# Portfolio overlap — NIPAX vs MBSAX Comparing **Columbia Capital Allocation Moderate Conservative Portfolio** (2026-01-31) and **Multisector Bond SMA Completion Portfolio** (2026-02-28). - Shared positions: 3 - Columbia Capital Allocation Moderate Conservative Portfolio covered by Multisector Bond SMA Completion Portfolio: 0.03808897663778004252295285698 - Multisector Bond SMA Completion Portfolio covered by Columbia Capital Allocation Moderate Conservative Portfolio: 0.03808897663778004252295285698 ## Columbia Capital Allocation Moderate Conservative Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | Columbia Bond Fund | 0.235839 | | | COLUMBIA SELECT CORPORATE INCOME FUND | 0.104272 | | | Columbia Select Large Cap Equity Fund | 0.075018 | | | COLUMBIA TRUST CONTRARIAN CORE FD | 0.074719 | | | Columbia Disciplined Core Fund | 0.073858 | | | COLUMBIA US GOVERNMENT MORTGAGE | 0.069864 | | | COLUMBIA OVERSEAS CORE FUND | 0.066987 | | | Columbia US Treasury Index Fund | 0.059857 | | | Columbia High Yield Bond Fund | 0.059635 | | | COLUMBIA SHORT TERM CASH FUND | 0.037861 | ✓ | | COLUMBIA CORNERSTONE GROWTH FUND | 0.031683 | | | COLUMBIA LARGE CAP VALUE FUND | 0.030086 | | | Columbia Emerging Markets Bond Fund | 0.030053 | | | Columbia Research Enhanced Emerging Economies ETF | 0.019756 | | | COLUMBIA EMERGING MARKETS FUND | 0.016109 | | | Columbia Select Small Cap Value Fund | 0.006267 | | | Columbia Small Cap Growth Fund | 0.006092 | | | WORLDCLIMATE PARI MAR26 | 0.001413 | | | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.000227 | ✓ | | ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.000098 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000085 | | | SPI 200 MAR 26 | 0.000076 | | | WHEAT MAY 26 | 0.000061 | | | US DOLLARS | 0.000045 | | | US DOLLARS | 0.000030 | | | ZAR/USD FORWARD | 0.000010 | | | WHEAT SEP 26 | 0.000000 | ✓ | ## Multisector Bond SMA Completion Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.151345 | ✓ | | FNCL 5 3/24 | 0.069090 | | | FNCL 5.5 3/25 | 0.066451 | | | Uniform Mortgage-Backed Security, TBA | 0.060479 | | | Uniform Mortgage-Backed Security, TBA | 0.050231 | | | Uniform Mortgage-Backed Security, TBA | 0.038983 | | | FNCL 6 3/24 | 0.034048 | | | Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 0.013647 | | | Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.013604 | | | TURKIYE REP OF | 0.011398 | | | US TREASURY N/B | 0.010245 | | | Pagaya AI Debt Grantor Trust 2026-1 | 0.010014 | | | HOMES Trust, Series 2026-INV1, Class A1D | 0.009346 | | | Romanian Government International Bond | 0.007067 | | | Pagaya AI Debt Trust 2025-4 | 0.006864 | | | ROCKLAND PARK CLO LTD ROCKP_21-1A | 0.006839 | | | AFRMT 2025-1A A | 0.006648 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.006547 | | | GITST 2025-NPL2 A1 | 0.006460 | | | Egypt Government International Bonds | 0.006373 | | | FNR 2022-60 FA | 0.006189 | | | HTAP Issuer Trust 2025-1 | 0.006181 | | | Greenacre Park CLO LLC | 0.006013 | | | US TREASURY N/B | 0.005878 | | | Petroleos Mexicanos | 0.005805 | | | FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000 | 0.005669 | | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.005664 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95 | 0.005629 | | | Easy Street Mortgage Loan Trust 2025-RTL1 | 0.005514 | | | Pagaya Point of Sale Holdings Series 25-1 Class A | 0.005480 | | | FANNIE MAE REMICS SER 2025-6 CL GF V/R 5.47180000 | 0.005446 | | | Splitero Trust Class A1 Series 25-1 | 0.005437 | | | TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 0.005296 | | | Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 0.005141 | | | SAUDI ARAB OIL | 0.004967 | | | PRPM Trust, Series 2025-NQM3, Class A1 | 0.004948 | | | PAID 2025-R3 A 144A 4.841% 01-18-33 | 0.004942 | | | COLT MORTGAGE LOAN TRUST COLT_25-7 | 0.004937 | | | Madison Park Funding XLII Ltd | 0.004770 | | | Petroleos Mexicanos | 0.004648 | | | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.004589 | | | Dominican Republic International Bond | 0.004532 | | | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 0.004445 | | | Upgrade Master Pass-Thru Trust Series 2025-ST8 | 0.004348 | | | Republic of Guatemala | 0.004328 | | | Galaxy Pipeline Assets Bidco Ltd. | 0.004237 | | | UNITED MEXICAN | 0.004096 | | | Ivory Coast Government International Bond | 0.004051 | | | Verscend Holding Corp., Term Loan B | 0.003894 | | | TURKIYE REP OF | 0.003892 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033306` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-040878` (as of 2026-02-28) --- _Informational only — not investment advice. 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