Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
27
Top-10 weight
88.45%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
14.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Columbia Bond Fund | — | 1,637,746 | $49.46M | 32.50% |
| 2 | COLUMBIA SELECT CORPORATE INCOME FUND | — | 1,892,598 | $17.53M | 11.52% |
| 3 | COLUMBIA US GOVERNMENT MORTGAGE | — | 750,125 | $13.67M | 8.99% |
| 4 | Columbia High Yield Bond Fund | — | 1,018,001 | $11.38M | 7.48% |
| 5 | Columbia US Treasury Index Fund | — | 1,116,633 | $11.18M | 7.35% |
| 6 | Columbia Select Large Cap Equity Fund | — | 288,530 | $6.83M | 4.49% |
| 7 | COLUMBIA TRUST CONTRARIAN CORE FD | — | 169,478 | $6.81M | 4.47% |
| 8 | Columbia Disciplined Core Fund | — | 438,182 | $6.73M | 4.42% |
| 9 | COLUMBIA SHORT TERM CASH FUND | — | 5,461,186 | $5.46M | 3.59% |
| 10 | Columbia Emerging Markets Bond Fund | — | 484,002 | $4.93M | 3.24% |
| 11 | COLUMBIA OVERSEAS CORE FUND | — | 368,787 | $4.90M | 3.22% |
| 12 | COLUMBIA CORNERSTONE GROWTH FUND | — | 52,900 | $4.33M | 2.85% |
| 13 | COLUMBIA LARGE CAP VALUE FUND | — | 216,821 | $4.14M | 2.72% |
| 14 | Columbia Research Enhanced Emerging Economies ETF | — | 48,785 | $1.45M | 0.95% |
| 15 | COLUMBIA EMERGING MARKETS FUND | — | 63,338 | $1.16M | 0.76% |
| 16 | Columbia Select Small Cap Value Fund | — | 25,980 | $633.92K | 0.42% |
| 17 | Columbia Small Cap Growth Fund | — | 16,811 | $611.76K | 0.40% |
| 18 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 33 | $180.69K | 0.12% |
| 19 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $34.57K | 0.02% |
| 20 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1,525,966 | $11.87K | 0.01% |
| 21 | SPI 200 MAR 26 | — | -12 | $10.32K | 0.01% |
| 22 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 7 | $8.86K | 0.01% |
| 23 | US DOLLARS | — | 1 | $6.82K | 0.00% |
| 24 | WHEAT MAY 26 | — | 1 | $5.42K | 0.00% |
| 25 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 5 | $4.89K | 0.00% |
| 26 | US DOLLARS | — | 1 | $4.49K | 0.00% |
| 27 | WHEAT MAY 26 | — | 1 | $3.81K | 0.00% |
| 28 | ZAR/USD FORWARD | N/A | 1 | $1.54K | 0.00% |
| 29 | WHEAT SEP 26 | WU6 | 29 | $91 | 0.00% |
| 30 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | -$354 | -0.00% |
| 31 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | -1,529,534 | -$3.85K | -0.00% |
| 32 | US DOLLARS | — | 1 | -$4.82K | -0.00% |
| 33 | S+P/TSX 60 IX FUT MAR26 | — | 9 | -$10.50K | -0.01% |
| 34 | WHEAT SEP 26 | WU6 | 8 | -$22.76K | -0.01% |
| 35 | WHEAT SEP 26 | WU6 | 20 | -$24.20K | -0.02% |
| 36 | US DOLLARS | — | 1 | -$24.58K | -0.02% |
| 37 | VSTOXX FUTURE JAN26 | — | -24 | -$48.35K | -0.03% |
| 38 | RAPESEED EURO May26 | — | 21 | -$56.30K | -0.04% |
| 39 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -9 | -$62.75K | -0.04% |
| 40 | Future | — | -8 | -$66.49K | -0.04% |
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