NIPAX Holdings — Columbia Capital Allocation Moderate Conservative Portfolio
All 51 reported holdings of Columbia Capital Allocation Moderate Conservative Portfolio (NIPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Core Bond ETF | 23.52% | $78.23M |
| Columbia Select Corporate Income Fund | 9.97% | $33.17M |
| Columbia Contrarian Core Fund | 7.59% | $25.24M |
| Columbia Disciplined Core Fund | 7.59% | $25.24M |
| Columbia Select Large Cap Equity Fund | 7.55% | $25.10M |
| Columbia Quality Income Fund | 6.69% | $22.26M |
| Columbia Overseas Core Fund | 6.53% | $21.72M |
| Columbia High Yield Bond Fund | 5.81% | $19.33M |
| Columbia Multi Strategy Alternatives Fund | 4.69% | $15.61M |
| Columbia Short Term Cash Fund | 3.89% | $12.95M |
| Columbia Large Cap Growth Fund | 3.25% | $10.80M |
| Columbia Large Cap Value Fund | 3.02% | $10.06M |
| Columbia Emerging Markets Bond Fund | 2.93% | $9.76M |
| Columbia Research Enhanced Emerging Economies ETF | 2.17% | $7.20M |
| Columbia Emerging Markets Fund | 1.62% | $5.40M |
| Columbia US Treasury Index Fund | 0.90% | $2.98M |
| Columbia Select Small Cap Value Fund | 0.65% | $2.17M |
| Columbia Small Cap Growth Fund | 0.65% | $2.17M |
| Goldman Sachs International | 0.10% | $318.93K |
| The Montreal Exchange/Bourse De Montreal | 0.09% | $307.02K |
| Chicago Mercantile Exchange | 0.09% | $300.89K |
| ICE Futures U.S., Inc. | 0.09% | $297.05K |
| ICE Futures Europe - Financial Products Division | 0.08% | $264.84K |
| Chicago Mercantile Exchange | 0.08% | $252.86K |
| Barclays Capital, Inc. | 0.02% | $81.32K |
| Wells Fargo Securities LLC | 0.01% | $42.62K |
| Citigroup Global Markets, Inc. | 0.01% | $22.77K |
| Wells Fargo Securities LLC | 0.01% | $19.70K |
| UBS Securities LLC | 0.00% | $14.17K |
| Chicago Board of Trade | 0.00% | $12.32K |
| HSBC Bank Co. Ltd. | 0.00% | $10.84K |
| Morgan Stanley Bank NA | 0.00% | $6.87K |
| Wells Fargo Securities LLC | 0.00% | $3.99K |
| HSBC Bank Co. Ltd. | 0.00% | $4.10K |
| Citigroup Global Markets, Inc. | 0.00% | $1.17K |
| Wells Fargo Securities LLC | 0.00% | $289 |
| Barclays Capital, Inc. | 0.00% | $-131 |
| JPMorgan Chase Bank NA | 0.00% | $110 |
| Barclays Capital, Inc. | -0.00% | $-385 |
| Barclays Capital, Inc. | -0.00% | $-494 |
| State Street Bank & Trust Co. | -0.00% | $-1.52K |
| Chicago Board of Trade | -0.00% | $-5.59K |
| Wells Fargo Securities LLC | -0.00% | $-10.41K |
| JPMorgan Chase Bank NA | -0.00% | $-12.54K |
| Chicago Board of Trade | -0.01% | $-36.77K |
| ICE Futures U.S., Inc. | -0.03% | $-110.44K |
| Euronext Paris Matif | -0.03% | $-111.30K |
| Chicago Board of Trade | -0.06% | $-214.93K |
| Italian Derivatives Market | -0.12% | $-390.05K |
| Goldman Sachs International | -0.13% | $-440.65K |
| Eurex Deutschland | -0.25% | $-828.53K |
NIPAX overview: performance, fees, allocation and SEC filings