ABDAX Holdings Information

ABDAX is a mutual fund with a total of 59 individual holdings.

Total Holdings

Top 10 Percentage

82.15%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

152.84M

Forward PE Ratio

16.69

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CRUX	Columbia Core Bond ETF	29.89%	1,477,401
2	CRIYX	Columbia Select Corporate Income Inst 3	11.38%	1,850,953
3	CUGYX	Columbia Quality Income Inst3	8.82%	727,665
4	CLAZX	Columbia Multi Strat Alts Inst	6.07%	298,890
5	CHYYX	Columbia High Yield Bond Inst3	5.42%	719,001
6	CCQYX	Columbia Disciplined Core Inst3	4.59%	404,316
7	CLEYX	Columbia Cornerstone Equity Inst 3	4.54%	271,626
8	COFYX	Columbia Contrarian Core Inst3	4.50%	149,285
9	COSOX	Columbia Overseas Core Institutional 3	3.47%	402,188
10	n/a	Columbia Short-Term Cash	3.47%	5,041,777
11	CEBYX	Columbia Emerging Markets Bond Inst3	3.17%	462,925
12	AAAC	Columbia AAA CLO ETF	3.09%	223,847
13	n/a	S&P TSX 60 Index Future Sept 26	2.86%	14
14	CGFYX	Columbia Cornerstone Growth Inst 3	2.77%	47,021
15	CDEYX	Columbia Intrinsic Value Institutional 3	2.68%	182,391
16	CFRYX	Columbia Floating Rate Inst3	2.00%	89,367
17	n/a	FJPYUSD20260819BCAP Purchased	1.98%	455,718,000
18	n/a	FNOKUSD20260819CIT Purchased	1.85%	24,793,000
19	n/a	FSEKUSD20260819WCHV Purchased	1.80%	21,391,000
20	n/a	E-mini Russell 2000 Index Future Sept 26	1.71%	17
21	n/a	Bbg Ig Credit Fut Sep 26	1.60%	22
22	n/a	Ultra US Treasury Bond Future Sept 26	1.51%	20
23	n/a	10 Year Treasury Note Future Sept 26	1.33%	18
24	CUTYX	Columbia US Treasury Index Inst3	1.24%	186,080
25	n/a	TRSWAP: RU10VATR INDEX	1.20%	1,696,316

Showing 25 of 59 holdings

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As of Jul 31, 2026