CBABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	6.19%	591,278,271
2	MSFT	Microsoft Corporation	5.24%	1,087,346
3	NVDA	NVIDIA Corporation	4.46%	3,151,835
4	AAPL	Apple Inc.	3.09%	1,469,152
5	AMZN	Amazon.com, Inc.	2.55%	1,188,554
6	META	Meta Platforms, Inc.	1.97%	290,123
7	IEFA	iShares Core MSCI EAFE ETF	1.87%	2,163,578
8	FNCL.3 6.11	UMBS 30YR TBA(REG A)	1.84%	206,925,000
9	JPM	JPMorgan Chase & Co.	1.36%	492,648
10	GOOGL	Alphabet Inc.	1.32%	736,337
11	FNCL.3.5 6.11	UMBS 30YR TBA(REG A)	1.23%	132,000,000
12	BAC	Bank of America Corporation	1.20%	2,592,636
13	AVGO	Broadcom Inc.	1.19%	470,017
14	EBAY	eBay Inc.	1.17%	1,531,745
15	LLY	Eli Lilly and Company	1.11%	143,080
16	GOOG	Alphabet Inc.	1.08%	598,887
17	FNCL.4.5 6.11	UMBS 30YR TBA(REG A)	1.06%	107,000,000
18	FNCL.4 6.11	UMBS 30YR TBA(REG A)	1.06%	110,000,000
19	BA	The Boeing Company	0.99%	454,684
20	V	Visa Inc.	0.96%	249,650
21	BLK	BlackRock, Inc.	0.95%	92,856
22	INTU	Intuit Inc.	0.93%	118,101
23	PG	The Procter & Gamble Company	0.87%	487,739
24	WFC	Wells Fargo & Company	0.86%	1,092,509
25	CVX	Chevron Corporation	0.84%	583,883

As of May 31, 2025

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