Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
27
Top-10 weight
89.21%
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.
9
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.
10.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COLUMBIA TRUST CONTRARIAN CORE FD | — | 5,340,043 | $214.56M | 15.13% |
| 2 | Columbia Select Large Cap Equity Fund | — | 8,784,086 | $207.83M | 14.66% |
| 3 | COLUMBIA OVERSEAS CORE FUND | — | 14,739,576 | $195.74M | 13.80% |
| 4 | COLUMBIA CORNERSTONE GROWTH FUND | — | 2,372,688 | $194.28M | 13.70% |
| 5 | COLUMBIA LARGE CAP VALUE FUND | — | 9,750,677 | $186.24M | 13.13% |
| 6 | Columbia Bond Fund | — | 2,053,565 | $62.02M | 4.37% |
| 7 | Columbia Research Enhanced Emerging Economies ETF | — | 1,778,635 | $52.84M | 3.73% |
| 8 | COLUMBIA SELECT CORPORATE INCOME FUND | — | 5,380,965 | $49.83M | 3.51% |
| 9 | COLUMBIA US GOVERNMENT MORTGAGE | — | 2,626,211 | $47.88M | 3.38% |
| 10 | COLUMBIA EMERGING MARKETS FUND | — | 2,606,209 | $47.67M | 3.36% |
| 11 | COLUMBIA SHORT TERM CASH FUND | — | 28,146,521 | $28.14M | 1.98% |
| 12 | Columbia High Yield Bond Fund | — | 2,477,103 | $27.69M | 1.95% |
| 13 | COLUMBIA COMMODITY STRATEGY FUND | — | 1,902,763 | $22.21M | 1.57% |
| 14 | Columbia US Treasury Index Fund | — | 2,047,071 | $20.49M | 1.44% |
| 15 | Columbia Select Small Cap Value Fund | — | 767,697 | $18.73M | 1.32% |
| 16 | Columbia Small Cap Growth Fund | — | 496,619 | $18.07M | 1.27% |
| 17 | Columbia Emerging Markets Bond Fund | — | 1,366,381 | $13.92M | 0.98% |
| 18 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 452 | $1.86M | 0.13% |
| 19 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $320.57K | 0.02% |
| 20 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 28,674,430 | $222.99K | 0.02% |
| 21 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 109 | $183.32K | 0.01% |
| 22 | SPI 200 MAR 26 | — | -151 | $130.24K | 0.01% |
| 23 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 93 | $66.38K | 0.00% |
| 24 | US DOLLARS | — | 1 | $63.20K | 0.00% |
| 25 | WHEAT MAY 26 | — | 1 | $50.31K | 0.00% |
| 26 | US DOLLARS | — | 1 | $41.60K | 0.00% |
| 27 | WHEAT MAY 26 | — | 1 | $35.35K | 0.00% |
| 28 | ZAR/USD FORWARD | N/A | 1 | $14.24K | 0.00% |
| 29 | WHEAT SEP 26 | WU6 | 201 | $629 | 0.00% |
| 30 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | -$3.28K | -0.00% |
| 31 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 12 | -$22.67K | -0.00% |
| 32 | US DOLLARS | — | 1 | -$44.73K | -0.00% |
| 33 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | -28,682,912 | -$72.18K | -0.01% |
| 34 | US DOLLARS | — | 1 | -$227.95K | -0.02% |
| 35 | WHEAT SEP 26 | WU6 | 198 | -$239.59K | -0.02% |
| 36 | S+P/TSX 60 IX FUT MAR26 | — | 140 | -$331.71K | -0.02% |
| 37 | VSTOXX FUTURE JAN26 | — | -326 | -$656.78K | -0.05% |
| 38 | RAPESEED EURO May26 | — | 270 | -$723.84K | -0.05% |
| 39 | Future | — | -93 | -$772.89K | -0.05% |
| 40 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -171 | -$1.05M | -0.07% |
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