C000122584 Holdings — Columbia Capital Allocation Moderate Conservative Portfolio
All 72 reported holdings of Columbia Capital Allocation Moderate Conservative Portfolio (C000122584) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Core Bond ETF | 21.34% | $69.88M |
| Columbia Select Corporate Income Fund | 10.04% | $32.90M |
| Columbia Contrarian Core Fund | 7.61% | $24.93M |
| Columbia Disciplined Core Fund | 7.60% | $24.89M |
| Columbia Select Large Cap Equity Fund | 7.54% | $24.68M |
| Columbia Overseas Core Fund | 6.72% | $22.01M |
| Columbia Quality Income Fund | 6.72% | $22.01M |
| Columbia Multi Strategy Alternatives Fund | 4.91% | $16.08M |
| Columbia High Yield Bond Fund | 3.78% | $12.38M |
| Columbia Short Term Cash Fund | 3.70% | $12.10M |
| Columbia Large Cap Growth Fund | 3.15% | $10.32M |
| Columbia Large Cap Value Fund | 3.03% | $9.94M |
| Columbia Emerging Markets Bond Fund | 2.96% | $9.69M |
| Columbia AAA CLO ETF | 2.54% | $8.33M |
| Columbia Research Enhanced Emerging Economies ETF | 2.26% | $7.40M |
| Columbia Floating Rate Fund | 1.50% | $4.91M |
| Columbia Emerging Markets Fund | 1.44% | $4.71M |
| Columbia US Treasury Index Fund | 0.92% | $3.01M |
| Columbia Select Small Cap Value Fund | 0.64% | $2.09M |
| Columbia Small Cap Growth Fund | 0.59% | $1.94M |
| Goldman Sachs International | 0.07% | $228.20K |
| Citigroup Global Markets, Inc. | 0.07% | $218.81K |
| Goldman Sachs International | 0.05% | $176.72K |
| Goldman Sachs International | 0.05% | $159.65K |
| Barclays Capital, Inc. | 0.04% | $134.15K |
| Goldman Sachs International | 0.04% | $119.30K |
| The Montreal Exchange/Bourse De Montreal | 0.03% | $108.01K |
| Eurex Deutschland | 0.02% | $72.80K |
| Wells Fargo Securities LLC | 0.02% | $69.24K |
| Euronext Paris Matif | 0.01% | $41.71K |
| State Street Bank & Trust Co. | 0.01% | $25.97K |
| UBS Securities LLC | 0.01% | $23.29K |
| Wells Fargo Securities LLC | 0.00% | $13.62K |
| State Street Bank & Trust Co. | 0.00% | $10.80K |
| Wells Fargo Securities LLC | 0.00% | $9.25K |
| Citigroup Global Markets, Inc. | 0.00% | $8.89K |
| Chicago Mercantile Exchange | 0.00% | $6.95K |
| Morgan Stanley Bank NA | 0.00% | $6.38K |
| State Street Bank & Trust Co. | 0.00% | $5.15K |
| Chicago Mercantile Exchange | 0.00% | $4.10K |
| Chicago Board of Trade | 0.00% | $562 |
| Morgan Stanley Bank NA | 0.00% | $728 |
| Morgan Stanley Bank NA | 0.00% | $396 |
| JPMorgan Chase Bank NA | 0.00% | $175 |
| Morgan Stanley Bank NA | 0.00% | $257 |
| Morgan Stanley Bank NA | 0.00% | $2 |
| Barclays Capital, Inc. | -0.00% | $-193 |
| UBS Securities LLC | -0.00% | $-213 |
| JPMorgan Chase Bank NA | -0.00% | $-796 |
| Morgan Stanley Bank NA | -0.00% | $-1.36K |
| JPMorgan Chase Bank NA | -0.00% | $-1.17K |
| State Street Bank & Trust Co. | -0.00% | $-1.28K |
| Wells Fargo Securities LLC | -0.00% | $-1.85K |
| JPMorgan Chase Bank NA | -0.00% | $-2.30K |
| UBS Securities LLC | -0.00% | $-4.23K |
| ASX Clear (Futures) | -0.00% | $-6.41K |
| JPMorgan Chase Bank NA | -0.00% | $-7.61K |
| Barclays Capital, Inc. | -0.00% | $-10.03K |
| State Street Bank & Trust Co. | -0.00% | $-14.36K |
| Citigroup Global Markets, Inc. | -0.01% | $-17.25K |
| ICE Futures U.S., Inc. | -0.01% | $-18.37K |
| Italian Derivatives Market | -0.01% | $-20.13K |
| UBS Securities LLC | -0.01% | $-20.90K |
| Chicago Mercantile Exchange | -0.01% | $-26.34K |
| Barclays Capital, Inc. | -0.01% | $-33.16K |
| Chicago Board of Trade | -0.01% | $-38.00K |
| Meff Financial Derivatives | -0.01% | $-42.87K |
| UBS Securities LLC | -0.03% | $-83.19K |
| Chicago Board of Trade | -0.03% | $-86.25K |
| Chicago Board of Trade | -0.03% | $-89.50K |
| Eurex Deutschland | -0.04% | $-139.53K |
| HSBC Bank Co. Ltd. | -0.06% | $-198.08K |
C000122584 overview: performance, fees, allocation and SEC filings