AXBAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	COSOX	Columbia Overseas Core Fund Institutional 3 Class	15.53%	16,659,481
2	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	14.74%	5,172,584
3	CGFYX	Columbia Large Cap Growth Fund Institutional 3 Class	14.51%	2,492,522
4	CLEYX	Columbia Select Large Cap Equity Fund Institutional 3 Class	14.25%	8,800,019
5	CDEYX	Columbia Large Cap Value Fund Institutional 3 Class	12.11%	9,057,761
6	n/a	FAUDUSD20250509BCAP Purchased	8.63%	54,599
7	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	7.34%	8,189,034
8	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	6.31%	5,598,103
9	CUGYX	Columbia Quality Income Fund Institutional 3 Class	5.10%	3,398,128
10	n/a	10 Year Treasury Note Future June 25	4.13%	445
11	CRIYX	Columbia Corporate Income Fund Institutional 3 Class	3.97%	5,297,352
12	n/a	30 Day Interbank Cash Rate Future May 25	3.30%	265
13	n/a	S&P TSX 60 Index Future June 25	3.02%	169
14	n/a	E-mini S&P 500 Future June 25	2.24%	97
15	n/a	FGBPUSD20250509HSBC Purchased	2.22%	9,092,000
16	n/a	FNZDUSD20250509CIT Purchased	2.08%	43,864,000
17	n/a	MSCI Emerging Markets Index Future June 25	2.01%	438
18	n/a	TRSWAP: RU10VATR INDEX	1.99%	25,135,107
19	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	1.99%	2,397,299
20	n/a	FSEKUSD20250509BCAP Purchased	1.96%	235,273,000
21	CSSYX	Columbia Select Small Cap Value Fund Institutional 3 Class	1.52%	904,602
22	CSGYX	Columbia Small Cap Growth Fund Institutional 3 Class	1.51%	713,451
23	n/a	FEURUSD20250509SBOS Purchased	1.22%	n/a
24	n/a	FNOKUSD20250509CIT Purchased	1.18%	264,813,000
25	n/a	FCHFUSD20250509UBSW Purchased	1.05%	n/a
26	n/a	FCADUSD20250509WCHV Purchased	1.02%	16,932,000
27	n/a	Ultra US Treasury Bond Future June 25	1.00%	100
28	n/a	Columbia Short-Term Cash	0.65%	7,851,660
29	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	0.53%	670,851
30	n/a	FAUDUSD20250509WCHV Purchased	0.27%	38,085,000
31	n/a	GOLDMAN SACHS INTL CASH COLLATERAL	0.09%	1,030,000
32	n/a	TRSWAP: RU10GRTR INDEX	0.01%	25,127,233
33	n/a	CURRENCY	0.00%	924,110
34	n/a	E-mini Russell 2000 Index Future June 25	-0.10%	12
35	n/a	FAUDUSD20250509WCHV Sold	-0.22%	38,085,000
36	n/a	FSEKUSD20250509BCAP Sold	-0.77%	235,273,000
37	n/a	FCADUSD20250509WCHV Sold	-1.02%	16,932,000
38	n/a	FCHFUSD20250509UBSW Sold	-1.05%	n/a
39	n/a	FEURUSD20250509SBOS Sold	-1.17%	n/a
40	VL9	Euro Stoxx 50 Future June 25	-1.58%	329
41	Z.M5	Ftse 100 Index Jun 25	-1.58%	169
42	n/a	FNZDUSD20250509CIT Sold	-2.08%	43,864,000
43	n/a	FNOKUSD20250509CIT Sold	-2.10%	264,813,000
44	n/a	MSCI EAFE Index Future June 25	-2.18%	211
45	n/a	FGBPUSD20250509HSBC Sold	-2.18%	9,092,000
46	n/a	FAUDUSD20250509BCAP Sold	-2.24%	54,599
47	STM5	Ftse/Mib Index Jun 25	-3.19%	183
48	n/a	Cash Offset	-16.01%	193,655,465

As of Apr 30, 2025

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