AXBAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	COSOX	Columbia Overseas Core Fund Institutional 3 Class	15.15%	16,234,187
2	CGFYX	Columbia Large Cap Growth Fund Institutional 3 Class	15.12%	2,503,085
3	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	15.04%	5,155,067
4	CLEYX	Columbia Select Large Cap Equity Fund Institutional 3 Class	14.55%	8,805,507
5	CDEYX	Columbia Large Cap Value Fund Institutional 3 Class	12.01%	8,926,987
6	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	7.15%	8,177,164
7	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	6.23%	5,491,660
8	n/a	FNOKUSD20250618CIT Purchased	6.02%	12,733,456
9	CUGYX	Columbia Quality Income Fund Institutional 3 Class	4.82%	3,401,055
10	CRIYX	Columbia Corporate Income Fund Institutional 3 Class	3.82%	5,309,946
11	n/a	10 Year Treasury Note Future Sept 25	3.75%	426
12	n/a	S&P TSX 60 Index Future June 25	3.06%	169
13	n/a	E-mini S&P 500 Future June 25	2.94%	125
14	n/a	MSCI Emerging Markets Index Future June 25	2.00%	438
15	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	1.89%	2,402,459
16	n/a	IBEX 35 Index Future June 25	1.70%	133
17	CFM5	CAC 40 Index Future June 25	1.63%	234
18	CSGYX	Columbia Small Cap Growth Fund Institutional 3 Class	1.58%	715,356
19	CSSYX	Columbia Select Small Cap Value Fund Institutional 3 Class	1.56%	907,979
20	n/a	FNOKUSD20250618UBSW Purchased	1.07%	130,344,000
21	n/a	FNZDUSD20250618WCHV Purchased	1.04%	21,683,000
22	n/a	FSEKUSD20250618SBOS Purchased	1.03%	123,361,000
23	n/a	FJPYUSD20250618MSCO Purchased	1.03%	1,854,423,000
24	n/a	FCHFUSD20250618BCAP Purchased	1.02%	10,585,000
25	n/a	FCADUSD20250618CIT Purchased	0.98%	n/a

As of May 31, 2025

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Asset Class	% Weight
Stocks	77.93%
Bond	26.80%
Other	2.01%
Not Classified	0.05%
Cash	-6.79%