Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
369
Top-10 weight
38.43%
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.
22
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.
619.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 65,077,825 | $65.06M | 20.26% |
| 2 | Columbia High Yield Bond Fund | — | 834,316 | $9.33M | 2.90% |
| 3 | iShares JP Morgan USD Em Mkts Bd ETF | EMB | 83,138 | $8.03M | 2.50% |
| 4 | NVIDIA CORP | — | 40,318 | $7.71M | 2.40% |
| 5 | COLUMBIA COMMODITY STRATEGY FUND | — | 649,821 | $7.58M | 2.36% |
| 6 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | 81,237 | $6.59M | 2.05% |
| 7 | ALPHABET INC CL C | — | 19,183 | $6.49M | 2.02% |
| 8 | MICROSOFT CORP | — | 14,102 | $6.07M | 1.89% |
| 9 | ISHARES MSCI CANADA ETF | EWC | 94,586 | $5.13M | 1.60% |
| 10 | AMAZON.COM INC | — | 19,128 | $4.58M | 1.43% |
| 11 | APPLE INC | — | 17,198 | $4.46M | 1.39% |
| 12 | SWEDISH GOVRNMNT | — | 34,000,000 | $3.67M | 1.14% |
| 13 | CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | CANADA | 4,870,000 | $3.50M | 1.09% |
| 14 | BROADCOM INC | — | 10,492 | $3.48M | 1.08% |
| 15 | TSMC | — | 60,530 | $3.35M | 1.04% |
| 16 | FNCL 5 3/24 | — | 3,200,000 | $3.19M | 0.99% |
| 17 | META PLATFORMS INC CL A | — | 4,408 | $3.16M | 0.98% |
| 18 | People's Republic of China | — | 20,220,000 | $3.11M | 0.97% |
| 19 | Government of Canada | CANADA | 3,833,000 | $2.79M | 0.87% |
| 20 | JPMORGAN CHASE and CO | — | 8,970 | $2.74M | 0.85% |
| 21 | French Republic Government Bonds OAT | — | 2,005,000 | $2.32M | 0.72% |
| 22 | The Central People's Government of the People's Republic of China | 250016 | 16,000,000 | $2.31M | 0.72% |
| 23 | Mexico Bonos | M_BONOS_360221 | 42,500,000 | $2.29M | 0.71% |
| 24 | Gouvernement De France | — | 1,825,000 | $2.16M | 0.67% |
| 25 | LILLY ELI and CO | — | 1,992 | $2.07M | 0.64% |
| 26 | CITIGROUP INC | — | 17,419 | $2.02M | 0.63% |
| 27 | BANK OF AMERICA CORPORATION | — | 37,165 | $1.98M | 0.62% |
| 28 | GOLDMAN SACHS GROUP INC | — | 1,953 | $1.83M | 0.57% |
| 29 | Government National Mortgage Association, TBA | GNR | 1,950,000 | $1.79M | 0.56% |
| 30 | NEW ZEALAND GVT | — | 3,000,000 | $1.78M | 0.56% |
| 31 | PARKER HANNIFIN CORP | — | 1,846 | $1.73M | 0.54% |
| 32 | MASTERCARD INC CL A | — | 3,184 | $1.72M | 0.53% |
| 33 | SAMSUNG ELECTRONICS CO LTD | — | 15,513 | $1.71M | 0.53% |
| 34 | WALMART INC | — | 14,251 | $1.70M | 0.53% |
| 35 | MICRON TECHNOLOGY INC | — | 3,964 | $1.64M | 0.51% |
| 36 | HARTFORD INSURANCE GROUP INC/THE | — | 12,126 | $1.64M | 0.51% |
| 37 | NETHERLANDS GOVT | — | 1,400,000 | $1.60M | 0.50% |
| 38 | SCHWAB CHARLES CORP | — | 15,187 | $1.58M | 0.49% |
| 39 | GENERAL DYNAMICS CORPORATION | — | 4,390 | $1.54M | 0.48% |
| 40 | PALO ALTO NETWORKS INC | — | 8,230 | $1.46M | 0.45% |
| 41 | UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | — | 1,362,297 | $1.45M | 0.45% |
| 42 | TJX COS INC | — | 9,547 | $1.43M | 0.45% |
| 43 | AT&T INC | — | 53,544 | $1.40M | 0.44% |
| 44 | Uniform Mortgage-Backed Security, TBA | FNMA | 1,450,000 | $1.39M | 0.43% |
| 45 | Uniform Mortgage-Backed Security, TBA | FNMA | 1,450,000 | $1.37M | 0.43% |
| 46 | SWEDISH GOVRNMNT | — | 12,000,000 | $1.33M | 0.41% |
| 47 | TE CONNECTIVITY PLC | — | 5,955 | $1.33M | 0.41% |
| 48 | ENTERGY CORP | — | 13,645 | $1.31M | 0.41% |
| 49 | New Zealand Parliament | NZGB | 2,170,000 | $1.30M | 0.41% |
| 50 | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | — | 1,108,000 | $1.30M | 0.40% |
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