# Portfolio overlap — NBIAX vs COSIX Comparing **Columbia Capital Allocation Moderate Aggressive Portfolio** (2026-01-31) and **Columbia Strategic Income Fund** (2026-02-28). - Shared positions: 5 - Columbia Capital Allocation Moderate Aggressive Portfolio covered by Columbia Strategic Income Fund: 0.02005200844396398665751637026 - Columbia Strategic Income Fund covered by Columbia Capital Allocation Moderate Aggressive Portfolio: 0.02005200844396398665751637026 ## Columbia Capital Allocation Moderate Aggressive Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | Columbia Bond Fund | 0.154788 | | | COLUMBIA TRUST CONTRARIAN CORE FD | 0.124774 | | | Columbia Select Large Cap Equity Fund | 0.123447 | | | COLUMBIA CORNERSTONE GROWTH FUND | 0.117178 | | | COLUMBIA LARGE CAP VALUE FUND | 0.111267 | | | COLUMBIA OVERSEAS CORE FUND | 0.103360 | | | COLUMBIA SELECT CORPORATE INCOME FUND | 0.051905 | | | Columbia High Yield Bond Fund | 0.034870 | | | COLUMBIA US GOVERNMENT MORTGAGE | 0.034456 | | | Columbia Research Enhanced Emerging Economies ETF | 0.028478 | | | COLUMBIA EMERGING MARKETS FUND | 0.024838 | | | Columbia US Treasury Index Fund | 0.019666 | | | COLUMBIA SHORT TERM CASH FUND | 0.019632 | ✓ | | Columbia Emerging Markets Bond Fund | 0.017474 | | | Columbia Select Small Cap Value Fund | 0.010841 | | | Columbia Small Cap Growth Fund | 0.010429 | | | COLUMBIA COMMODITY STRATEGY FUND | 0.010374 | | | WORLDCLIMATE PARI MAR26 | 0.001505 | | | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.000227 | ✓ | | ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.000138 | ✓ | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000121 | | | SPI 200 MAR 26 | 0.000086 | | | WHEAT MAY 26 | 0.000061 | ✓ | | US DOLLARS | 0.000045 | | | US DOLLARS | 0.000029 | | | ZAR/USD FORWARD | 0.000010 | | | WHEAT SEP 26 | 0.000000 | ✓ | ## Columbia Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.053248 | ✓ | | FNCL 5 3/24 | 0.029393 | | | FNCL 5.5 3/25 | 0.025791 | | | Uniform Mortgage-Backed Security, TBA | 0.024445 | | | FNCL 6 3/24 | 0.022473 | | | Uniform Mortgage-Backed Security, TBA | 0.014397 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009652 | | | Uniform Mortgage-Backed Security, TBA | 0.009384 | | | COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 0.008416 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007682 | | | Fannie Mae REMICS | 0.006958 | | | FNR 2022-60 FA | 0.006696 | | | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.006627 | ✓ | | Freddie Mac Pool | 0.006597 | | | TURKIYE REP OF | 0.006266 | | | Freddie Mac Pool | 0.005402 | | | TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0.005203 | | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.005107 | | | ASP WHCO PARTICIPATION LP ASPWP-29-1A | 0.004879 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.004850 | | | GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | 0.004766 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.004762 | | | JPMORGAN CHASE | 0.004551 | | | Fannie Mae Pool | 0.004522 | | | PRPM Trust, Series 2025-NQM6, Class A1 | 0.004402 | | | MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0.004397 | | | GNMA II TBA 30 YR 3 JUMBOS | 0.004230 | | | Freddie Mac REMICS | 0.004208 | | | Pagaya AI Debt Grantor Trust 2026-1 | 0.004165 | | | BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 0.004101 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004085 | | | BANK OF AMER CRP | 0.003804 | | | Freddie Mac REMICS | 0.003699 | | | Egypt Government International Bonds | 0.003586 | | | ITASCA PARK LLC | 0.003582 | | | Freddie Mac REMICS | 0.003566 | | | MFRA 2024-NPL1 A1 | 0.003554 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 | 0.003544 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.003536 | | | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.003523 | | | BANK OF AMER CRP | 0.003302 | | | INDIA GOVERNMENT BOND | 0.003238 | | | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0.003165 | | | Petroleos Mexicanos | 0.003112 | | | HCA INC | 0.002965 | | | MPOWER Education Trust 2025-1 | 0.002945 | | | Ivory Coast Government International Bond | 0.002874 | | | Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.002872 | | | BANK OF AMER CRP | 0.002854 | | | TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 | 0.002837 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033324` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-040902` (as of 2026-02-28) --- _Informational only — not investment advice. 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