Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
27
Top-10 weight
88.29%
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.
10
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.
11.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Columbia Bond Fund | — | 7,245,024 | $218.80M | 20.68% |
| 2 | COLUMBIA OVERSEAS CORE FUND | — | 8,110,371 | $107.71M | 10.18% |
| 3 | COLUMBIA TRUST CONTRARIAN CORE FD | — | 2,613,699 | $105.02M | 9.93% |
| 4 | Columbia Select Large Cap Equity Fund | — | 4,433,700 | $104.90M | 9.92% |
| 5 | COLUMBIA CORNERSTONE GROWTH FUND | — | 1,191,282 | $97.54M | 9.22% |
| 6 | COLUMBIA LARGE CAP VALUE FUND | — | 5,007,940 | $95.65M | 9.04% |
| 7 | COLUMBIA SELECT CORPORATE INCOME FUND | — | 8,735,226 | $80.89M | 7.65% |
| 8 | Columbia High Yield Bond Fund | — | 4,230,007 | $47.29M | 4.47% |
| 9 | COLUMBIA US GOVERNMENT MORTGAGE | — | 2,278,253 | $41.53M | 3.93% |
| 10 | Columbia Research Enhanced Emerging Economies ETF | — | 1,019,992 | $30.30M | 2.86% |
| 11 | Columbia US Treasury Index Fund | — | 2,600,163 | $26.03M | 2.46% |
| 12 | COLUMBIA EMERGING MARKETS FUND | — | 1,416,155 | $25.90M | 2.45% |
| 13 | Columbia Emerging Markets Bond Fund | — | 2,334,109 | $23.78M | 2.25% |
| 14 | COLUMBIA SHORT TERM CASH FUND | — | 22,207,699 | $22.20M | 2.10% |
| 15 | Columbia Select Small Cap Value Fund | — | 369,119 | $9.01M | 0.85% |
| 16 | Columbia Small Cap Growth Fund | — | 237,908 | $8.66M | 0.82% |
| 17 | COLUMBIA COMMODITY STRATEGY FUND | — | 458,125 | $5.35M | 0.51% |
| 18 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 270 | $1.68M | 0.16% |
| 19 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $239.35K | 0.02% |
| 20 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 15,990,754 | $124.36K | 0.01% |
| 21 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 62 | $86.16K | 0.01% |
| 22 | SPI 200 MAR 26 | — | -98 | $84.27K | 0.01% |
| 23 | US DOLLARS | — | 1 | $47.19K | 0.00% |
| 24 | WHEAT MAY 26 | — | 1 | $37.56K | 0.00% |
| 25 | US DOLLARS | — | 1 | $31.06K | 0.00% |
| 26 | WHEAT MAY 26 | — | 1 | $26.39K | 0.00% |
| 27 | ZAR/USD FORWARD | N/A | 1 | $10.63K | 0.00% |
| 28 | WHEAT SEP 26 | WU6 | 45 | $141 | 0.00% |
| 29 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | -$2.45K | -0.00% |
| 30 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 54 | -$11.36K | -0.00% |
| 31 | US DOLLARS | — | 1 | -$33.40K | -0.00% |
| 32 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | -15,995,410 | -$40.25K | -0.00% |
| 33 | US DOLLARS | — | 1 | -$170.20K | -0.02% |
| 34 | S+P/TSX 60 IX FUT MAR26 | — | 85 | -$176.87K | -0.02% |
| 35 | WHEAT SEP 26 | WU6 | 255 | -$308.56K | -0.03% |
| 36 | VSTOXX FUTURE JAN26 | — | -212 | -$427.11K | -0.04% |
| 37 | RAPESEED EURO May26 | — | 180 | -$482.56K | -0.05% |
| 38 | Future | — | -66 | -$548.50K | -0.05% |
| 39 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -98 | -$717.48K | -0.07% |
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