# Portfolio overlap — CPDIX vs LIBAX Comparing **Columbia Capital Allocation Aggressive Portfolio** (2026-01-31) and **Columbia Total Return Bond Fund** (2026-01-31). - Shared positions: 5 - Columbia Capital Allocation Aggressive Portfolio covered by Columbia Total Return Bond Fund: 0.02038652273617996969162544422 - Columbia Total Return Bond Fund covered by Columbia Capital Allocation Aggressive Portfolio: 0.02038652273617996969162544422 ## 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 Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.041886 | ✓ | | FNCL 5.5 3/25 | 0.015345 | | | Government National Mortgage Association, TBA | 0.014090 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.011730 | | | Uniform Mortgage-Backed Security, TBA | 0.010665 | | | Government National Mortgage Association, TBA | 0.009824 | | | FNCL 6 3/24 | 0.009157 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.009048 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.008872 | | | Uniform Mortgage-Backed Security, TBA | 0.008869 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.008405 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 0.008078 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.007312 | | | Government National Mortgage Association, TBA | 0.007214 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.006990 | | | FNR 2022-60 FA | 0.006862 | | | Fannie Mae Pool | 0.006716 | | | ITASCA PARK LLC | 0.006613 | | | Freddie Mac REMICS | 0.006600 | | | BANK OF AMER CRP | 0.006484 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.006335 | | | JPMORGAN CHASE | 0.006320 | | | FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000 | 0.006117 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.006072 | | | Federal National Mortgage Association, Inc. | 0.005841 | | | REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0.005791 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.005773 | | | FNCL UMBS 2.0 QD7772 03-01-52 | 0.005674 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563 | 0.005623 | | | Fannie Mae Pool | 0.005327 | | | GILEAD SCIENCES | 0.005243 | | | PAID 2025-R3 A 144A 4.841% 01-18-33 | 0.005170 | | | French Republic Government Bonds OAT | 0.005143 | | | GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | 0.004915 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.004915 | | | CITIGROUP INC | 0.004889 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004839 | | | GCAT Trust, Series 2025-NQM5, Class A1 | 0.004749 | | | ASP WHCO PARTICIPATION LP ASPWP-29-1A | 0.004733 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004671 | | | Federal National Mortgage Association | 0.004655 | | | HCA INC | 0.004635 | | | FREDDIE MAC REMICS SER 5534 CL FD V/R 5.12419000 | 0.004555 | | | ABBVIE INC | 0.004504 | | | MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0.004496 | | | TURKIYE REP OF | 0.004483 | | | FN FS0544 | 0.004469 | | | Fannie Mae Pool | 0.004368 | | | Basswood Park CLO Ltd | 0.004335 | | | FNCL 5 3/24 | 0.004322 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033338` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-033318` (as of 2026-01-31) --- _Informational only — not investment advice. 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