CBVZX Holdings — Columbia Capital Allocation Conservative Portfolio
All 51 reported holdings of Columbia Capital Allocation Conservative Portfolio (CBVZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Core Bond ETF | 32.62% | $49.04M |
| Columbia Select Corporate Income Fund | 11.24% | $16.90M |
| Columbia Quality Income Fund | 8.70% | $13.08M |
| Columbia High Yield Bond Fund | 7.40% | $11.13M |
| Columbia Multi Strategy Alternatives Fund | 5.89% | $8.85M |
| Columbia Select Large Cap Equity Fund | 4.56% | $6.86M |
| Columbia Disciplined Core Fund | 4.56% | $6.85M |
| Columbia Contrarian Core Fund | 4.55% | $6.84M |
| Columbia Short Term Cash Fund | 3.69% | $5.55M |
| Columbia Overseas Core Fund | 3.33% | $5.01M |
| Columbia Emerging Markets Bond Fund | 3.07% | $4.62M |
| Columbia Large Cap Growth Fund | 2.89% | $4.35M |
| Columbia Large Cap Value Fund | 2.75% | $4.14M |
| Columbia US Treasury Index Fund | 1.16% | $1.74M |
| Columbia Research Enhanced Emerging Economies ETF | 1.06% | $1.59M |
| Columbia Emerging Markets Fund | 0.81% | $1.22M |
| Columbia Select Small Cap Value Fund | 0.44% | $657.91K |
| Columbia Small Cap Growth Fund | 0.39% | $593.10K |
| Chicago Mercantile Exchange | 0.10% | $150.44K |
| ICE Futures U.S., Inc. | 0.08% | $124.35K |
| The Montreal Exchange/Bourse De Montreal | 0.08% | $120.14K |
| Goldman Sachs International | 0.08% | $116.13K |
| ICE Futures Europe - Financial Products Division | 0.07% | $108.10K |
| Chicago Mercantile Exchange | 0.07% | $98.33K |
| Barclays Capital, Inc. | 0.02% | $36.81K |
| Wells Fargo Securities LLC | 0.01% | $19.29K |
| Citigroup Global Markets, Inc. | 0.01% | $10.31K |
| Wells Fargo Securities LLC | 0.01% | $8.92K |
| UBS Securities LLC | 0.00% | $6.41K |
| Chicago Board of Trade | 0.00% | $5.75K |
| HSBC Bank Co. Ltd. | 0.00% | $4.84K |
| Morgan Stanley Bank NA | 0.00% | $3.11K |
| Wells Fargo Securities LLC | 0.00% | $1.80K |
| HSBC Bank Co. Ltd. | 0.00% | $1.86K |
| Citigroup Global Markets, Inc. | 0.00% | $521 |
| Wells Fargo Securities LLC | 0.00% | $136 |
| JPMorgan Chase Bank NA | 0.00% | $48 |
| Barclays Capital, Inc. | 0.00% | $-60 |
| Barclays Capital, Inc. | -0.00% | $-172 |
| Barclays Capital, Inc. | -0.00% | $-221 |
| State Street Bank & Trust Co. | -0.00% | $-685 |
| Wells Fargo Securities LLC | -0.00% | $-4.71K |
| Chicago Board of Trade | -0.00% | $-5.34K |
| JPMorgan Chase Bank NA | -0.00% | $-5.67K |
| Chicago Board of Trade | -0.03% | $-42.03K |
| Euronext Paris Matif | -0.03% | $-46.75K |
| Chicago Board of Trade | -0.03% | $-51.69K |
| ICE Futures U.S., Inc. | -0.03% | $-52.31K |
| Goldman Sachs International | -0.11% | $-160.10K |
| Italian Derivatives Market | -0.12% | $-183.55K |
| Eurex Deutschland | -0.22% | $-332.54K |
CBVZX overview: performance, fees, allocation and SEC filings