Columbia Capital Allocation Moderate Conservative Portfolio

Fund Profile

Fund profile

Tickers

NLGAX, NIICX, CLIRX, NIPAX, CHWRX, CLRRX, CPDGX

Fund manager

Columbia Funds Series Trust

Total assets

$349.27 mm

Liabilities

$663.76 k

Net assets

$348.61 mm

Number of holdings

26.00

26 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Columbia Bond Fund	52.47 mm	1.76 mm shares	15.05	Common equity	Long	USA
Columbia Quality Income Fund	44.22 mm	2.49 mm shares	12.68	Common equity	Long	USA
Columbia US Treasury Index Fund	42.82 mm	4.26 mm shares	12.28	Common equity	Long	USA
Columbia Corporate Income Fund	37.16 mm	4.06 mm shares	10.66	Common equity	Long	USA
Columbia Overseas Core Fund	31.33 mm	2.96 mm shares	8.99	Common equity	Long	USA
Columbia High Yield Bond Fund	27.78 mm	2.55 mm shares	7.97	Common equity	Long	USA
Columbia Disciplined Core Fund	25.93 mm	1.66 mm shares	7.44	Common equity	Long	USA
Columbia Contrarian Core Fund	25.85 mm	685.13 k shares	7.42	Common equity	Long	USA
Columbia Select Large Cap Equity Fund	25.11 mm	1.22 mm shares	7.20	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	16.61 mm	16.62 mm shares	4.77	Short-term investment vehicle	Long	USA
Columbia Large Cap Growth Fund	6.40 mm	87.08 k shares	1.83	Common equity	Long	USA
Columbia Emerging Markets Bond Fund	5.23 mm	550.14 k shares	1.50	Common equity	Long	USA
Columbia Select Small Cap Value Fund	2.45 mm	91.01 k shares	0.70	Common equity	Long	USA
Columbia Small Cap Growth Fund	2.35 mm	84.89 k shares	0.67	Common equity	Long	USA
JAPANESE YEN UBS	303.10 k	673.11 mm other units	0.09	DFE	N/A	Japan
S&P500 EMINI SEP 24	113.75 k	35.00 contracts	0.03	Equity derivative	N/A	USA
TOPIX INDEX SEP 24	52.76 k	33.00 contracts	0.02	Equity derivative	N/A	Japan
MSCI EMER MKT INDEX (ICE) SEP 24	16.86 k	37.00 contracts	0.00	Equity derivative	N/A	USA
EURO STOXX 50 SEP 24	8.94 k	20.00 contracts	0.00	Equity derivative	N/A	Germany
US DOLLARS Wells Fargo	-20.04 k	-3.90 mm other units	-0.01	DFE	N/A	UK
EURO STOXX 50 SEP 24	-61.00 k	90.00 contracts	-0.02	Equity derivative	N/A	Germany
US DOLLARS HSBC	-92.49 k	-4.03 mm other units	-0.03	DFE	N/A	Switzerland
FTSE 100 INDEX SEP 24	-114.95 k	-54.00 contracts	-0.03	Equity derivative	N/A	UK
US 10YR NOTE SEP 24	-175.35 k	-63.00 contracts	-0.05	Interest rate derivative	N/A	USA
NORWAY KRONA Morgan Stanley	-236.55 k	92.85 mm other units	-0.07	DFE	N/A	Norway
SPI 200 SEP 24	-266.10 k	-43.00 contracts	-0.08	Equity derivative	N/A	Australia