CRAZX Holdings — Columbia Adaptive Risk Allocation Fund
All 262 reported holdings of Columbia Adaptive Risk Allocation Fund (CRAZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 41.51% | $1.07B |
| Columbia Commodity Strategy Fund | 8.62% | $223.11M |
| United States Treasury | 4.14% | $107.20M |
| United Kingdom I/l Gilt | 3.51% | $90.70M |
| Chicago Mercantile Exchange | 2.87% | $74.22M |
| Mex Bonos Desarr Fix Rt | 2.06% | $53.32M |
| China Government Bond | 2.04% | $52.76M |
| United States Treasury | 1.82% | $47.11M |
| France (govt Of) | 1.75% | $45.39M |
| New Zealand Government Bonds | 1.60% | $41.45M |
| French Republic Government Bonds OAT | 1.49% | $38.56M |
| ICE Futures U.S., Inc. | 1.23% | $31.91M |
| Canada Government Bonds | 1.06% | $27.32M |
| United States Treasury | 1.00% | $25.93M |
| Umbs, Tba | 0.99% | $25.59M |
| Intercontinental Exchange, Inc. | 0.98% | $25.27M |
| United States Treasury | 0.89% | $23.13M |
| Japan (10 Year Issue) | 0.82% | $21.10M |
| United States Treasury | 0.80% | $20.80M |
| Buoni Poliennali Del Tes | 0.76% | $19.77M |
| United States Treasury | 0.75% | $19.42M |
| United States Treasury | 0.71% | $18.27M |
| United States Treasury | 0.70% | $18.06M |
| United States Treasury | 0.67% | $17.29M |
| United States Treasury | 0.65% | $16.92M |
| Indonesia Government | 0.63% | $16.21M |
| Poland Government Bond | 0.61% | $15.88M |
| Umbs, Tba | 0.61% | $15.81M |
| United Kingdom Gilt | 0.59% | $15.19M |
| Umbs, Tba | 0.55% | $14.17M |
| United States Treasury | 0.55% | $14.15M |
| United States Treasury | 0.51% | $13.12M |
| Kingdom of Belgium Government Bonds | 0.51% | $13.11M |
| Canadian Government Rrb | 0.50% | $13.04M |
| United States Treasury | 0.47% | $12.25M |
| United States Treasury | 0.47% | $12.22M |
| Umbs, Tba | 0.46% | $11.84M |
| Prologis Inc | 0.45% | $11.67M |
| Japan Government Twenty Year Bonds | 0.43% | $11.24M |
| Japan Government Thirty Year Bonds | 0.41% | $10.68M |
| Government National Mortgage Association | 0.41% | $10.62M |
| Japan Govt Cpi Linked | 0.39% | $10.04M |
| United States Treasury | 0.38% | $9.95M |
| Welltower Inc | 0.38% | $9.77M |
| Government National Mortgage Association | 0.36% | $9.41M |
| Equinix Inc | 0.34% | $8.81M |
| China Development Bank | 0.31% | $8.11M |
| United States Treasury | 0.30% | $7.75M |
| United States Treasury | 0.29% | $7.47M |
| U.K. Gilts | 0.28% | $7.24M |
| Umbs, Tba | 0.27% | $6.92M |
| Government National Mortgage Association | 0.27% | $6.90M |
| Japan Government Ten Year Bonds | 0.25% | $6.44M |
| United States Treasury | 0.25% | $6.36M |
| Italy Buoni Poliennali Del Tesoro | 0.23% | $5.82M |
| Japan (20 Year Issue) | 0.21% | $5.41M |
| Swiss Prime Site AG | 0.21% | $5.35M |
| United States Treasury | 0.20% | $5.23M |
| Mexican Udibonos | 0.20% | $5.10M |
| TAG Immobilien AG | 0.19% | $5.01M |
| Simon Property Group Inc | 0.19% | $4.99M |
| Aedifica SA | 0.19% | $4.84M |
| United States Treasury | 0.19% | $4.84M |
| Irish Residential Properties REIT PLC | 0.18% | $4.73M |
| Sweden I/l Bond | 0.18% | $4.71M |
| Umbs, Tba | 0.18% | $4.66M |
| United States Treasury | 0.18% | $4.63M |
| Japan (30 Year Issue) | 0.17% | $4.43M |
| United States Treasury | 0.17% | $4.30M |
| The Montreal Exchange/Bourse De Montreal | 0.16% | $4.16M |
| New Zealand Gvt Ilb | 0.16% | $4.14M |
| Invitation Homes Inc | 0.16% | $4.06M |
| Merlin Properties Socimi SA | 0.16% | $4.01M |
| Goodman Group | 0.15% | $3.92M |
| Digital Realty Trust Inc | 0.15% | $3.90M |
| Chicago Board of Trade | 0.14% | $3.75M |
| Ventas Inc | 0.13% | $3.46M |
| United States Treasury | 0.13% | $3.24M |
| LEG Immobilien SE | 0.12% | $3.20M |
| Korea Treasury Bond | 0.12% | $3.16M |
| Equity Residential | 0.12% | $3.08M |
| Ctp NV | 0.12% | $3.08M |
| Federal Realty Investment Trust | 0.12% | $3.06M |
| Public Storage | 0.12% | $3.06M |
| Canadian Government Rrb | 0.12% | $3.03M |
| Intea Fastigheter AB | 0.11% | $2.88M |
| Realty Income Corp | 0.11% | $2.72M |
| Host Hotels & Resorts Inc | 0.10% | $2.67M |
| Mitsubishi Estate Co Ltd | 0.10% | $2.46M |
| AvalonBay Communities Inc | 0.09% | $2.31M |
| Mitsui Fudosan Co Ltd | 0.09% | $2.20M |
| Sun Hung Kai Properties Ltd | 0.08% | $2.06M |
| NP3 Fastigheter AB | 0.07% | $1.80M |
| PSP Swiss Property AG | 0.06% | $1.67M |
| Essex Property Trust Inc | 0.06% | $1.58M |
| Canadian Government Rrb | 0.06% | $1.52M |
| United States Treasury | 0.06% | $1.46M |
| Sumitomo Realty & Development Co Ltd | 0.05% | $1.38M |
| Kimco Realty Corp | 0.05% | $1.35M |
| EastGroup Properties Inc | 0.05% | $1.33M |
| Catena AB | 0.05% | $1.31M |
| Scentre Group | 0.05% | $1.26M |
| Smartstop Self Storage REIT Inc | 0.05% | $1.25M |
| Link REIT | 0.05% | $1.22M |
| Castellum AB | 0.05% | $1.19M |
| Healthpeak Properties Inc | 0.05% | $1.18M |
| LXP Industrial Trust | 0.05% | $1.18M |
| ICE Futures Europe - Financial Products Division | 0.04% | $1.05M |
| Warehouses De Pauw CVA | 0.04% | $1.02M |
| Kojamo Oyj | 0.04% | $997.12K |
| Vornado Realty Trust | 0.04% | $970.75K |
| CapitaLand Integrated Commercial Trust | 0.04% | $965.07K |
| American Tower Corp | 0.03% | $880.58K |
| Vicinity Ltd | 0.03% | $850.57K |
| GPT Group/The | 0.03% | $792.64K |
| Brixmor Property Group Inc | 0.03% | $791.81K |
| Wihlborgs Fastigheter AB | 0.03% | $774.66K |
| CubeSmart | 0.03% | $770.56K |
| BXP Inc | 0.03% | $756.13K |
| Stockland | 0.03% | $747.89K |
| Alexandria Real Estate Equities Inc | 0.03% | $748.68K |
| Charter Hall Group | 0.03% | $731.22K |
| First Industrial Realty Trust Inc | 0.03% | $679.83K |
| Hongkong Land Holdings Ltd | 0.03% | $676.15K |
| NEXTDC Ltd | 0.03% | $668.83K |
| Japan (40 Year Issue) | 0.03% | $665.09K |
| Swedish Logistic Property AB | 0.03% | $658.55K |
| Azrieli Group Ltd | 0.03% | $649.52K |
| Np3 Fastigheter Ab | 0.02% | $620.11K |
| Vgp NV | 0.02% | $621.79K |
| CapitaLand Ascendas REIT | 0.02% | $591.85K |
| Mirvac Group | 0.02% | $542.54K |
| Henderson Land Development Co Ltd | 0.02% | $536.94K |
| Nippon Building Fund Inc | 0.02% | $539.11K |
| Kite Realty Group Trust | 0.02% | $501.59K |
| Japan Real Estate Investment Corp | 0.02% | $448.35K |
| Phillips Edison & Co Inc | 0.02% | $444.86K |
| Wharf Real Estate Investment Co Ltd | 0.02% | $441.32K |
| Sagax AB | 0.02% | $430.14K |
| Dexus | 0.02% | $425.08K |
| Sino Land Co Ltd | 0.02% | $415.92K |
| CapitaLand Investment Ltd/Singapore | 0.02% | $416.40K |
| RioCan Real Estate Investment Trust | 0.02% | $408.76K |
| Japan Metropolitan Fund Invest | 0.02% | $398.30K |
| Hulic Co Ltd | 0.02% | $395.77K |
| Melisron Ltd. | 0.02% | $393.15K |
| Cousins Properties Inc | 0.01% | $382.69K |
| Nomura Real Estate Master Fund Inc | 0.01% | $373.58K |
| Chartwell Retirement Residences | 0.01% | $365.95K |
| KDX Realty Investment Corp | 0.01% | $361.09K |
| Granite Real Estate Investment Trust | 0.01% | $360.31K |
| GLP J-Reit | 0.01% | $351.64K |
| Fastighets AB Balder | 0.01% | $350.58K |
| Nippon Prologis REIT Inc | 0.01% | $346.37K |
| Tokyo Tatemono Co Ltd | 0.01% | $342.48K |
| Canadian Apartment Properties REIT | 0.01% | $341.56K |
| UOL Group Ltd | 0.01% | $314.99K |
| Pandox AB | 0.01% | $309.76K |
| National Health Investors Inc | 0.01% | $307.82K |
| Acadia Realty Trust | 0.01% | $305.40K |
| First Capital Real Estate Investment Trust | 0.01% | $306.38K |
| Daiwa House REIT Investment Corp | 0.01% | $302.72K |
| Mapletree Industrial Trust | 0.01% | $296.10K |
| Janus Living Inc | 0.01% | $291.12K |
| SL Green Realty Corp | 0.01% | $281.80K |
| Orix JREIT Inc | 0.01% | $281.74K |
| Wereldhave NV | 0.01% | $279.21K |
| Choice Properties Real Estate Investment Trust | 0.01% | $270.72K |
| Nomura Real Estate Holdings Inc | 0.01% | $267.65K |
| Lineage Inc | 0.01% | $265.97K |
| United Urban Investment Corp | 0.01% | $263.72K |
| Mapletree Logistics Trust | 0.01% | $261.80K |
| Keppel DC REIT | 0.01% | $261.88K |
| City Developments Ltd | 0.01% | $256.08K |
| Four Corners Property Trust Inc | 0.01% | $253.98K |
| Invincible Investment Corp | 0.01% | $250.42K |
| Region Group | 0.01% | $250.50K |
| Iron Mountain Inc | 0.01% | $249.19K |
| Dream Industrial Real Estate Investment Trust | 0.01% | $246.95K |
| Swire Properties Ltd | 0.01% | $243.62K |
| Frasers Logistics & Commercial Trust | 0.01% | $231.63K |
| SmartCentres Real Estate Investment Trust | 0.01% | $230.81K |
| Medical Properties Trust Inc | 0.01% | $221.89K |
| Japan Prime Realty Investment Corp | 0.01% | $217.89K |
| Keppel REIT | 0.01% | $213.50K |
| Frasers Centrepoint Trust | 0.01% | $215.68K |
| Japan Hotel REIT Investment Corp | 0.01% | $212.07K |
| Sunstone Hotel Investors Inc | 0.01% | $212.07K |
| Charter Hall Retail REIT | 0.01% | $206.33K |
| Suntec Real Estate Investment Trust | 0.01% | $207.78K |
| Hammerson PLC | 0.01% | $205.24K |
| Industrial & Infrastructure Fund Investment Corp | 0.01% | $201.61K |
| Mitsui Fudosan Accommodations Fund Inc | 0.01% | $192.83K |
| Advance Residence Investment Corp | 0.01% | $195.32K |
| Primaris Real Estate Investment Trust | 0.01% | $183.77K |
| Sekisui House Reit Inc | 0.01% | $184.81K |
| Japan Government Forty Year Bonds | 0.01% | $179.95K |
| Innovative Industrial Properties Inc | 0.01% | $179.77K |
| Mapletree Pan Asia Commercial Trust | 0.01% | $179.52K |
| Mori Trust Reit Inc | 0.01% | $176.07K |
| Diversified Healthcare Trust | 0.01% | $174.11K |
| NTT UD REIT Investment Corp | 0.01% | $172.74K |
| Fabege AB | 0.01% | $171.34K |
| H&R Real Estate Investment Trust | 0.01% | $169.61K |
| Getty Realty Corp | 0.01% | $168.64K |
| Douglas Emmett Inc | 0.01% | $164.85K |
| Activia Properties Inc | 0.01% | $166.71K |
| Boardwalk Real Estate Investment Trust | 0.01% | $158.34K |
| Precinct Properties Group | 0.01% | $157.65K |
| Mitsui Fudosan Logistics Park Inc | 0.01% | $157.84K |
| Killam Apartment Real Estate Investment Trust | 0.01% | $154.31K |
| LTC Properties Inc | 0.01% | $153.38K |
| Global Net Lease Inc | 0.01% | $149.66K |
| Charter Hall Long Wale REIT | 0.01% | $147.58K |
| Centerspace | 0.01% | $148.46K |
| Japan Logistics Fund Inc | 0.01% | $147.72K |
| InterRent Real Estate Investment Trust | 0.01% | $147.21K |
| Xenia Hotels & Resorts Inc | 0.01% | $145.20K |
| NETSTREIT Corp | 0.01% | $144.11K |
| Parkway Life Real Estate Investment Trust | 0.01% | $145.77K |
| Pebblebrook Hotel Trust | 0.01% | $142.54K |
| Sila Realty Trust Inc | 0.01% | $142.64K |
| Comforia Residential REIT Inc | 0.01% | $142.59K |
| Hulic Reit Inc | 0.01% | $140.21K |
| AEON REIT Investment Corp | 0.01% | $137.19K |
| Barclays Capital, Inc. | 0.01% | $135.16K |
| LaSalle Logiport REIT | 0.01% | $134.44K |
| Frontier Real Estate Investment Corp | 0.01% | $132.17K |
| CapitaLand Ascott Trust | 0.01% | $133.02K |
| Daiwa Securities Living Investments Corp | 0.01% | $129.86K |
| Crombie Real Estate Investment Trust | 0.00% | $120.93K |
| Allied Properties Real Estate Investment Trust | 0.00% | $119.55K |
| Mori Hills REIT Investment Corp | 0.00% | $117.90K |
| Mitsubishi Estate Logistics REIT Investment Corp | 0.00% | $109.90K |
| Japan Excellent Inc | 0.00% | $108.49K |
| Xior Student Housing NV | 0.00% | $106.70K |
| Tokyu REIT Inc | 0.00% | $98.99K |
| Hoshino Resorts REIT Inc | 0.00% | $92.15K |
| Daiwa Office Investment Corp | 0.00% | $93.83K |
| New World Development Co Ltd | 0.00% | $86.08K |
| Lendlease Global Commercial REIT | 0.00% | $80.48K |
| Hysan Development Co Ltd | 0.00% | $78.54K |
| NIPPON REIT Investment Corp | 0.00% | $77.64K |
| Fortune Real Estate Investment Trust | 0.00% | $73.98K |
| Fukuoka REIT Corp | 0.00% | $66.45K |
| Global One Real Estate Investment Corp | 0.00% | $60.47K |
| Ichigo Office REIT Investment Corp | 0.00% | $56.18K |
| CDL Hospitality Trusts | 0.00% | $54.70K |
| Piedmont Realty Trust Inc | 0.00% | $50.77K |
| Elme Communities | 0.00% | $19.07K |
| Norion Bank AB | 0.00% | $5 |
| State Street Bank & Trust Co. | -0.00% | $-19.07K |
| Goldman Sachs International | -0.00% | $-88.83K |
| Morgan Stanley & Co. LLC | -0.00% | $-95.27K |
| Wells Fargo Securities LLC | -0.01% | $-169.88K |
| HSBC Bank Co. Ltd. | -0.01% | $-310.10K |
| ASX Clear (Futures) | -0.02% | $-452.89K |
| UBS Securities LLC | -0.02% | $-500.21K |
| JPMorgan Chase Bank NA | -0.03% | $-805.97K |
| Singapore Exchange Derivatives Clearing Ltd. | -0.04% | $-1.12M |
| Citigroup Global Markets, Inc. | -0.04% | $-1.16M |
| Eurex Deutschland | -0.18% | $-4.76M |
CRAZX overview: performance, fees, allocation and SEC filings