CBALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	5.66%	588,795,369
2	MSFT	Microsoft Corporation	5.18%	1,087,346
3	NVDA	NVIDIA Corporation	4.77%	3,151,835
4	n/a	10 Year Treasury Note Future Sept 25	4.01%	3,734
5	AAPL	Apple Inc.	2.81%	1,428,717
6	AMZN	Amazon.com, Inc.	2.50%	1,188,554
7	n/a	5 Year Treasury Note Future Sept 25	2.47%	2,369
8	META	Meta Platforms, Inc.	2.05%	290,123
9	IEFA	iShares Core MSCI EAFE ETF	1.73%	2,163,578
10	FNCL.3 7.11	Federal National Mortgage Association 3%	1.71%	206,925,000
11	JPM	JPMorgan Chase & Co.	1.37%	492,648
12	GOOGL	Alphabet Inc.	1.31%	773,926
13	AVGO	Broadcom Inc.	1.24%	470,017
14	BAC	Bank of America Corporation	1.17%	2,592,636
15	GOOG	Alphabet Inc.	1.17%	689,418
16	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.14%	132,000,000
17	LLY	Eli Lilly and Company	1.07%	143,080
18	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.98%	107,000,000
19	FNCL.4 7.11	Federal National Mortgage Association 4%	0.98%	110,000,000
20	UNP	Union Pacific Corporation	0.95%	433,427
21	BLK	BlackRock, Inc.	0.93%	92,856
22	BA	The Boeing Company	0.91%	454,684
23	EBAY	eBay Inc.	0.90%	1,264,306
24	INTU	Intuit Inc.	0.89%	118,101
25	V	Visa Inc.	0.85%	249,650

As of Jun 30, 2025

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