ABDAX Holdings Information

ABDAX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

89.04%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

152.84M

Forward PE Ratio

18.26

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CBFYX	Columbia Bond Fund Institutional 3 Class	32.69%	1,637,189
2	CRIYX	Columbia Select Corporate Income Fund Institutional 3 Class	11.57%	1,892,603
3	CUGYX	Columbia Quality Income Fund Institutional 3 Class	9.05%	749,775
4	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	7.53%	1,020,604
5	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	7.39%	1,114,684
6	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	4.50%	170,488
7	CLEYX	Columbia Cornerstone Equity Fund Institutional 3 Class	4.49%	288,724
8	n/a	Columbia Disciplined Core Inst3	4.48%	444,001
9	n/a	10 Year Treasury Note Future Mar 26	3.79%	51
10	n/a	Columbia Short-Term Cash	3.55%	5,358,511
11	COSOX	Columbia Overseas Core Fund Institutional 3 Class	3.40%	410,836
12	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	3.26%	487,013
13	CGFYX	Columbia Cornerstone Growth Fund Institutional 3 Class	2.89%	52,793
14	CDEYX	Columbia Intrinsic Value Fund Institutional 3 Class	2.70%	222,480
15	n/a	S&P TSX 60 Index Future Mar 26	1.44%	8
16	n/a	MSCI Emerging Markets Index Future Mar 26	1.12%	24
17	ECON	Columbia Research Enhanced Emerging Economies ETF	0.88%	48,785
18	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	0.79%	72,089
19	n/a	E-mini S&P 500 Future Mar 26	0.68%	3
20	n/a	30 Day Interbank Cash Rate Future Jan 26	0.67%	5
21	CFF6	CAC 40 Index Future Jan 26	0.63%	10
22	n/a	Ultra US Treasury Bond Future Mar 26	0.62%	8
23	n/a	FAUDUSD20260113CIT Purchased	0.52%	1,182,000
24	n/a	FCHFUSD20260113WCHV Purchased	0.51%	618,000
25	n/a	FJPYUSD20260113GS Purchased	0.50%	240,212,000

Showing 25 of 47 holdings

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As of Dec 31, 2025