Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
27
Top-10 weight
85.79%
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.
14.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Columbia Bond Fund | — | 2,596,720 | $78.42M | 23.47% |
| 2 | COLUMBIA SELECT CORPORATE INCOME FUND | — | 3,744,314 | $34.67M | 10.38% |
| 3 | Columbia Select Large Cap Equity Fund | — | 1,054,312 | $24.95M | 7.47% |
| 4 | COLUMBIA TRUST CONTRARIAN CORE FD | — | 618,358 | $24.85M | 7.44% |
| 5 | Columbia Disciplined Core Fund | — | 1,599,952 | $24.56M | 7.35% |
| 6 | COLUMBIA US GOVERNMENT MORTGAGE | — | 1,274,331 | $23.23M | 6.95% |
| 7 | COLUMBIA OVERSEAS CORE FUND | — | 1,677,288 | $22.27M | 6.67% |
| 8 | Columbia US Treasury Index Fund | — | 1,988,388 | $19.90M | 5.96% |
| 9 | Columbia High Yield Bond Fund | — | 1,773,678 | $19.83M | 5.93% |
| 10 | COLUMBIA SHORT TERM CASH FUND | — | 12,593,346 | $12.59M | 3.77% |
| 11 | COLUMBIA CORNERSTONE GROWTH FUND | — | 128,665 | $10.54M | 3.15% |
| 12 | COLUMBIA LARGE CAP VALUE FUND | — | 523,774 | $10.00M | 2.99% |
| 13 | Columbia Emerging Markets Bond Fund | — | 980,679 | $9.99M | 2.99% |
| 14 | Columbia Research Enhanced Emerging Economies ETF | — | 221,114 | $6.57M | 1.97% |
| 15 | COLUMBIA EMERGING MARKETS FUND | — | 292,860 | $5.36M | 1.60% |
| 16 | Columbia Select Small Cap Value Fund | — | 85,404 | $2.08M | 0.62% |
| 17 | Columbia Small Cap Growth Fund | — | 55,664 | $2.03M | 0.61% |
| 18 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 76 | $469.79K | 0.14% |
| 19 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $75.63K | 0.02% |
| 20 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 4,200,088 | $32.66K | 0.01% |
| 21 | SPI 200 MAR 26 | — | -29 | $25.32K | 0.01% |
| 22 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 18 | $22.26K | 0.01% |
| 23 | US DOLLARS | — | 1 | $14.91K | 0.00% |
| 24 | WHEAT MAY 26 | — | 1 | $11.87K | 0.00% |
| 25 | US DOLLARS | — | 1 | $9.82K | 0.00% |
| 26 | WHEAT MAY 26 | — | 1 | $8.34K | 0.00% |
| 27 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 14 | $6.14K | 0.00% |
| 28 | ZAR/USD FORWARD | N/A | 1 | $3.36K | 0.00% |
| 29 | WHEAT SEP 26 | WU6 | 39 | $122 | 0.00% |
| 30 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | -$774 | -0.00% |
| 31 | US DOLLARS | — | 1 | -$10.55K | -0.00% |
| 32 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | -4,200,413 | -$10.57K | -0.00% |
| 33 | WHEAT SEP 26 | WU6 | 7 | -$19.92K | -0.01% |
| 34 | S+P/TSX 60 IX FUT MAR26 | — | 23 | -$42.63K | -0.01% |
| 35 | US DOLLARS | — | 1 | -$53.78K | -0.02% |
| 36 | WHEAT SEP 26 | WU6 | 82 | -$99.22K | -0.03% |
| 37 | VSTOXX FUTURE JAN26 | — | -61 | -$122.89K | -0.04% |
| 38 | RAPESEED EURO May26 | — | 49 | -$131.36K | -0.04% |
| 39 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -19 | -$132.48K | -0.04% |
| 40 | Future | — | -17 | -$141.28K | -0.04% |
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