Columbia Solutions Aggressive Portfolio

Fund Profile

Fund profile

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$6.82 mm

Liabilities

$60.52 k

Net assets

$6.76 mm

Number of holdings

72.00

72 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	2.33 mm	2.33 mm shares	34.43	Short-term investment vehicle	Long	USA
TREASURY NOTE	589.57 k	650.00 k principal	8.73	Debt	Long	USA
TREASURY NOTE	308.55 k	325.00 k principal	4.57	Debt	Long	USA
TREASURY NOTE	218.28 k	230.00 k principal	3.23	Debt	Long	USA
TREASURY NOTE	210.55 k	235.00 k principal	3.12	Debt	Long	USA
NETHERLANDS (KINGDOM OF)	153.72 k	156.00 k principal	2.28	Debt	Long	Netherlands
TREASURY NOTE	149.97 k	175.00 k principal	2.22	Debt	Long	USA
TREASURY NOTE	148.46 k	172.00 k principal	2.20	Debt	Long	USA
TREASURY NOTE	141.29 k	165.00 k principal	2.09	Debt	Long	USA
TREASURY NOTE	134.26 k	158.00 k principal	1.99	Debt	Long	USA
TREASURY NOTE	133.09 k	156.00 k principal	1.97	Debt	Long	USA
SPAIN (KINGDOM OF)	132.52 k	133.00 k principal	1.96	Debt	Long	Spain
TREASURY NOTE	126.01 k	138.00 k principal	1.87	Debt	Long	USA
TREASURY NOTE	113.73 k	128.00 k principal	1.68	Debt	Long	USA
TREASURY NOTE	109.47 k	129.00 k principal	1.62	Debt	Long	USA
TREASURY NOTE	104.09 k	132.00 k principal	1.54	Debt	Long	USA
FRANCE (REPUBLIC OF)	102.30 k	100.00 k principal	1.51	Debt	Long	France
TREASURY NOTE	101.97 k	123.00 k principal	1.51	Debt	Long	USA
TREASURY NOTE	96.71 k	126.00 k principal	1.43	Debt	Long	USA
TREASURY NOTE	86.75 k	111.00 k principal	1.28	Debt	Long	USA
BELGIUM (KINGDOM OF)	86.26 k	85.00 k principal	1.28	Debt	Long	Belgium
JAPAN (GOVT OF) 20YR #184	81.26 k	12.85 mm principal	1.20	Debt	Long	Japan
KOREA (REPUBLIC OF)	78.76 k	112.00 mm principal	1.17	Debt	Long	Korea, Republic of
JAPAN (GOVT OF) 30YR #78	60.48 k	9.60 mm principal	0.90	Debt	Long	Japan
JAPAN (GOVT OF) #363	59.89 k	9.30 mm principal	0.89	Debt	Long	Japan
CHINA PEOPLES REPUBLIC OF (GOVERNM	57.36 k	420.00 k principal	0.85	Debt	Long	China
JAPAN (GOVT OF) 40YR #16	47.15 k	8.10 mm principal	0.70	Debt	Long	Japan
CHINA DEVELOPMENT BANK	41.37 k	300.00 k principal	0.61	Debt	Long	China
CHINA PEOPLES REPUBLIC OF (GOVERNM	41.11 k	300.00 k principal	0.61	Debt	Long	China
CHINA (PEOPLES REPUBLIC OF)	35.30 k	250.00 k principal	0.52	Debt	Long	China
NETHERLANDS (KINGDOM OF)	30.07 k	36.00 k principal	0.45	Debt	Long	Netherlands
CHINA PEOPLES REPUBLIC OF (GOVERNM	28.43 k	200.00 k principal	0.42	Debt	Long	China
CHINA PEOPLES REPUBLIC OF (GOVERNM	27.37 k	200.00 k principal	0.41	Debt	Long	China
JAPAN (GOVERNMENT OF) 30YR #67	18.52 k	3.55 mm principal	0.27	Debt	Long	Japan
AUSTRIA (REPUBLIC OF)	18.06 k	21.00 k principal	0.27	Debt	Long	Austria
JAPAN (GOVT OF) #71	18.02 k	3.40 mm principal	0.27	Debt	Long	Japan
JAPAN (GOVERNMENT OF) 30YR #72	17.97 k	3.40 mm principal	0.27	Debt	Long	Japan
JAPAN (GOVT OF) #73	17.68 k	3.35 mm principal	0.26	Debt	Long	Japan
UK TREASURY	12.84 k	11.00 k principal	0.19	Debt	Long	UK
JAPAN (GOVERNMENT OF) 30YR #74	12.28 k	2.15 mm principal	0.18	Debt	Long	Japan
US DOLLARS Morgan Stanley	11.29 k	-1.07 mm other units	0.17	DFE	N/A	XX
US DOLLARS HSBC	9.77 k	-106.67 mm other units	0.14	DFE	N/A	Japan
ICE: (CDX.NA.HY.41.V1)	7.80 k	-785.00 k other units	0.12	Credit derivative	N/A	USA
US 5YR NOTE DEC 23	6.69 k	-7.00 contracts	0.10	Interest rate derivative	N/A	USA
ICE: (CDX.NA.IG.41.V1)	5.61 k	-461.00 k other units	0.08	Credit derivative	N/A	USA
US DOLLARS Wells Fargo	2.41 k	-154.00 k other units	0.04	DFE	N/A	Switzerland
US DOLLARS Goldman Sachs International	2.06 k	-217.40 k other units	0.03	DFE	N/A	UK
US DOLLARS UBS	543.23	-378.00 k other units	0.01	DFE	N/A	Denmark
US DOLLARS HSBC	530.43	-109.00 mm other units	0.01	DFE	N/A	Kuwait
US DOLLARS Wells Fargo	51.87	-324.00 k other units	0.00	DFE	N/A	Hong Kong
US DOLLARS HSBC	14.20	-3.00 k other units	0.00	DFE	N/A	Canada
US DOLLARS Morgan Stanley	7.72	-61.00 k other units	0.00	DFE	N/A	South Africa
US DOLLARS HSBC	-0.27	-31.00 k other units	-0.00	DFE	N/A	Singapore
US DOLLARS Wells Fargo	-102.75	-148.00 k other units	-0.00	DFE	N/A	Norway
US DOLLARS UBS	-244.01	-203.00 k other units	-0.00	DFE	N/A	Australia
US DOLLARS HSBC	-273.97	-1.75 mm other units	-0.00	DFE	N/A	China
LONG GILT DEC 23	-438.94	1.00 contracts	-0.01	Interest rate derivative	N/A	UK
SHORT EURO-BTP (ITALY GOVT) DEC 23	-675.54	1.00 contracts	-0.01	Interest rate derivative	N/A	Germany
10YR MINI JGB DEC 23	-687.88	1.00 contracts	-0.01	Interest rate derivative	N/A	Singapore
US DOLLARS Wells Fargo	-1.20 k	-628.00 k other units	-0.02	DFE	N/A	Sweden
EURO-BOBL DEC 23	-2.12 k	2.00 contracts	-0.03	Interest rate derivative	N/A	Germany
EURO-BUND DEC 23	-2.45 k	1.00 contracts	-0.04	Interest rate derivative	N/A	Germany
EURO-OAT DEC 23	-2.71 k	1.00 contracts	-0.04	Interest rate derivative	N/A	Germany
AUST 10YR BOND DEC 23	-3.79 k	2.00 contracts	-0.06	Interest rate derivative	N/A	Australia
EURO-BTP (ITALY GOVT) DEC 23	-3.95 k	1.00 contracts	-0.06	Interest rate derivative	N/A	Germany
S&P/TSE 60 INDEX DEC 23	-4.62 k	1.00 contracts	-0.07	Equity derivative	N/A	Canada
US 10YR NOTE DEC 23	-10.43 k	5.00 contracts	-0.15	Interest rate derivative	N/A	USA
RUSSELL 2000 EMINI CME DEC 23	-14.72 k	4.00 contracts	-0.22	Equity derivative	N/A	USA
MSCI EMER MKT INDEX (ICE) DEC 23	-25.53 k	15.00 contracts	-0.38	Equity derivative	N/A	USA
US ULTRA 10YR NOTE DEC 23	-26.67 k	8.00 contracts	-0.39	Interest rate derivative	N/A	USA
MSCI EAFE INDEX DEC 23	-56.66 k	16.00 contracts	-0.84	Equity derivative	N/A	USA
S&P500 EMINI DEC 23	-176.53 k	19.00 contracts	-2.61	Equity derivative	N/A	USA