Columbia Solutions Conservative Portfolio

Fund Profile

Fund profile

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$9.64 mm

Liabilities

$47.28 k

Net assets

$9.59 mm

Number of holdings

71.00

71 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	6.41 mm	6.41 mm shares	66.79	Short-term investment vehicle	Long	USA
TREASURY NOTE	399.09 k	440.00 k principal	4.16	Debt	Long	USA
TREASURY NOTE	156.65 k	165.00 k principal	1.63	Debt	Long	USA
FRANCE (REPUBLIC OF)	148.34 k	145.00 k principal	1.55	Debt	Long	France
TREASURY NOTE	137.61 k	145.00 k principal	1.43	Debt	Long	USA
TREASURY NOTE	122.56 k	142.00 k principal	1.28	Debt	Long	USA
TREASURY NOTE	121.60 k	142.00 k principal	1.27	Debt	Long	USA
SPAIN (KINGDOM OF)	112.59 k	113.00 k principal	1.17	Debt	Long	Spain
TREASURY NOTE	108.40 k	122.00 k principal	1.13	Debt	Long	USA
TREASURY NOTE	100.27 k	118.00 k principal	1.05	Debt	Long	USA
TREASURY NOTE	98.96 k	116.00 k principal	1.03	Debt	Long	USA
TREASURY NOTE	97.69 k	114.00 k principal	1.02	Debt	Long	USA
TREASURY NOTE	93.69 k	102.60 k principal	0.98	Debt	Long	USA
TREASURY NOTE	85.19 k	111.00 k principal	0.89	Debt	Long	USA
JAPAN (GOVT OF) 20YR #184	82.84 k	13.10 mm principal	0.86	Debt	Long	Japan
TREASURY NOTE	81.23 k	103.00 k principal	0.85	Debt	Long	USA
KOREA (REPUBLIC OF)	77.36 k	110.00 mm principal	0.81	Debt	Long	Korea, Republic of
BELGIUM (KINGDOM OF)	67.99 k	67.00 k principal	0.71	Debt	Long	Belgium
CHINA PEOPLES REPUBLIC OF (GOVERNM	64.18 k	470.00 k principal	0.67	Debt	Long	China
TREASURY NOTE	64.09 k	82.00 k principal	0.67	Debt	Long	USA
NETHERLANDS (KINGDOM OF)	60.98 k	73.00 k principal	0.64	Debt	Long	Netherlands
JAPAN (GOVT OF) 30YR #78	57.33 k	9.10 mm principal	0.60	Debt	Long	Japan
TREASURY NOTE	56.01 k	66.00 k principal	0.58	Debt	Long	USA
JAPAN (GOVT OF) 40YR #16	44.82 k	7.70 mm principal	0.47	Debt	Long	Japan
NETHERLANDS (KINGDOM OF)	41.39 k	42.00 k principal	0.43	Debt	Long	Netherlands
AUSTRIA (REPUBLIC OF)	38.37 k	39.00 k principal	0.40	Debt	Long	Austria
AUSTRIA (REPUBLIC OF)	36.99 k	43.00 k principal	0.39	Debt	Long	Austria
CHINA DEVELOPMENT BANK	34.47 k	250.00 k principal	0.36	Debt	Long	China
CHINA PEOPLES REPUBLIC OF (GOVERNM	34.25 k	250.00 k principal	0.36	Debt	Long	China
FRANCE (REPUBLIC OF)	31.72 k	39.00 k principal	0.33	Debt	Long	France
JAPAN (GOVT OF) #363	29.62 k	4.60 mm principal	0.31	Debt	Long	Japan
CHINA PEOPLES REPUBLIC OF (GOVERNM	28.43 k	200.00 k principal	0.30	Debt	Long	China
CHINA PEOPLES REPUBLIC OF (GOVERNM	27.37 k	200.00 k principal	0.29	Debt	Long	China
BUONI POLIENNALI DEL TES	24.22 k	25.00 k principal	0.25	Debt	Long	Italy
JAPAN (GOVERNMENT OF) 20YR #180	19.72 k	3.25 mm principal	0.21	Debt	Long	Japan
FRANCE (GOVT OF)	19.41 k	20.00 k principal	0.20	Debt	Long	France
CHINA (PEOPLES REPUBLIC OF)	14.12 k	100.00 k principal	0.15	Debt	Long	China
ICE: (CDX.NA.HY.41.V1)	10.75 k	-1.08 mm other units	0.11	Credit derivative	N/A	USA
JAPAN (GOVERNMENT OF) 30YR #67	10.43 k	2.00 mm principal	0.11	Debt	Long	Japan
UK TREASURY	9.45 k	8.10 k principal	0.10	Debt	Long	UK
JAPAN (GOVT OF) #71	9.01 k	1.70 mm principal	0.09	Debt	Long	Japan
US DOLLARS Morgan Stanley	8.32 k	-786.00 k other units	0.09	DFE	N/A	XX
ICE: (CDX.NA.IG.41.V1)	7.59 k	-623.00 k other units	0.08	Credit derivative	N/A	USA
US 5YR NOTE DEC 23	6.69 k	-7.00 contracts	0.07	Interest rate derivative	N/A	USA
US DOLLARS HSBC	5.63 k	-61.50 mm other units	0.06	DFE	N/A	Japan
US DOLLARS Wells Fargo	1.05 k	-67.00 k other units	0.01	DFE	N/A	Switzerland
US DOLLARS Goldman Sachs International	862.10	-91.00 k other units	0.01	DFE	N/A	UK
SHORT EURO-BTP (ITALY GOVT) DEC 23	662.06	-1.00 contracts	0.01	Interest rate derivative	N/A	Germany
US DOLLARS HSBC	520.70	-107.00 mm other units	0.01	DFE	N/A	Kuwait
US DOLLARS UBS	224.19	-156.00 k other units	0.00	DFE	N/A	Denmark
US DOLLARS Wells Fargo	21.93	-137.00 k other units	0.00	DFE	N/A	Hong Kong
US DOLLARS HSBC	18.94	-4.00 k other units	0.00	DFE	N/A	Canada
SWEDISH KRONA Wells Fargo	5.72	3.00 k other units	0.00	DFE	N/A	Sweden
US DOLLARS Morgan Stanley	5.06	-40.00 k other units	0.00	DFE	N/A	South Africa
US DOLLARS HSBC	-0.20	-22.00 k other units	-0.00	DFE	N/A	Singapore
US DOLLARS Wells Fargo	-46.52	-67.00 k other units	-0.00	DFE	N/A	Norway
US DOLLARS UBS	-105.77	-88.00 k other units	-0.00	DFE	N/A	Australia
US DOLLARS HSBC	-240.01	-1.53 mm other units	-0.00	DFE	N/A	China
LONG GILT DEC 23	-438.94	1.00 contracts	-0.00	Interest rate derivative	N/A	UK
US DOLLARS Wells Fargo	-480.18	-252.00 k other units	-0.01	DFE	N/A	Sweden
EURO-BOBL DEC 23	-1.06 k	1.00 contracts	-0.01	Interest rate derivative	N/A	Germany
10YR MINI JGB DEC 23	-1.38 k	2.00 contracts	-0.01	Interest rate derivative	N/A	Singapore
EURO-BUND DEC 23	-2.45 k	1.00 contracts	-0.03	Interest rate derivative	N/A	Germany
AUST 10YR BOND DEC 23	-3.79 k	2.00 contracts	-0.04	Interest rate derivative	N/A	Australia
EURO-BTP (ITALY GOVT) DEC 23	-3.95 k	1.00 contracts	-0.04	Interest rate derivative	N/A	Germany
RUSSELL 2000 EMINI CME DEC 23	-7.36 k	2.00 contracts	-0.08	Equity derivative	N/A	USA
MSCI EMER MKT INDEX (ICE) DEC 23	-8.51 k	5.00 contracts	-0.09	Equity derivative	N/A	USA
MSCI EAFE INDEX DEC 23	-21.25 k	6.00 contracts	-0.22	Equity derivative	N/A	USA
US 10YR NOTE DEC 23	-31.84 k	15.00 contracts	-0.33	Interest rate derivative	N/A	USA
US ULTRA 10YR NOTE DEC 23	-40.00 k	12.00 contracts	-0.42	Interest rate derivative	N/A	USA
S&P500 EMINI DEC 23	-55.75 k	6.00 contracts	-0.58	Equity derivative	N/A	USA