# Portfolio overlap — CPDIX vs AUGAX Comparing **Columbia Capital Allocation Aggressive Portfolio** (2026-01-31) and **Columbia Quality Income Fund** (2026-02-28). - Shared positions: 5 - Columbia Capital Allocation Aggressive Portfolio covered by Columbia Quality Income Fund: 0.02044435758909290115423185393 - Columbia Quality Income Fund covered by Columbia Capital Allocation Aggressive Portfolio: 0.02044435758909290115423185393 ## Columbia Capital Allocation Aggressive Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA TRUST CONTRARIAN CORE FD | 0.152051 | | | Columbia Select Large Cap Equity Fund | 0.147281 | | | COLUMBIA OVERSEAS CORE FUND | 0.138713 | | | COLUMBIA CORNERSTONE GROWTH FUND | 0.137674 | | | COLUMBIA LARGE CAP VALUE FUND | 0.131978 | | | Columbia Bond Fund | 0.043949 | | | Columbia Research Enhanced Emerging Economies ETF | 0.037448 | | | COLUMBIA SELECT CORPORATE INCOME FUND | 0.035311 | | | COLUMBIA US GOVERNMENT MORTGAGE | 0.033927 | | | COLUMBIA EMERGING MARKETS FUND | 0.033780 | | | COLUMBIA SHORT TERM CASH FUND | 0.019940 | ✓ | | Columbia High Yield Bond Fund | 0.019625 | | | COLUMBIA COMMODITY STRATEGY FUND | 0.015736 | | | Columbia US Treasury Index Fund | 0.014521 | | | Columbia Select Small Cap Value Fund | 0.013274 | | | Columbia Small Cap Growth Fund | 0.012807 | | | Columbia Emerging Markets Bond Fund | 0.009867 | | | WORLDCLIMATE PARI MAR26 | 0.001317 | | | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.000227 | ✓ | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000177 | ✓ | | ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.000158 | ✓ | | SPI 200 MAR 26 | 0.000092 | | | WHEAT MAY 26 | 0.000061 | | | US DOLLARS | 0.000045 | | | US DOLLARS | 0.000029 | | | ZAR/USD FORWARD | 0.000010 | | | WHEAT SEP 26 | 0.000000 | ✓ | ## Columbia Quality Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 3/24 | 0.043677 | | | Ginnie Mae | 0.041687 | | | Uniform Mortgage-Backed Security, TBA | 0.035938 | | | COLUMBIA SHORT TERM CASH FUND | 0.035339 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.024461 | | | Uniform Mortgage-Backed Security, TBA | 0.022618 | | | FANNIE MAE POOL FN FS2446 | 0.018972 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.015224 | | | FNCL 5.5 3/25 | 0.014507 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.012867 | | | FNCL 6 3/24 | 0.012648 | | | Uniform Mortgage-Backed Security, TBA | 0.012374 | | | HPA 2021-2 B | 0.012227 | | | Fannie Mae Pool | 0.011862 | | | FN BJ2763 | 0.011730 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.010990 | | | FNMA UMBS, 30 Year | 0.010575 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 0.010535 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 0.010386 | | | FR SD7536 | 0.010311 | | | GNMA II TBA 30 YR 3 JUMBOS | 0.010118 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009902 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009777 | | | Freddie Mac Pool | 0.009729 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009430 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009407 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.008111 | | | Freddie Mac REMICS | 0.008018 | | | Fannie Mae Pool | 0.007904 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007745 | | | Fannie Mae Pool | 0.007616 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 | 0.007604 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 0.007576 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007280 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007271 | | | Freddie Mac REMICS | 0.007181 | | | Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.007130 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.007102 | | | FNMA UMBS, 30 Year | 0.007078 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.007075 | | | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3 | 0.006850 | | | FNMA POOL CA4420 FN 10/49 FIXED 3 | 0.006740 | | | GNMA TBA | 0.006597 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.006570 | | | Sounds Point CLO IV-R LTD | 0.006504 | | | LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 0.006503 | | | Freddie Mac REMICS | 0.006420 | | | POINT SECURITIZATION TRUST PNT_26-1 | 0.005983 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.005972 | | | Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0.005962 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033338` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-040882` (as of 2026-02-28) --- _Informational only — not investment advice. 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