AMTCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CBFYX	Columbia Bond Fund Institutional 3 Class	12.52%	4,095,986
2	COSOX	Columbia Overseas Core Fund Institutional 3 Class	11.82%	10,259,897
3	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	10.80%	9,749,652
4	CUGYX	Columbia Quality Income Fund Institutional 3 Class	10.25%	5,533,441
5	CGFYX	Columbia Large Cap Growth Fund Institutional 3 Class	9.06%	1,260,040
6	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	8.45%	2,401,294
7	CLEYX	Columbia Select Large Cap Equity Fund Institutional 3 Class	8.34%	4,168,531
8	CRIYX	Columbia Corporate Income Fund Institutional 3 Class	8.10%	8,745,825
9	CDEYX	Columbia Large Cap Value Fund Institutional 3 Class	7.66%	4,637,149
10	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	6.66%	6,494,244
11	n/a	FAUDUSD20250509BCAP Purchased	6.41%	1,422,487
12	n/a	10 Year Treasury Note Future June 25	4.32%	377
13	n/a	30 Day Interbank Cash Rate Future May 25	2.71%	176
14	n/a	S&P TSX 60 Index Future June 25	2.43%	110
15	n/a	E-mini S&P 500 Future June 25	2.11%	74
16	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	2.04%	1,468,452
17	n/a	FAUDUSD20250509BCAP Purchased	1.66%	25,325,000
18	n/a	FGBPUSD20250509HSBC Purchased	1.65%	5,527,000
19	n/a	FNZDUSD20250509CIT Purchased	1.55%	26,444,000
20	n/a	MSCI Emerging Markets Index Future June 25	1.55%	273
21	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	1.54%	1,595,397
22	n/a	TRSWAP: RU10VATR INDEX	1.48%	15,153,464
23	n/a	FSEKUSD20250509BCAP Purchased	1.47%	143,025,000
24	n/a	Columbia Short-Term Cash	1.03%	10,026,295
25	n/a	FEURUSD20250509SBOS Purchased	0.90%	n/a
26	CSSYX	Columbia Select Small Cap Value Fund Institutional 3 Class	0.90%	433,806
27	n/a	FNOKUSD20250509CIT Purchased	0.88%	159,647,000
28	CSGYX	Columbia Small Cap Growth Fund Institutional 3 Class	0.88%	335,985
29	n/a	Ultra US Treasury Bond Future June 25	0.80%	65
30	n/a	FCHFUSD20250509UBSW Purchased	0.78%	n/a
31	n/a	FCADUSD20250509WCHV Purchased	0.76%	10,293,000
32	n/a	E-mini Russell 2000 Index Future June 25	0.11%	11
33	n/a	GOLDMAN SACHS INTL CASH COLLATERAL	0.06%	620,000
34	n/a	TRSWAP: RU10GRTR INDEX	0.00%	15,146,594
35	n/a	CURRENCY	0.00%	1,812,127
36	n/a	FSEKUSD20250509BCAP Sold	-0.60%	143,025,000
37	n/a	FCADUSD20250509WCHV Sold	-0.76%	10,293,000
38	n/a	FCHFUSD20250509UBSW Sold	-0.78%	n/a
39	n/a	FEURUSD20250509SBOS Sold	-0.87%	n/a
40	VL9	Euro Stoxx 50 Future June 25	-1.27%	214
41	Z.M5	Ftse 100 Index Jun 25	-1.27%	110
42	n/a	MSCI EAFE Index Future June 25	-1.31%	103
43	n/a	FNZDUSD20250509CIT Sold	-1.55%	26,444,000
44	n/a	FNOKUSD20250509CIT Sold	-1.57%	159,647,000
45	n/a	FGBPUSD20250509HSBC Sold	-1.62%	5,527,000
46	n/a	FAUDUSD20250509BCAP Sold	-1.66%	25,325,000
47	n/a	FAUDUSD20250509BCAP Sold	-1.66%	1,422,487
48	STM5	Ftse/Mib Index Jun 25	-2.73%	127
49	n/a	Cash Offset	-14.05%	137,648,860

As of Apr 30, 2025

Asset Class	% Weight
Bond	55.94%
Stocks	48.00%
Other	1.55%
Not Classified	0.08%
Cash	-5.57%

Sector	% Weight
United States	99.79%
Other	0.21%