DIAL holdings — Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF (DIAL) held 669 positions with net assets of $386M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.6% of the fund, led by COLUMBIA SHORT TERM CASH FUND, UMBS, TBA, United States Treasury.
DIAL top holdings
- COLUMBIA SHORT TERM CASH FUND — 7.52% ($29.0M)
- UMBS, TBA — 4.96% ($19.2M)
- United States Treasury — 4.40% ($17.0M)
- UMBS, TBA — 4.21% ($16.3M)
- UMBS, TBA — 3.20% ($12.4M)
- United States Treasury — 2.57% ($9.95M)
- UMBS, TBA — 1.46% ($5.66M)
- United States Treasury — 1.40% ($5.40M)
- Canada Government Bonds — 0.96% ($3.73M)
- French Republic Government Bonds OAT — 0.95% ($3.65M)
- Italy Buoni Poliennali Del Tesoro — 0.93% ($3.58M)
- Norway Government Bonds — 0.84% ($3.26M)
- New Zealand Government Bonds — 0.82% ($3.17M)
- Brazil Government International Bonds — 0.82% ($3.16M)
- United States Treasury — 0.78% ($3.03M)
- FED REPUBLIC OF BRAZIL — 0.74% ($2.86M)
- Panama Government International Bonds — 0.74% ($2.84M)
- Bundesrepublik Deutschland Bundesanleihe — 0.74% ($2.84M)
- Hungary Government International Bonds — 0.71% ($2.76M)
- Dominican Republic International Bonds — 0.69% ($2.68M)
- Colombia Government International Bonds — 0.69% ($2.66M)
- REPUBLIC OF INDONESIA — 0.68% ($2.63M)
- Mexico Government International Bonds — 0.65% ($2.49M)
- U.K. Gilts — 0.64% ($2.47M)
- Australia Government Bonds — 0.64% ($2.46M)
What are DIAL's top 10 holdings?
COLUMBIA SHORT TERM CASH FUND (7.5%), UMBS, TBA (5.0%), United States Treasury (4.4%), UMBS, TBA (4.2%), UMBS, TBA (3.2%), United States Treasury (2.6%), UMBS, TBA (1.5%), United States Treasury (1.4%), Canada Government Bonds (1.0%), French Republic Government Bonds OAT (0.9%).
How many stocks are in DIAL?
Columbia Diversified Fixed Income Allocation ETF reported 669 holdings as of July 31, 2026.