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.
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.
11.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Columbia Bond Fund | — | 9,084,991 | $274.37M | 15.41% |
| 2 | COLUMBIA TRUST CONTRARIAN CORE FD | — | 5,504,388 | $221.17M | 12.42% |
| 3 | Columbia Select Large Cap Equity Fund | — | 9,248,238 | $218.81M | 12.29% |
| 4 | COLUMBIA CORNERSTONE GROWTH FUND | — | 2,536,665 | $207.70M | 11.66% |
| 5 | COLUMBIA LARGE CAP VALUE FUND | — | 10,325,885 | $197.22M | 11.07% |
| 6 | COLUMBIA OVERSEAS CORE FUND | — | 13,795,847 | $183.21M | 10.29% |
| 7 | COLUMBIA SELECT CORPORATE INCOME FUND | — | 9,935,592 | $92.00M | 5.17% |
| 8 | Columbia High Yield Bond Fund | — | 5,528,434 | $61.81M | 3.47% |
| 9 | COLUMBIA US GOVERNMENT MORTGAGE | — | 3,350,258 | $61.08M | 3.43% |
| 10 | Columbia Research Enhanced Emerging Economies ETF | — | 1,699,055 | $50.48M | 2.83% |
| 11 | COLUMBIA EMERGING MARKETS FUND | — | 2,407,088 | $44.03M | 2.47% |
| 12 | Columbia US Treasury Index Fund | — | 3,482,401 | $34.86M | 1.96% |
| 13 | COLUMBIA SHORT TERM CASH FUND | — | 34,809,472 | $34.80M | 1.95% |
| 14 | Columbia Emerging Markets Bond Fund | — | 3,039,641 | $30.97M | 1.74% |
| 15 | Columbia Select Small Cap Value Fund | — | 787,510 | $19.22M | 1.08% |
| 16 | Columbia Small Cap Growth Fund | — | 507,978 | $18.49M | 1.04% |
| 17 | COLUMBIA COMMODITY STRATEGY FUND | — | 1,575,678 | $18.39M | 1.03% |
| 18 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 520 | $2.67M | 0.15% |
| 19 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $402.64K | 0.02% |
| 20 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 31,451,591 | $244.59K | 0.01% |
| 21 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 125 | $197.19K | 0.01% |
| 22 | SPI 200 MAR 26 | — | -177 | $151.83K | 0.01% |
| 23 | US DOLLARS | — | 1 | $79.37K | 0.00% |
| 24 | WHEAT MAY 26 | — | 1 | $63.19K | 0.00% |
| 25 | US DOLLARS | — | 1 | $52.25K | 0.00% |
| 26 | WHEAT MAY 26 | — | 1 | $44.40K | 0.00% |
| 27 | ZAR/USD FORWARD | N/A | 1 | $17.89K | 0.00% |
| 28 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 106 | $16.82K | 0.00% |
| 29 | WHEAT SEP 26 | WU6 | 210 | $657 | 0.00% |
| 30 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | -$4.12K | -0.00% |
| 31 | US DOLLARS | — | 1 | -$56.18K | -0.00% |
| 32 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | -31,469,915 | -$79.19K | -0.00% |
| 33 | US DOLLARS | — | 1 | -$286.32K | -0.02% |
| 34 | WHEAT SEP 26 | WU6 | 275 | -$332.77K | -0.02% |
| 35 | S+P/TSX 60 IX FUT MAR26 | — | 160 | -$381.83K | -0.02% |
| 36 | VSTOXX FUTURE JAN26 | — | -385 | -$775.65K | -0.04% |
| 37 | RAPESEED EURO May26 | — | 320 | -$857.88K | -0.05% |
| 38 | Future | — | -116 | -$964.04K | -0.05% |
| 39 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -176 | -$1.29M | -0.07% |
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