CBDYX Holdings — Columbia Balanced Fund
Data updated: 2026-07-29
CBDYX holds 1,030 securities. The top 10 make up 31.0% of net assets, led by NVIDIA (5.35%) and Columbia Short Term Cash Fund (4.16%). Mortgage / Securitized (24.6%) and Information Technology (24.0%) are the largest sectors, and 97.1% of the portfolio is in United States. Debt holdings: 614 positions, 8.3% of assets.
Holdings cover 102.18% of net asset value (99.83% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CBDYX Portfolio Holdings
1,030 holdings of Columbia Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,030.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 5.35% | $561.16M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 4.16% | $436.48M |
| Apple Inc | AAPL | Information Technology | 4.06% | $425.39M |
| Microsoft Corp | MSFT | Information Technology | 3.89% | $407.58M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.27% | $342.85M |
| iShares Core MSCI EAFE ETF | — | Funds & ETFs | 2.80% | $293.44M |
| Alphabet Inc | GOOGL | Communication Services | 2.18% | $228.63M |
| Broadcom Inc | AVGO | Information Technology | 2.10% | $219.87M |
| Alphabet Inc | GOOG | Communication Services | 1.77% | $186.02M |
| Eli Lilly & Co | LLY | Health Care | 1.41% | $147.95M |
| Texas Instruments Inc | TXN | Information Technology | 1.31% | $137.93M |
| Meta Platforms Inc | META | Communication Services | 1.18% | $123.97M |
| Berkshire Hathaway Inc | BRK.B | Financials | 1.10% | $115.33M |
| Micron Technology Inc | MU | Information Technology | 1.09% | $113.89M |
| TE Connectivity PLC | TEL | Information Technology | 1.09% | $113.82M |
| Honeywell International Inc | — | Industrials | 1.05% | $110.67M |
| Visa Inc | V | Financials | 1.04% | $108.68M |
| eBay Inc | EBAY | Consumer Discretionary | 0.93% | $97.61M |
| Morgan Stanley | MS | Financials | 0.92% | $96.52M |
| Dell Technologies Inc | DELL | Information Technology | 0.92% | $96.25M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.88% | $92.56M |
| Netflix Inc | NFLX | Communication Services | 0.84% | $88.21M |
| Applied Materials Inc | AMAT | Information Technology | 0.84% | $87.86M |
| Chevron Corp | CVX | Energy | 0.82% | $85.66M |
| Bank of America Corp | BAC | Financials | 0.77% | $80.66M |
| Eaton Corp PLC | ETN | Industrials | 0.76% | $80.01M |
| Boeing Co/The | BA | Industrials | 0.75% | $78.46M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.75% | $78.18M |
| Oracle Corp | ORCL | Information Technology | 0.72% | $75.66M |
| Marvell Technology Inc | MRVL | Information Technology | 0.70% | $73.26M |
| Equinix Inc | EQIX | Real Estate | 0.70% | $72.94M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.68% | $71.43M |
| Lam Research Corp | LRCX | Information Technology | 0.67% | $70.55M |
| Walmart Inc | WMT | Consumer Staples | 0.66% | $68.90M |
| DTE Energy Co | DTE | Utilities | 0.65% | $68.15M |
| JPMorgan Chase & Co | JPM | Financials | 0.62% | $64.70M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.61% | $63.93M |
| Charles Schwab Corp/The | SCHW | Financials | 0.57% | $60.22M |
| Block Inc | XYZ | Financials | 0.55% | $57.32M |
| AbbVie Inc | ABBV | Health Care | 0.53% | $55.88M |
| Mastercard Inc | MA | Financials | 0.53% | $55.51M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.53% | $55.45M |
| Walt Disney Co/The | DIS | Communication Services | 0.51% | $53.11M |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.50% | $52.81M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.50% | $52.53M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.50% | $51.98M |
| ConocoPhillips | COP | Energy | 0.49% | $50.96M |
| Aon PLC | AON | Financials | 0.47% | $48.82M |
| Verizon Communications Inc | — | Communication Services | 0.45% | $47.72M |
| Okta Inc | OKTA | Information Technology | 0.45% | $47.46M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.45% | $47.26M |
| Carrier Global Corp | CARR | Industrials | 0.43% | $44.63M |
| EOG Resources Inc | EOG | Energy | 0.43% | $44.64M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.41% | $43.38M |
| Danaher Corp | DHR | Health Care | 0.41% | $43.07M |
| DoorDash Inc | DASH | Consumer Discretionary | 0.41% | $42.65M |
| S&P Global Inc | SPGI | Financials | 0.40% | $42.37M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.39% | $40.98M |
| GE Vernova Inc | GEV | Industrials | 0.39% | $40.46M |
| Home Partners of America 2021-2 Trust | — | Mortgage / Securitized | 0.38% | $40.30M |
| Synopsys Inc | SNPS | Information Technology | 0.37% | $38.89M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.37% | $38.65M |
| Cigna Group/The | CI | Health Care | 0.37% | $38.53M |
| UnitedHealth Group Inc | UNH | Health Care | 0.37% | $38.51M |
| International Flavors & Fragrances Inc | IFF | Materials | 0.36% | $37.27M |
| PulteGroup Inc | PHM | Consumer Discretionary | 0.35% | $36.68M |
| U.S. Treasury Bonds | — | Government Bonds | 0.33% | $34.88M |
| PepsiCo Inc | PEP | Consumer Staples | 0.33% | $34.73M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.33% | $34.45M |
| Jacobs Solutions Inc | J | Industrials | 0.33% | $34.33M |
| Stanley Black & Decker Inc | SWK | Industrials | 0.33% | $34.31M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.32% | $34.00M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.32% | $33.92M |
| Wells Fargo & Co | WFC | Financials | 0.32% | $33.53M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.32% | $33.53M |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.31% | $32.62M |
| Intercontinental Exchange Inc | ICE | Financials | 0.31% | $32.55M |
| Waste Management Inc | WM | Industrials | 0.31% | $32.40M |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 0.31% | $32.24M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.31% | $32.08M |
| Bank of America Corp | — | Corporate Bonds | 0.31% | $32.07M |
| Blackrock Inc | BLK | Financials | 0.31% | $32.04M |
| Stryker Corp | SYK | Health Care | 0.30% | $31.85M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.30% | $31.14M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.29% | $30.03M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $29.99M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.27% | $28.11M |
| RTX Corp | RTX | Industrials | 0.27% | $28.08M |
| Tapestry Inc | TPR | Consumer Discretionary | 0.26% | $27.12M |
| PACCAR Inc | PCAR | Industrials | 0.26% | $26.97M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.25% | $26.49M |
| GCAT 2022-NQM3 Trust | — | Mortgage / Securitized | 0.25% | $26.27M |
| AbbVie Inc | — | Corporate Bonds | 0.25% | $26.15M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.25% | $25.98M |
| COLT 2025-7 Mortgage Loan Trust | — | Mortgage / Securitized | 0.25% | $25.95M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.25% | $25.77M |
| Ellington Financial Mortgage Trust 2022-2 | — | Mortgage / Securitized | 0.24% | $25.34M |
| IQVIA Holdings Inc | IQV | Health Care | 0.24% | $25.25M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.24% | $24.81M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.23% | $24.38M |
CBDYX Sector Allocation
Columbia Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 24.6% | 325 |
| Information Technology | 24.0% | 17 |
| Corporate Bonds | 8.0% | 614 |
| Financials | 7.7% | 13 |
| Communication Services | 7.1% | 9 |
| Funds & ETFs | 6.8% | 2 |
| Consumer Discretionary | 6.1% | 7 |
| Health Care | 5.7% | 14 |
| Industrials | 4.8% | 11 |
| Energy | 1.7% | 3 |
| Consumer Staples | 1.0% | 2 |
| Utilities | 0.9% | 2 |
| Real Estate | 0.7% | 1 |
| Materials | 0.3% | 1 |
| Government Bonds | 0.3% | 1 |
| Unknown | 0.1% | 8 |
CBDYX Country Allocation
Where Columbia Balanced Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 97.1% |
| Ireland | 2.3% |
| Cayman Islands | 1.5% |
| Canada | 0.3% |
| Bermuda | 0.2% |
| United Kingdom | 0.2% |
| Jersey | 0.2% |
| Netherlands | 0.1% |
| Unknown | 0.1% |
| Singapore | 0.1% |
| France | 0.0% |
| Japan | 0.0% |
| Luxembourg | 0.0% |
| Spain | 0.0% |
| Italy | 0.0% |
CBDYX Portfolio Allocation
Asset-class allocation of Columbia Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.2% |
| Securitized | 25.2% |
| Fixed Income | 8.5% |
| Cash & Equivalents | 4.2% |
| Real Estate | 0.1% |
CBDYX Debt Constituents
Largest debt holdings of Columbia Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.33% |
| Bank of America Corp. | 0.31% |
| Abbvie, Inc. | 0.25% |
| JPMorgan Chase & Co. | 0.25% |
| JPMorgan Chase & Co. | 0.20% |
| L3harris Tech, Inc. | 0.19% |
| Bacardi Ltd. | 0.19% |
| Hca, Inc. | 0.18% |
| Rtx Corp. | 0.17% |
| Unitedhealth Group, Inc. | 0.15% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.