38	-	Morocco (kingdo...	n/a	n/a	2.13M	0.52%
39	-	Oman govt intl ...	n/a	n/a	2.10M	0.51%
40	-	Norway kingdom ...	n/a	n/a	25.65M	0.49%
41	-	Costa rica (rep...	n/a	n/a	2.00M	0.48%
42	-	Perusahaan pene...	n/a	n/a	2.00M	0.46%
43	-	Mozart debt mer...	n/a	n/a	2.04M	0.45%
44	-	Romania (republ...	n/a	n/a	2.00M	0.45%
45	-	Picard midco in...	n/a	n/a	1.89M	0.44%
46	-	Treasury bond	n/a	n/a	1.97M	0.44%
47	-	Treasury bond	n/a	n/a	1.95M	0.41%
48	-	Hungary (republ...	n/a	n/a	2.20M	0.41%
49	-	Sweden (kingdom...	n/a	n/a	22.04M	0.41%
50	-	Ocp sa	n/a	n/a	1.70M	0.41%
51	-	Cco holdings ll...	n/a	n/a	1.91M	0.40%
52	-	Uruguay (orient...	n/a	n/a	1.64M	0.40%
53	-	France (govt of...	n/a	n/a	1.75M	0.39%
54	-	Treasury note	n/a	n/a	1.72M	0.39%
55	-	Panama (republi...	n/a	n/a	2.27M	0.38%
56	-	Serbia (republi...	n/a	n/a	1.50M	0.36%
57	-	Sweden (kingdom...	n/a	n/a	18.00M	0.36%
58	-	France (govt of...	n/a	n/a	1.77M	0.36%
59	-	Japan (govt of)...	n/a	n/a	249.50M	0.36%
60	-	Treasury bond	n/a	n/a	1.61M	0.35%
61	-	Venture global ...	n/a	n/a	1.30M	0.35%
62	-	Petrobras globa...	n/a	n/a	1.47M	0.34%
63	-	Sharjah emirate...	n/a	n/a	1.50M	0.34%
64	-	Export-import b...	n/a	n/a	1.70M	0.34%
65	-	1011778 bc ulc/...	n/a	n/a	1.56M	0.33%
66	-	Hungary (govern...	n/a	n/a	1.50M	0.33%
67	-	Pertamina perse...	n/a	n/a	1.65M	0.33%
68	-	Sirius xm radio...	n/a	n/a	1.47M	0.32%
69	-	Uniti group lp/...	n/a	n/a	1.24M	0.32%
70	-	Corporacion nac...	n/a	n/a	1.35M	0.32%
71	-	Peru (republic ...	n/a	n/a	1.53M	0.31%
72	-	American airlin...	n/a	n/a	1.28M	0.30%
73	-	Sharjah sukuk p...	n/a	n/a	1.40M	0.30%
74	-	Carnival corpor...	n/a	n/a	1.25M	0.30%
75	-	Directv holding...	n/a	n/a	1.26M	0.30%
76	-	Cote d ivoire (...	n/a	n/a	1.30M	0.29%
77	-	Guatemala (repu...	n/a	n/a	1.25M	0.29%
78	-	Davita inc	n/a	n/a	1.40M	0.29%
79	-	United airlines...	n/a	n/a	1.25M	0.28%
80	-	Frontier commun...	n/a	n/a	1.17M	0.28%
81	-	Level 3 financi...	n/a	n/a	1.00M	0.27%
82	-	Japan (governme...	n/a	n/a	185.00M	0.27%
83	-	Hub internation...	n/a	n/a	1.08M	0.27%
84	-	Comstock resour...	n/a	n/a	1.17M	0.26%
85	-	Emerald debt me...	n/a	n/a	1.10M	0.26%
86	-	Caesars enterta...	n/a	n/a	1.07M	0.26%
87	-	Organon & co	n/a	n/a	1.19M	0.25%
88	-	Pacific gas & e...	n/a	n/a	1.10M	0.25%
89	-	Amgen inc	n/a	n/a	1.05M	0.25%
90	-	Srm escrow issu...	n/a	n/a	1.05M	0.24%
91	-	Transdigm inc	n/a	n/a	1.00M	0.24%
92	-	Mauser packagin...	n/a	n/a	980.00K	0.24%
93	-	Panama (republi...	n/a	n/a	1.08M	0.24%
94	-	Bausch & lomb e...	n/a	n/a	952.00K	0.24%
95	-	Gtcr w-2 merger...	n/a	n/a	940.00K	0.23%
96	-	Permian resourc...	n/a	n/a	1.00M	0.23%
97	-	Tenet healthcar...	n/a	n/a	985.00K	0.23%
98	-	Treasury bond	n/a	n/a	1.00M	0.23%
99	-	Venture global ...	n/a	n/a	1.07M	0.23%
100	-	Treasury note	n/a	n/a	974.00K	0.23%
101	-	Eqm midstream p...	n/a	n/a	986.00K	0.22%
102	-	Neptune bidco u...	n/a	n/a	1.08M	0.22%
103	-	Intelsat jackso...	n/a	n/a	1.05M	0.22%
104	-	Dt midstream in...	n/a	n/a	1.01M	0.22%
105	-	Ngl energy op/n...	n/a	n/a	900.00K	0.22%
106	-	Iliad holding s...	n/a	n/a	897.00K	0.22%
107	-	Panther escrow ...	n/a	n/a	900.00K	0.22%
108	-	Ukg inc	n/a	n/a	900.00K	0.22%
109	-	Treasury note	n/a	n/a	945.00K	0.21%
110	-	South africa (r...	n/a	n/a	924.00K	0.21%
111	-	Ivory coast	n/a	n/a	1.00M	0.21%
112	-	Post holdings i...	n/a	n/a	923.00K	0.20%
113	-	Hilton domestic...	n/a	n/a	951.00K	0.20%
114	-	Rakuten group i...	n/a	n/a	750.00K	0.20%
115	-	Block inc	n/a	n/a	929.00K	0.20%
116	-	Crescent energy...	n/a	n/a	775.00K	0.20%
117	-	Albertsons comp...	n/a	n/a	891.00K	0.19%
118	-	Kazmunaygas nat...	n/a	n/a	1.00M	0.19%
119	-	Vistra operatio...	n/a	n/a	818.00K	0.19%
120	-	Paraguay (repub...	n/a	n/a	1.00M	0.19%
121	-	Wesco distribut...	n/a	n/a	789.00K	0.19%
122	-	Kazmunaygas nat...	n/a	n/a	830.00K	0.19%
123	-	Alliant hlds in...	n/a	n/a	780.00K	0.19%
124	-	Sba communicati...	n/a	n/a	848.00K	0.18%
125	-	Iron mountain i...	n/a	n/a	792.00K	0.18%
126	-	Prime security ...	n/a	n/a	802.00K	0.18%
127	-	Transdigm inc	n/a	n/a	750.00K	0.18%
128	-	Verizon communi...	n/a	n/a	920.00K	0.18%
129	-	Corporacion nac...	n/a	n/a	750.00K	0.18%
130	-	Nationstar mort...	n/a	n/a	740.00K	0.18%
131	-	Treasury bond	n/a	n/a	840.00K	0.18%
132	-	Royal caribbean...	n/a	n/a	750.00K	0.18%
133	-	Treasury bond	n/a	n/a	800.00K	0.18%
134	-	Civitas resourc...	n/a	n/a	700.00K	0.18%
135	-	Hilton grand va...	n/a	n/a	730.00K	0.17%
136	-	Panama (republi...	n/a	n/a	800.00K	0.17%
137	-	Weatherford int...	n/a	n/a	699.00K	0.17%
138	-	Cqp holdco lp/b...	n/a	n/a	750.00K	0.17%
139	-	Norway kingdom ...	n/a	n/a	9.35M	0.17%
140	-	Warnermedia hol...	n/a	n/a	830.00K	0.17%
141	-	Rakuten group i...	n/a	n/a	660.00K	0.17%
142	-	United rentals ...	n/a	n/a	785.00K	0.17%
143	-	Intel corporati...	n/a	n/a	725.00K	0.17%
144	-	Zegona finance ...	n/a	n/a	650.00K	0.17%
145	-	Hsbc holdings p...	n/a	n/a	715.00K	0.16%
146	-	Onemain finance...	n/a	n/a	753.00K	0.16%
147	-	New zealand (go...	n/a	n/a	1.40M	0.16%
148	-	Shift4 payments...	n/a	n/a	650.00K	0.16%
149	-	Morgan automoti...	n/a	n/a	700.00K	0.16%
150	-	Studio city fin...	n/a	n/a	710.00K	0.15%