{
 "url": "https://etfiq.com/funds/dial/holdings/",
 "section": "funds",
 "title": "DIAL Holdings: 666 Positions (Jul 31, 2026) | ETFIQ",
 "description": "DIAL holds 666 positions as of Jul 31, 2026. The largest is FNMA or FHLMC at 4.96%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "DIAL",
 "fund": "Columbia Diversified Fixed Income Allocation ETF",
 "fund_page": "https://etfiq.com/funds/dial",
 "positions": 666,
 "positions_listed_on_page": 100,
 "lead": "DIAL held 666 positions as of Jul 31, 2026. FNMA or FHLMC is the largest at 4.96%; the top 10 are 19.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1551950/000141036826100640/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 4.958,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 4.211,
   "page": null
  },
  {
   "rank": 3,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 3.202,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.465,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.397,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Canada Government Bonds",
   "ticker": null,
   "weight_pct": 0.964,
   "page": null
  },
  {
   "rank": 7,
   "holding": "French Republic Government Bonds OAT",
   "ticker": null,
   "weight_pct": 0.946,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Italy Buoni Poliennali Del Tesoro",
   "ticker": null,
   "weight_pct": 0.927,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Norway Government Bonds",
   "ticker": null,
   "weight_pct": 0.844,
   "page": null
  },
  {
   "rank": 10,
   "holding": "New Zealand Government Bonds",
   "ticker": null,
   "weight_pct": 0.821,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Brazil Government International Bonds",
   "ticker": null,
   "weight_pct": 0.818,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.785,
   "page": null
  },
  {
   "rank": 13,
   "holding": "FED Republic of Brazil",
   "ticker": null,
   "weight_pct": 0.741,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Panama Government International Bonds",
   "ticker": null,
   "weight_pct": 0.736,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Bundesrepublik Deutschland Bundesanleihe",
   "ticker": null,
   "weight_pct": 0.736,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Hungary Government International Bonds",
   "ticker": null,
   "weight_pct": 0.715,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Dominican Republic International Bonds",
   "ticker": null,
   "weight_pct": 0.693,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Colombia Government International Bonds",
   "ticker": null,
   "weight_pct": 0.689,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Republic of Indonesia",
   "ticker": null,
   "weight_pct": 0.68,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Mexico Government International Bonds",
   "ticker": null,
   "weight_pct": 0.646,
   "page": null
  },
  {
   "rank": 21,
   "holding": "U.K. Gilts",
   "ticker": null,
   "weight_pct": 0.639,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Australia Government Bonds",
   "ticker": null,
   "weight_pct": 0.636,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Ecopetrol SA",
   "ticker": null,
   "weight_pct": 0.625,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Switzerland",
   "ticker": null,
   "weight_pct": 0.612,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Peru Government International Bonds",
   "ticker": null,
   "weight_pct": 0.589,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.384
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dial/holdings/dial-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dial.json",
 "markdown": "https://etfiq.com/funds/dial/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DIAL, data as of Jul 31, 2026. https://etfiq.com/funds/dial/holdings/"
}