CBDRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	11.24%	1,225,402,440
2	n/a	2 Year Treasury Note Future Dec 24	5.67%	2,984
3	n/a	10 Year Treasury Note Future Dec 24	4.96%	4,755
4	n/a	5 Year Treasury Note Future Dec 24	4.93%	4,913
5	MSFT	Microsoft Corporation	3.72%	946,693
6	NVDA	NVIDIA Corporation	3.55%	3,201,989
7	AAPL	Apple Inc.	3.39%	1,595,597
8	AMZN	Amazon.com, Inc.	2.41%	1,414,902
9	FNCL 4 10.11	Federal National Mortgage Association 4%	2.08%	237,450,000
10	FNCL 3 10.11	Federal National Mortgage Association 3%	1.90%	231,925,000
11	META	Meta Platforms, Inc.	1.68%	320,541
12	IEFA	iShares Core MSCI EAFE ETF	1.54%	2,163,578
13	FNCL 5 10.11	Federal National Mortgage Association 5%	1.16%	127,450,000
14	FNCL 4.5 10.11	Federal National Mortgage Association 4.5%	1.13%	126,175,000
15	FNCL 3.5 10.11	Federal National Mortgage Association 3.5%	1.12%	132,000,000
16	GOOGL	Alphabet Inc.	1.09%	721,411
17	GOOG	Alphabet Inc.	1.05%	685,457
18	FNCL 2.5 10.11	Federal National Mortgage Association 2.5%	0.98%	124,975,000
19	JPM	JPMorgan Chase & Co.	0.95%	492,177
20	FNCL 6 10.11	Federal National Mortgage Association 6%	0.94%	100,225,000
21	ABBV	AbbVie Inc.	0.93%	515,709
22	ELV	Elevance Health, Inc.	0.91%	192,516
23	BLK	BlackRock, Inc.	0.88%	101,670
24	EBAY	eBay Inc.	0.86%	1,454,750
25	RTX	RTX Corporation	0.85%	765,014
26	NEM	Newmont Corporation	0.84%	1,725,171
27	PG	The Procter & Gamble Company	0.84%	531,910
28	HON	Honeywell International Inc.	0.83%	440,001
29	V	Visa Inc.	0.83%	329,531
30	CVX	Chevron Corporation	0.82%	613,400
31	TTWO	Take-Two Interactive Software, Inc.	0.82%	586,468
32	LLY	Eli Lilly and Company	0.81%	100,421
33	TMO	Thermo Fisher Scientific Inc.	0.75%	133,324
34	MA	Mastercard Incorporated	0.75%	166,362
35	TMUS	T-Mobile US, Inc.	0.73%	387,098
36	AMT	American Tower Corporation	0.70%	327,797
37	TSLA	Tesla, Inc.	0.68%	283,307
38	WMT	Walmart Inc.	0.66%	893,920
39	MDLZ	Mondelez International, Inc.	0.64%	958,407
40	AON	Aon plc	0.64%	203,166
41	LRCX	Lam Research Corporation	0.62%	83,128
42	SHW	The Sherwin-Williams Company	0.60%	170,831
43	ADSK	Autodesk, Inc.	0.58%	229,604
44	INTU	Intuit Inc.	0.56%	98,742
45	PEG	Public Service Enterprise Group Incorporated	0.55%	680,543
46	SCHW	The Charles Schwab Corporation	0.54%	907,208
47	UNP	Union Pacific Corporation	0.54%	238,455
48	SYY	Sysco Corporation	0.54%	750,711
49	BSX	Boston Scientific Corporation	0.54%	699,172
50	UBER	Uber Technologies, Inc.	0.53%	770,265

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	54.25%
Bond	49.86%
Other	0.00%
Cash	-4.12%

Sector Breakdown

Sector	% Weight
Other	55.83%
Information Technology	12.91%
Health Care	7.02%
Financials	4.43%
Communication Services	3.85%
Industrials	3.59%
Consumer Discretionary	3.40%
Consumer Staples	3.33%
Energy	2.54%
Materials	1.29%
Utilities	1.19%
Real Estate	0.62%

Country Breakdown

Sector	% Weight
United States	84.23%
Other	14.23%
Canada	0.58%
Ireland	0.53%
Switzerland	0.43%