# Columbia Diversified Fixed Income Allocation ETF (DIAL) — Holdings

DIAL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dial/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 25.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DIAL/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 4.37% |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 3.73% |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 3.13% |
| NHTB3K.F | 2.84% |
| United States Treasury Bills 0.0% 27-NOV-2026 | 2.34% |
| United States Treasury Bills 0.0% 11-FEB-2027 | 2.32% |
| United States Treasury Bills 0.0% 25-FEB-2027 | 2.32% |
| United States Treasury Bills 0.0% 05-AUG-2027 | 2.27% |
| United States Treasury Bond 2.75% 15-AUG-2042 | 1.22% |
| UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 | 1.07% |

## Frequently Asked Questions

### What are the top holdings of DIAL?

As of Oct 15, 2026, the largest positions in Columbia Diversified Fixed Income Allocation ETF are UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (4.4%), UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (3.7%), UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 (3.1%), NHTB3K.F (2.8%), United States Treasury Bills 0.0% 27-NOV-2026 (2.3%).

### How concentrated is DIAL?

The 10 largest positions make up 25.6% of Columbia Diversified Fixed Income Allocation ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).