Columbia Adaptive Risk Allocation Fund

Fund Profile

Fund profile

Tickers

CRAAX, CRACX, CRKRX, CRDRX, CRAZX, CARRX, CARYX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$2.77 bn

Liabilities

$149.77 mm

Net assets

$2.62 bn

Number of holdings

325.00

Top 200 of 325 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	1.22 bn	1.22 bn shares	46.33	Short-term investment vehicle	Long	USA
Columbia Commodity Strategy Fund	211.21 mm	21.62 mm shares	8.05	Common equity	Long	USA
TREASURY NOTE	109.09 mm	113.38 mm principal	4.16	Debt	Long	USA
TREASURY NOTE	48.70 mm	47.00 mm principal	1.86	Debt	Long	USA
TREASURY NOTE	41.65 mm	41.72 mm principal	1.59	Debt	Long	USA
TREASURY NOTE	30.85 mm	30.91 mm principal	1.18	Debt	Long	USA
UMBS 30YR TBA(REG A)	29.72 mm	33.50 mm principal	1.13	ABS-mortgage backed security	Long	USA
ICE: (CDX.NA.HY.42.V1)	25.54 mm	-363.17 mm other units	0.97	Credit derivative	N/A	USA
TREASURY NOTE	24.57 mm	25.53 mm principal	0.94	Debt	Long	USA
KOREA (REPUBLIC OF)	22.83 mm	30.00 bn principal	0.87	Debt	Long	Korea, Republic of
US TII 3.375 04/15/32 (TIPS)	22.35 mm	20.00 mm principal	0.85	Debt	Long	USA
FRANCE (REPUBLIC OF)	22.09 mm	19.80 mm principal	0.84	Debt	Long	France
UMBS 30YR TBA(REG A)	21.82 mm	23.70 mm principal	0.83	ABS-mortgage backed security	Long	USA
US TII .875 01/15/2029 (TIPS)	21.57 mm	22.33 mm principal	0.82	Debt	Long	USA
UK .125% 3/22/2029 (FTIPS)	20.97 mm	16.09 mm principal	0.80	Debt	Long	UK
S&P500 EMINI SEP 24	19.37 mm	2.67 k contracts	0.74	Equity derivative	N/A	USA
US TII .50 01/15/2028 (TIPS)	19.23 mm	20.07 mm principal	0.73	Debt	Long	USA
TREASURY NOTE	18.73 mm	22.48 mm principal	0.71	Debt	Long	USA
UMBS 30YR TBA(REG A)	18.45 mm	19.44 mm principal	0.70	ABS-mortgage backed security	Long	USA
US TII .125 07/15/2030 (TIPS)	17.93 mm	19.51 mm principal	0.68	Debt	Long	USA
TREASURY NOTE	17.59 mm	20.69 mm principal	0.67	Debt	Long	USA
US TII .375 07/15/2027 (TIPS)	16.84 mm	17.49 mm principal	0.64	Debt	Long	USA
TREASURY NOTE	16.52 mm	19.57 mm principal	0.63	Debt	Long	USA
TREASURY NOTE	16.06 mm	18.97 mm principal	0.61	Debt	Long	USA
SWEDEN (KINGDOM OF)	15.99 mm	141.50 mm principal	0.61	Debt	Long	Sweden
UK .75% 03/22/2034 (FTIPS)	15.88 mm	11.91 mm principal	0.61	Debt	Long	UK
FRANCE 3.15% 7/25/2032 (FTIPS)	15.54 mm	12.00 mm principal	0.59	Debt	Long	France
FRANCE (REPUBLIC OF)	14.45 mm	15.43 mm principal	0.55	Debt	Long	France
UK 1.125% 11/22/2037 (FTIPS)	13.95 mm	10.23 mm principal	0.53	Debt	Long	UK
UMBS 30YR TBA(REG A)	13.94 mm	14.33 mm principal	0.53	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	13.81 mm	15.25 mm principal	0.53	ABS-mortgage backed security	Long	USA
GERMANY .50% 4/15/2030 (FTIPS)	13.55 mm	12.26 mm principal	0.52	Debt	Long	Germany
MEXICO (UNITED MEXICAN STATES)	12.92 mm	290.00 mm principal	0.49	Debt	Long	Mexico
UK .125% 03/22/2044 (FTIPS)	12.76 mm	11.97 mm principal	0.49	Debt	Long	UK
US TII .25 07/15/2029 (TIPS)	12.12 mm	12.91 mm principal	0.46	Debt	Long	USA
CHINA PEOPLES REPUBLIC OF (GOVERNM	12.02 mm	75.00 mm principal	0.46	Debt	Long	China
GNMA2 30YR TBA(REG C)	11.32 mm	12.15 mm principal	0.43	ABS-mortgage backed security	Long	USA
CANADA (GOVERNMENT OF)	11.01 mm	15.00 mm principal	0.42	Debt	Long	Canada
ITALY 1.30% 5/15/2028 (FTIPS)	10.69 mm	9.71 mm principal	0.41	Debt	Long	Italy
CHINA (PEOPLES REPUBLIC OF)	10.68 mm	75.00 mm principal	0.41	Debt	Long	China
US TII .75 02/15/42 (TIPS)	10.54 mm	12.94 mm principal	0.40	Debt	Long	USA
CANADA 3.00% 12/01/2036 (FTIPS)	10.52 mm	12.19 mm principal	0.40	Debt	Long	Canada
MSCI EAFE INDEX SEP 24	9.91 mm	1.72 k contracts	0.38	Equity derivative	N/A	USA
CHINA PEOPLES REPUBLIC OF (GOVERNM	9.25 mm	56.00 mm principal	0.35	Debt	Long	China
FRANCE 1.80% 7/25/2040 (FTIPS)	8.90 mm	7.39 mm principal	0.34	Debt	Long	France
FRANCE .10% 7/25/2036 (FTIPS)	8.61 mm	8.72 mm principal	0.33	Debt	Long	France
JAPAN (GOVT OF) #363	8.54 mm	1.29 bn principal	0.33	Debt	Long	Japan
FRANCE (GOVT OF)	7.92 mm	8.76 mm principal	0.30	Debt	Long	France
CHINA (PEOPLES REPUBLIC OF)	7.73 mm	52.40 mm principal	0.29	Debt	Long	China
US TII .75% 02/15/2045 (TIPS)	7.70 mm	9.86 mm principal	0.29	Debt	Long	USA
CHINA DEVELOPMENT BANK	7.57 mm	50.95 mm principal	0.29	Debt	Long	China
UMBS 15YR TBA(REG B)	7.56 mm	8.15 mm principal	0.29	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	7.48 mm	7.82 mm principal	0.28	ABS-mortgage backed security	Long	USA
Prologis, L.P.	7.44 mm	58.23 k shares	0.28	Common equity	Long	USA
UK .75% 11/22/2047 (FTIPS)	7.25 mm	6.15 mm principal	0.28	Debt	Long	UK
CHINA PEOPLES REPUBLIC OF (GOVERNM	6.92 mm	47.13 mm principal	0.26	Debt	Long	China
US TII .25 02/15/2050 (TIPS)	6.90 mm	10.69 mm principal	0.26	Debt	Long	USA
UK .125% 11/22/2056 (FTIPS)	6.83 mm	7.45 mm principal	0.26	Debt	Long	UK
JAPAN .10% 03/10/2029 (FTIPS)	6.45 mm	823.00 mm principal	0.25	Debt	Long	Japan
WELL Welltower Inc.	6.36 mm	52.68 k shares	0.24	Common equity	Long	USA
US TII 1.0 02/15/2048 (TIPS)	6.26 mm	7.81 mm principal	0.24	Debt	Long	USA
SPG Simon Property Group, Inc.	6.21 mm	37.13 k shares	0.24	Common equity	Long	USA
CANADA 4.00% 12/01/2031 (FTIPS)	6.12 mm	6.99 mm principal	0.23	Debt	Long	Canada
JAPAN (GOVERNMENT OF) 30YR #83	5.58 mm	800.00 mm principal	0.21	Debt	Long	Japan
ITALY 2.35% 9/15/2035 (FTIPS)	5.50 mm	4.75 mm principal	0.21	Debt	Long	Italy
BUONI POLIENNALI DEL TES	5.48 mm	4.85 mm principal	0.21	Debt	Long	Italy
JAPAN (GOVT OF) 20YR #184	5.42 mm	868.15 mm principal	0.21	Debt	Long	Japan
UK .50% 3/22/2050 (FTIPS)	5.32 mm	4.93 mm principal	0.20	Debt	Long	UK
SPAIN (KINGDOM OF)	5.22 mm	4.66 mm principal	0.20	Debt	Long	Spain
UK .25% 03/22/2052 (FTIPS)	5.10 mm	5.16 mm principal	0.19	Debt	Long	UK
AUSTRALIA 3.00% 9/20/2025 (FTIPS)	5.09 mm	4.99 mm principal	0.19	Debt	Long	Australia
JAPAN (GOVERNMENT OF) 40YR #17	4.96 mm	750.00 mm principal	0.19	Debt	Long	Japan
EQR Equity Residential	4.77 mm	63.70 k shares	0.18	Common equity	Long	USA
SWEDISH GOVERNMENT I/L 3111 0.125	4.67 mm	37.00 mm principal	0.18	Debt	Long	Sweden
ICE: (CDX.NA.IG.42.V1)	4.44 mm	-202.92 mm other units	0.17	Credit derivative	N/A	USA
UK .125% 11/22/2065 (FTIPS)	4.34 mm	5.13 mm principal	0.17	Debt	Long	UK
UMBS 15YR TBA(REG B)	4.18 mm	4.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
INVH Invitation Homes Inc.	4.17 mm	113.22 k shares	0.16	Common equity	Long	USA
PSA Public Storage	4.16 mm	12.10 k shares	0.16	Common equity	Long	USA
Goodman Group	4.13 mm	183.15 k shares	0.16	Common equity	Long	Australia
NEW ZEALAND 3% 9/20/2030 (FTIPS)	3.97 mm	4.60 mm principal	0.15	Debt	Long	New Zealand
JAPAN (GOVT OF) 30YR #78	3.96 mm	678.75 mm principal	0.15	Debt	Long	Japan
Fastighets AB Balder	3.90 mm	498.02 k shares	0.15	Common equity	Long	Sweden
EQIX Equinix, Inc.	3.82 mm	4.58 k shares	0.15	Common equity	Long	USA
Merlin Properties Socimi SA	3.77 mm	307.31 k shares	0.14	Common equity	Long	Spain
JAPAN (GOVT OF) #177	3.71 mm	651.80 mm principal	0.14	Debt	Long	Japan
JAPAN (GOVT OF) #180	3.69 mm	613.85 mm principal	0.14	Debt	Long	Japan
JAPAN (GOVT OF) #178	3.69 mm	640.60 mm principal	0.14	Debt	Long	Japan
TREASURY (CPI) NOTE	3.54 mm	4.02 mm principal	0.14	Debt	Long	USA
Grand City Properties SA	3.49 mm	253.77 k shares	0.13	Common equity	Long	Luxembourg
US TII .625 02/15/2043 (TIPS)	3.47 mm	4.44 mm principal	0.13	Debt	Long	USA
Dios Fastigheter AB	3.20 mm	376.74 k shares	0.12	Common equity	Long	Sweden
O Realty Income Corporation	3.15 mm	50.74 k shares	0.12	Common equity	Long	USA
Swiss Prime Site AG	3.11 mm	27.58 k shares	0.12	Common equity	Long	Switzerland
IRM Iron Mountain Incorporated	3.06 mm	27.00 k shares	0.12	Common equity	Long	USA
ITALY 3.10% 9/15/2026 (FTIPS)	3.04 mm	2.65 mm principal	0.12	Debt	Long	Italy
AVB AvalonBay Communities, Inc.	3.00 mm	13.28 k shares	0.11	Common equity	Long	USA
KIM Kimco Realty Corporation	2.89 mm	124.10 k shares	0.11	Common equity	Long	USA
Catena AB	2.88 mm	52.06 k shares	0.11	Common equity	Long	Sweden
CANADA 2.00% 12/01/2041 (FTIPS)	2.84 mm	3.65 mm principal	0.11	Debt	Long	Canada
Mitsui Fudosan Co Ltd	2.81 mm	259.10 k shares	0.11	Common equity	Long	Japan
ELS Equity LifeStyle Properties, Inc.	2.73 mm	37.50 k shares	0.10	Common equity	Long	USA
JAPAN (GOVT OF) #74	2.58 mm	484.85 mm principal	0.10	Debt	Long	Japan
JAPAN (GOVT OF) #67	2.58 mm	524.05 mm principal	0.10	Debt	Long	Japan
JAPAN (GOVT OF) #71	2.53 mm	510.70 mm principal	0.10	Debt	Long	Japan
JAPAN (GOVT OF) #72	2.51 mm	508.50 mm principal	0.10	Debt	Long	Japan
JAPAN (GOVT OF) #73	2.50 mm	506.90 mm principal	0.10	Debt	Long	Japan
UK .125% 03/22/2068 (FTIPS)	2.47 mm	2.96 mm principal	0.09	Debt	Long	UK
UDR UDR, Inc.	2.44 mm	54.85 k shares	0.09	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.40 mm	135.40 k shares	0.09	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.36 mm	41.64 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.35 mm	15.50 k shares	0.09	Common equity	Long	USA
VTR Ventas, Inc.	2.22 mm	35.70 k shares	0.08	Common equity	Long	USA
SWEDEN (KINGDOM OF)	2.20 mm	20.00 mm principal	0.08	Debt	Long	Sweden
BRX Brixmor Property Group Inc.	2.18 mm	79.48 k shares	0.08	Common equity	Long	USA
NORWAY KRONA UBS	2.14 mm	1.13 bn other units	0.08	DFE	N/A	Norway
ESS Essex Property Trust, Inc.	1.93 mm	6.40 k shares	0.07	Common equity	Long	USA
LXP LXP Industrial Trust	1.91 mm	184.00 k shares	0.07	Common equity	Long	USA
Mitsubishi Estate Co Ltd	1.83 mm	106.10 k shares	0.07	Common equity	Long	Japan
ARE Alexandria Real Estate Equities, Inc.	1.82 mm	15.22 k shares	0.07	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.79 mm	10.13 k shares	0.07	Common equity	Long	USA
PSP Swiss Property AG	1.70 mm	11.72 k shares	0.06	Common equity	Long	Switzerland
IVT InvenTrust Properties Corp.	1.69 mm	56.90 k shares	0.06	Common equity	Long	USA
AUSTRALIA .75% 11/21/2027 (FTIPS)	1.65 mm	2.00 mm principal	0.06	Debt	Long	Australia
JAPAN (GOVT OF) #28	1.64 mm	220.00 mm principal	0.06	Debt	Long	Japan
S&P/TSE 60 INDEX SEP 24	1.58 mm	124.00 contracts	0.06	Equity derivative	N/A	Canada
Montea NV	1.57 mm	17.99 k shares	0.06	Common equity	Long	Belgium
CUZ Cousins Properties Incorporated	1.52 mm	53.40 k shares	0.06	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.50 mm	67.16 k shares	0.06	Common equity	Long	USA
Sun Hung Kai Properties Ltd	1.43 mm	147.00 k shares	0.05	Common equity	Long	Hong Kong
Sumitomo Realty & Development Co Ltd	1.40 mm	40.90 k shares	0.05	Common equity	Long	Japan
Platzer Fastigheter Holding AB	1.40 mm	140.35 k shares	0.05	Common equity	Long	Sweden
Scentre Group	1.29 mm	554.82 k shares	0.05	Common equity	Long	Australia
Link REIT	1.20 mm	256.30 k shares	0.05	Common equity	Long	Hong Kong
ESRT Empire State Realty Trust, Inc.	1.17 mm	108.80 k shares	0.04	Common equity	Long	USA
Nyfosa AB	1.15 mm	103.91 k shares	0.04	Common equity	Long	Sweden
JAPAN (GOVT OF) 40YR #16	1.07 mm	209.25 mm principal	0.04	Debt	Long	Japan
Stockland	1.05 mm	311.74 k shares	0.04	Common equity	Long	Australia
MSCI EMER MKT INDEX (ICE) SEP 24	1.04 mm	1.70 k contracts	0.04	Equity derivative	N/A	USA
OHI Omega Healthcare Investors, Inc.	964.78 k	24.40 k shares	0.04	Common equity	Long	USA
Sirius Real Estate Ltd	954.05 k	740.85 k shares	0.04	Common equity	Long	Guernsey
CUBE CubeSmart	938.12 k	18.10 k shares	0.04	Common equity	Long	USA
SBAC SBA Communications Corporation	838.64 k	3.70 k shares	0.03	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	833.04 k	46.80 k shares	0.03	Common equity	Long	USA
GPT Group/The	821.50 k	248.22 k shares	0.03	Common equity	Long	Australia
CapitaLand Integrated Commercial Trust	802.82 k	494.10 k shares	0.03	Common equity	Long	Singapore
EGP EastGroup Properties, Inc.	801.52 k	4.30 k shares	0.03	Common equity	Long	USA
Wihlborgs Fastigheter AB	774.85 k	73.85 k shares	0.03	Common equity	Long	Sweden
Canadian Apartment Properties REIT	773.47 k	19.90 k shares	0.03	Common equity	Long	Canada
Vicinity Ltd	763.26 k	510.09 k shares	0.03	Common equity	Long	Australia
CapitaLand Ascendas REIT	749.82 k	340.10 k shares	0.03	Common equity	Long	Singapore
AUSTRALIA 1.25% 08/21/2040 (FTIPS)	717.44 k	907.00 k principal	0.03	Debt	Long	Australia
Mirvac Group	704.64 k	513.15 k shares	0.03	Common equity	Long	Australia
STAG STAG Industrial, Inc.	665.51 k	16.40 k shares	0.03	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	602.97 k	5.80 k shares	0.02	Common equity	Long	USA
Dexus	599.49 k	123.35 k shares	0.02	Common equity	Long	Australia
Sagax AB	594.49 k	22.60 k shares	0.02	Common equity	Long	Sweden
Corem Property Group AB	564.81 k	586.53 k shares	0.02	Common equity	Long	Sweden
Hulic Co Ltd	557.40 k	53.80 k shares	0.02	Common equity	Long	Japan
Nippon Building Fund Inc	542.98 k	121.00 shares	0.02	Common equity	Long	Japan
Japan Real Estate Investment Corp	534.35 k	133.00 shares	0.02	Common equity	Long	Japan
CapitaLand Investment Ltd/Singapore	530.13 k	255.20 k shares	0.02	Common equity	Long	Singapore
JPN 10YR BOND (OSE) SEP 24	483.98 k	35.00 contracts	0.02	Interest rate derivative	N/A	Japan
CTP NV	478.88 k	25.48 k shares	0.02	Common equity	Long	Netherlands
IRT Independence Realty Trust, Inc.	475.86 k	22.90 k shares	0.02	Common equity	Long	USA
16809 GS SWAP SECURITY Goldman Sachs International	455.00 k	103.54 mm other units	0.02	Equity derivative	N/A	UK
Japan Metropolitan Fund Invest	445.15 k	704.00 shares	0.02	Common equity	Long	Japan
Mapletree Logistics Trust	440.03 k	421.90 k shares	0.02	Common equity	Long	Singapore
Wharf Real Estate Investment Co Ltd	438.48 k	151.00 k shares	0.02	Common equity	Long	Cayman Islands
Nomura Real Estate Master Fund Inc	433.49 k	428.00 shares	0.02	Common equity	Long	Japan
NHI National Health Investors, Inc.	423.44 k	5.20 k shares	0.02	Common equity	Long	USA
Care Property Invest NV	418.00 k	25.92 k shares	0.02	Common equity	Long	Belgium
Nippon Prologis REIT Inc	408.70 k	232.00 shares	0.02	Common equity	Long	Japan
US DOLLARS Morgan Stanley	394.60 k	-262.36 mm other units	0.02	DFE	N/A	Mexico
Granite Real Estate Investment Trust	386.26 k	6.80 k shares	0.01	Common equity	Long	Canada
Mapletree Industrial Trust	377.47 k	201.90 k shares	0.01	Common equity	Long	Singapore
RioCan Real Estate Investment Trust	363.96 k	26.30 k shares	0.01	Common equity	Long	Canada
KDX Realty Investment Corp	358.77 k	324.00 shares	0.01	Common equity	Long	Japan
GLP J-Reit	352.15 k	385.00 shares	0.01	Common equity	Long	Japan
EPR EPR Properties	351.28 k	7.40 k shares	0.01	Common equity	Long	USA
Frasers Logistics & Commercial Trust	343.31 k	411.40 k shares	0.01	Common equity	Long	Singapore
Hongkong Land Holdings Ltd	333.95 k	89.00 k shares	0.01	Common equity	Long	Bermuda
CTRE CareTrust REIT, Inc.	328.68 k	11.00 k shares	0.01	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	327.17 k	19.20 k shares	0.01	Common equity	Long	USA
Sino Land Co Ltd	325.10 k	304.00 k shares	0.01	Common equity	Long	Hong Kong
Choice Properties Real Estate Investment Trust	313.91 k	28.70 k shares	0.01	Common equity	Long	Canada
SITC SITE Centers Corp.	310.26 k	5.14 k shares	0.01	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	298.27 k	2.40 k shares	0.01	Common equity	Long	USA
Daiwa House REIT Investment Corp	297.23 k	184.00 shares	0.01	Common equity	Long	Japan
Precinct Properties Group	296.61 k	354.33 k shares	0.01	Common equity	Long	New Zealand
UOL Group Ltd	292.32 k	70.90 k shares	0.01	Common equity	Long	Singapore
FCPT Four Corners Property Trust, Inc.	286.33 k	10.10 k shares	0.01	Common equity	Long	USA
Advance Residence Investment Corp	285.52 k	126.00 shares	0.01	Common equity	Long	Japan
Mapletree Pan Asia Commercial Trust	284.80 k	271.30 k shares	0.01	Common equity	Long	Singapore
First Capital Real Estate Investment Trust	283.23 k	22.00 k shares	0.01	Common equity	Long	Canada
National Storage REIT	282.75 k	173.59 k shares	0.01	Common equity	Long	Australia
MAC The Macerich Company	276.28 k	17.30 k shares	0.01	Common equity	Long	USA
Cofinimmo SA	274.92 k	4.03 k shares	0.01	Common equity	Long	Belgium
SmartCentres Real Estate Investment Trust	271.01 k	14.30 k shares	0.01	Common equity	Long	Canada
Nippon Accommodations Fund Inc	270.80 k	60.00 shares	0.01	Common equity	Long	Japan