CBMZX Holdings — Columbia Capital Allocation Moderate Portfolio
All 48 reported holdings of Columbia Capital Allocation Moderate Portfolio (CBMZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Core Bond ETF | 19.24% | $203.63M |
| Columbia Contrarian Core Fund | 10.12% | $107.11M |
| Columbia Select Large Cap Equity Fund | 10.07% | $106.56M |
| Columbia Overseas Core Fund | 9.77% | $103.42M |
| Columbia Large Cap Growth Fund | 9.48% | $100.31M |
| Columbia Large Cap Value Fund | 9.08% | $96.14M |
| Columbia Select Corporate Income Fund | 7.30% | $77.30M |
| Columbia High Yield Bond Fund | 4.26% | $45.10M |
| Columbia Multi Strategy Alternatives Fund | 3.85% | $40.72M |
| Columbia Quality Income Fund | 3.77% | $39.91M |
| Columbia Research Enhanced Emerging Economies ETF | 3.14% | $33.22M |
| Columbia Emerging Markets Fund | 2.43% | $25.75M |
| Columbia Emerging Markets Bond Fund | 2.17% | $22.98M |
| Columbia Short Term Cash Fund | 2.13% | $22.54M |
| Columbia Small Cap Growth Fund | 0.84% | $8.90M |
| Columbia Select Small Cap Value Fund | 0.79% | $8.34M |
| Columbia Commodity Strategy Fund | 0.47% | $4.97M |
| Chicago Mercantile Exchange | 0.16% | $1.69M |
| Goldman Sachs International | 0.11% | $1.21M |
| The Montreal Exchange/Bourse De Montreal | 0.11% | $1.13M |
| ICE Futures U.S., Inc. | 0.11% | $1.13M |
| ICE Futures Europe - Financial Products Division | 0.09% | $929.66K |
| Chicago Mercantile Exchange | 0.08% | $870.95K |
| Barclays Capital, Inc. | 0.02% | $258.25K |
| Wells Fargo Securities LLC | 0.01% | $135.34K |
| Citigroup Global Markets, Inc. | 0.01% | $72.32K |
| Wells Fargo Securities LLC | 0.01% | $62.57K |
| UBS Securities LLC | 0.00% | $45.00K |
| Chicago Board of Trade | 0.00% | $38.60K |
| HSBC Bank Co. Ltd. | 0.00% | $34.04K |
| Morgan Stanley Bank NA | 0.00% | $21.81K |
| HSBC Bank Co. Ltd. | 0.00% | $13.03K |
| Wells Fargo Securities LLC | 0.00% | $12.61K |
| Citigroup Global Markets, Inc. | 0.00% | $3.67K |
| Wells Fargo Securities LLC | 0.00% | $947 |
| JPMorgan Chase Bank NA | 0.00% | $341 |
| Barclays Capital, Inc. | 0.00% | $-418 |
| Barclays Capital, Inc. | -0.00% | $-1.56K |
| Barclays Capital, Inc. | -0.00% | $-1.21K |
| State Street Bank & Trust Co. | -0.00% | $-4.81K |
| Wells Fargo Securities LLC | -0.00% | $-33.06K |
| JPMorgan Chase Bank NA | -0.00% | $-39.81K |
| Euronext Paris Matif | -0.04% | $-405.15K |
| ICE Futures U.S., Inc. | -0.05% | $-569.64K |
| Chicago Board of Trade | -0.06% | $-663.84K |
| Italian Derivatives Market | -0.15% | $-1.54M |
| Goldman Sachs International | -0.16% | $-1.68M |
| Eurex Deutschland | -0.27% | $-2.86M |
CBMZX overview: performance, fees, allocation and SEC filings