C000129849 Holdings — Columbia Capital Allocation Conservative Portfolio
All 72 reported holdings of Columbia Capital Allocation Conservative Portfolio (C000129849) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Core Bond ETF | 29.68% | $43.55M |
| Columbia Select Corporate Income Fund | 11.30% | $16.58M |
| Columbia Quality Income Fund | 8.75% | $12.84M |
| Columbia Multi Strategy Alternatives Fund | 6.03% | $8.85M |
| Columbia High Yield Bond Fund | 5.38% | $7.89M |
| Columbia Disciplined Core Fund | 4.56% | $6.68M |
| Columbia Select Large Cap Equity Fund | 4.51% | $6.62M |
| Columbia Contrarian Core Fund | 4.46% | $6.55M |
| Columbia Overseas Core Fund | 3.45% | $5.06M |
| Columbia Short Term Cash Fund | 3.43% | $5.04M |
| Columbia Emerging Markets Bond Fund | 3.15% | $4.62M |
| Columbia AAA CLO ETF | 3.06% | $4.50M |
| Columbia Large Cap Growth Fund | 2.75% | $4.03M |
| Columbia Large Cap Value Fund | 2.67% | $3.91M |
| Columbia Floating Rate Fund | 1.99% | $2.92M |
| Columbia US Treasury Index Fund | 1.24% | $1.81M |
| Columbia Research Enhanced Emerging Economies ETF | 1.11% | $1.63M |
| Columbia Emerging Markets Fund | 0.70% | $1.03M |
| Columbia Select Small Cap Value Fund | 0.42% | $613.97K |
| Columbia Small Cap Growth Fund | 0.37% | $542.93K |
| Citigroup Global Markets, Inc. | 0.07% | $98.51K |
| Goldman Sachs International | 0.06% | $82.91K |
| Goldman Sachs International | 0.05% | $80.23K |
| Barclays Capital, Inc. | 0.04% | $60.40K |
| Goldman Sachs International | 0.04% | $58.14K |
| Goldman Sachs International | 0.04% | $54.10K |
| The Montreal Exchange/Bourse De Montreal | 0.03% | $42.19K |
| Wells Fargo Securities LLC | 0.02% | $31.10K |
| Eurex Deutschland | 0.02% | $23.59K |
| Euronext Paris Matif | 0.01% | $18.35K |
| State Street Bank & Trust Co. | 0.01% | $11.69K |
| UBS Securities LLC | 0.01% | $10.50K |
| Wells Fargo Securities LLC | 0.00% | $6.11K |
| State Street Bank & Trust Co. | 0.00% | $4.88K |
| Citigroup Global Markets, Inc. | 0.00% | $4.19K |
| Wells Fargo Securities LLC | 0.00% | $4.17K |
| Chicago Mercantile Exchange | 0.00% | $4.10K |
| Chicago Mercantile Exchange | 0.00% | $3.48K |
| Morgan Stanley Bank NA | 0.00% | $2.92K |
| State Street Bank & Trust Co. | 0.00% | $2.35K |
| Chicago Board of Trade | 0.00% | $262 |
| Morgan Stanley Bank NA | 0.00% | $327 |
| Morgan Stanley Bank NA | 0.00% | $141 |
| Barclays Capital, Inc. | 0.00% | $91 |
| JPMorgan Chase Bank NA | 0.00% | $100 |
| Morgan Stanley Bank NA | 0.00% | $1 |
| UBS Securities LLC | -0.00% | $-82 |
| Morgan Stanley Bank NA | -0.00% | $-162 |
| Wells Fargo Securities LLC | -0.00% | $-97 |
| JPMorgan Chase Bank NA | -0.00% | $-247 |
| State Street Bank & Trust Co. | -0.00% | $-405 |
| JPMorgan Chase Bank NA | -0.00% | $-369 |
| Morgan Stanley Bank NA | -0.00% | $-622 |
| JPMorgan Chase Bank NA | -0.00% | $-811 |
| Wells Fargo Securities LLC | -0.00% | $-1.27K |
| UBS Securities LLC | -0.00% | $-1.97K |
| ASX Clear (Futures) | -0.00% | $-2.94K |
| JPMorgan Chase Bank NA | -0.00% | $-3.43K |
| Barclays Capital, Inc. | -0.00% | $-4.48K |
| State Street Bank & Trust Co. | -0.00% | $-6.45K |
| Citigroup Global Markets, Inc. | -0.01% | $-7.82K |
| UBS Securities LLC | -0.01% | $-9.41K |
| Italian Derivatives Market | -0.01% | $-10.06K |
| Chicago Mercantile Exchange | -0.01% | $-10.24K |
| Barclays Capital, Inc. | -0.01% | $-15.02K |
| Chicago Board of Trade | -0.01% | $-20.43K |
| Meff Financial Derivatives | -0.01% | $-21.43K |
| Chicago Board of Trade | -0.02% | $-36.35K |
| UBS Securities LLC | -0.03% | $-37.46K |
| Chicago Board of Trade | -0.03% | $-51.14K |
| Eurex Deutschland | -0.04% | $-57.79K |
| HSBC Bank Co. Ltd. | -0.06% | $-89.18K |
C000129849 overview: performance, fees, allocation and SEC filings