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CPDIX vs CLAAX

Shared holdings
10
CPDIX covered by CLAAX
2.20%
CLAAX covered by CPDIX
2.20%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CPDIX (Jan. 31, 2026)

SecurityWeight
COLUMBIA TRUST CONTRARIAN CORE FD15.21%
Columbia Select Large Cap Equity Fund14.73%
COLUMBIA OVERSEAS CORE FUND13.87%
COLUMBIA CORNERSTONE GROWTH FUND13.77%
COLUMBIA LARGE CAP VALUE FUND13.20%
Columbia Bond Fund4.39%
Columbia Research Enhanced Emerging Economies ETF3.74%
COLUMBIA SELECT CORPORATE INCOME FUND3.53%
COLUMBIA US GOVERNMENT MORTGAGE3.39%
COLUMBIA EMERGING MARKETS FUND3.38%
COLUMBIA SHORT TERM CASH FUND1.99%
Columbia High Yield Bond Fund1.96%
COLUMBIA COMMODITY STRATEGY FUND1.57%
Columbia US Treasury Index Fund1.45%
Columbia Select Small Cap Value Fund1.33%
Columbia Small Cap Growth Fund1.28%
Columbia Emerging Markets Bond Fund0.99%
WORLDCLIMATE PARI MAR260.13%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.02%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.02%
ZTO EXPRESS CAYMAN INC (GS) (CFD)0.02%
SPI 200 MAR 260.01%
WHEAT MAY 260.01%
US DOLLARS0.00%
US DOLLARS0.00%
ZAR/USD FORWARD0.00%
WHEAT SEP 260.00%

CLAAX (Feb. 28, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND46.53%
XIB 0 03/03/267.16%
U.S. Treasury Bills6.49%
Uniform Mortgage-Backed Security, TBA3.64%
FNCL 6 3/243.51%
Uniform Mortgage-Backed Security, TBA2.90%
FNCL 5 3/242.13%
Ginnie Mae1.77%
US DOLLARS1.53%
WHEAT MAY 261.48%
Uniform Mortgage-Backed Security, TBA1.38%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20331.23%
SYN SWISS MKT IX DEC 250.68%
WTI CRUDE SEP 260.55%
WTI CRUDE MAR 260.40%
WHEAT SEP 260.39%
New Residential Mortgage Loan Trust 2022-NQM20.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.33%
USD-SOFR-OIS Compound---203502260.33%
SILVER SEP 260.31%
Arroyo Mortgage Trust, Series 2020-1, Class M10.29%
FNMA UMBS, 30 Year0.27%
Freddie Mac Pool0.27%
PRKCM_21-AFC1 TRUST0.25%
UMBS, 30 Year0.25%
TSE TOPIX (Tokyo Price Index) Future0.22%
WORLDCLIMATE PARI MAR260.22%
WASTE CONNECTIONS INC0.22%
STACR 2021-DNA1 B20.19%
VSTOXX FUTURE JAN260.19%
PRPM Trust, Series 2025-NQM6, Class A10.18%
Upstart Securitization Trust 2025-10.18%
ASP WHCO PARTICIPATION LP ASPWP-29-1A0.16%
Cayuga Park CLO Ltd., Series 2020-1A, Class AR20.16%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-120.16%
Freddie Mac REMICS0.16%
Knock Issuer Trust 2025-10.16%
Fannie Mae Pool0.16%
Fannie Mae Connecticut Avenue Securities0.15%
Wells Fargo Commercial Mortgage Trust 2017-SMP0.15%
NYMT Trust, Series 2024-RR1, Class A0.14%
Saluda Grade Alternative Mortgage Trust 2025-FIG60.14%
UPSTART SECURITIZATION TRUST UPST_24-10.14%
POINT SECURITIZATION TRUST PNT_26-10.14%
THREE MONTH SONIA (ICE) MAR 260.13%
Fannie Mae Connecticut Avenue Securities0.13%
STRUCTURED AGENCY CREDIT RISK STACR_20-CS010.13%
PRPM LLC PRPM_24-RCF20.13%
CHNGE MORTGAGE TRUST CHNGE_23-30.13%
Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A10.13%

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