Columbia Diversified Fixed Income Allocation ETF (DIAL) is an ETF managed by Columbia Threadneedle. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 4.79% of fund assets.
Columbia Diversified Fixed Income Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIAL
- Type:
- ETF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
4.79% | $19,953,765.72 | 19,855,000 |
|
-
UMBS, TBA
|
4.39% | $18,293,318.94 | 17,920,000 |
|
-
UNITED STATES OF AMERICA
|
4.04% | $16,835,739.20 | 17,000,000 |
|
-
UMBS, TBA
|
3.03% | $12,628,856.88 | 12,820,000 |
|
-
UNITED STATES OF AMERICA
|
2.39% | $9,973,220.40 | 10,000,000 |
|
-
UNITED STATES TREASURY
|
2.39% | $9,966,062.70 | 10,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.38% | $9,910,304.30 | 10,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.36% | $9,853,913.50 | 10,000,000 |
|
-
UMBS, TBA
|
1.33% | $5,540,086.86 | 5,340,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.11% | $4,613,245.03 | 4,613,245 |
|
-
UMBS, TBA
|
0.54% | $2,269,861.38 | 2,360,000 |
|
-
FHLMC
|
0.08% | $322,253.47 | 347,094 |
|
-
FANNIE MAE
|
0.06% | $262,611.55 | 277,829 |
|
-
FANNIE MAE
|
0.04% | $180,240.50 | 195,783 |
|
-
FANNIE MAE
|
0.03% | $143,561.29 | 151,927 |
|
-
FREDDIE MAC
|
0.03% | $137,492.66 | 149,421 |
|
-
FANNIE MAE
|
0.03% | $130,921.28 | 142,728 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.03% | $128,849.73 | 140,040 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.03% | $127,993.72 | 134,603 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.03% | $125,908.06 | 137,102 |
|
-
FHLMC POOL
|
0.03% | $121,770.12 | 132,271 |
|
-
FNMA
|
0.03% | $114,243.45 | 124,137 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.03% | $112,112.41 | 121,780 |
|
-
UMBS P#MA3775 3.5% 09/01/49
|
0.03% | $107,623.67 | 117,018 |
|
-
FNMA
|
0.02% | $95,381.31 | 103,594 |
|
-
FREDDIE MAC
|
0.02% | $94,550.21 | 99,721 |
|
-
FREDDIE MAC
|
0.02% | $92,343.77 | 100,295 |
|
-
FANNIE MAE
|
0.01% | $32,896.09 | 35,701 |
|
-
FANNIE MAE
|
0.01% | $27,610.56 | 29,020 |
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