Columbia Adaptive Risk Allocation Fund Institutional 3 Class (CARYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
Jul 10, 2025, 4:00 PM EDT
CARYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 42.48% |
| 2 | n/a | E-mini S&P 500 Future June 25 | 23.63% |
| 3 | n/a | ICE: (CDX.NA.HY.44.V1) | 15.27% |
| 4 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 12.31% |
| 5 | n/a | ICE: (CDX.EM.43.V1) | 8.10% |
| 6 | n/a | MSCI EAFE Index Future June 25 | 8.05% |
| 7 | n/a | ICE: (CDX.NA.IG.44.V1) | 7.95% |
| 8 | CCFYX | Columbia Commodity Strategy Fund Institutional 3 Class | 7.85% |
| 9 | n/a | FGBPUSD20250618HSBC Purchased | 6.59% |
| 10 | n/a | 10 Year Treasury Note Future Sept 25 | 6.01% |
| 11 | n/a | MSCI Emerging Markets Index Future June 25 | 4.74% |
| 12 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 4.52% |
| 13 | OATM5 | Euro OAT Future June 25 | 2.99% |
| 14 | IKM5 | Long-Term Euro BTP Future June 25 | 2.12% |
| 15 | n/a | S&P TSX 60 Index Future June 25 | 2.07% |
| 16 | n/a | FNOKUSD20250618CIT Purchased | 2.01% |
| 17 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 2.00% |
| 18 | n/a | FAUDUSD20250618SBOS Purchased | 1.97% |
| 19 | SPGB.3.15 04.30.35 | Spain (Kingdom of) 3.15% | 1.63% |
| 20 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 1.56% |
| 21 | n/a | FCNYUSD20250618HSBC Purchased | 1.44% |
| 22 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 1.44% |
| 23 | NZGB.4.25 05.15.34 0534 | New Zealand (Government Of) 4.25% | 1.37% |
| 24 | G.U5 | Long Gilt Future Sept 25 | 1.18% |
| 25 | n/a | FJPYUSD20250618SBOS Purchased | 1.07% |
As of May 31, 2025