CBDRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	10.79%	1,157,778,216
2	n/a	2 Year Treasury Note Future Dec 24	5.71%	2,985
3	n/a	10 Year Treasury Note Future Dec 24	4.16%	4,059
4	NVDA	NVIDIA Corporation	3.95%	3,201,989
5	MSFT	Microsoft Corporation	3.57%	946,693
6	AAPL	Apple Inc.	3.35%	1,595,597
7	AMZN	Amazon.com, Inc.	2.45%	1,414,902
8	FNCL 4 11.11	Federal National Mortgage Association 4%	2.36%	274,800,000
9	n/a	5 Year Treasury Note Future Dec 24	2.35%	2,357
10	FNCL 3 11.11	Federal National Mortgage Association 3%	1.85%	231,925,000
11	META	Meta Platforms, Inc.	1.69%	320,541
12	IEFA	iShares Core MSCI EAFE ETF	1.48%	2,163,578
13	FNCL 5 11.11	Federal National Mortgage Association 5%	1.15%	127,450,000
14	GOOGL	Alphabet Inc.	1.15%	721,411
15	FNCL 4.5 11.11	Federal National Mortgage Association 4.5%	1.11%	126,175,000
16	GOOG	Alphabet Inc.	1.10%	685,457
17	FNCL 3.5 11.11	Federal National Mortgage Association 3.5%	1.10%	132,000,000
18	JPM	JPMorgan Chase & Co.	0.99%	478,740
19	BLK	BlackRock, Inc.	0.93%	101,670
20	TTWO	Take-Two Interactive Software, Inc.	0.89%	595,789
21	V	Visa Inc.	0.89%	329,531
22	HON	Honeywell International Inc.	0.88%	458,770
23	RTX	RTX Corporation	0.86%	765,014
24	CVX	Chevron Corporation	0.85%	613,400
25	ABBV	AbbVie Inc.	0.84%	444,751
26	TMUS	T-Mobile US, Inc.	0.80%	387,098
27	EBAY	eBay Inc.	0.78%	1,454,750
28	LLY	Eli Lilly and Company	0.77%	100,421
29	MA	Mastercard Incorporated	0.77%	166,362
30	AON	Aon plc	0.73%	214,976
31	NEM	Newmont Corporation	0.73%	1,725,171
32	ELV	Elevance Health, Inc.	0.73%	192,516
33	PG	The Procter & Gamble Company	0.70%	454,352
34	WMT	Walmart Inc.	0.68%	893,920
35	AMT	American Tower Corporation	0.65%	327,797
36	LRCX	Lam Research Corporation	0.61%	889,060
37	TMO	Thermo Fisher Scientific Inc.	0.61%	119,764
38	SCHW	The Charles Schwab Corporation	0.61%	923,250
39	ADSK	Autodesk, Inc.	0.60%	229,604
40	TSLA	Tesla, Inc.	0.60%	260,722
41	MDLZ	Mondelez International, Inc.	0.58%	918,065
42	BAC	Bank of America Corporation	0.57%	1,479,385
43	UNP	Union Pacific Corporation	0.57%	266,027
44	ADBE	Adobe Inc.	0.57%	127,334
45	PEG	Public Service Enterprise Group Incorporated	0.56%	680,543
46	SQ	Block, Inc.	0.56%	835,654
47	INTU	Intuit Inc.	0.56%	98,742
48	WFC	Wells Fargo & Company	0.55%	916,418
49	AXP	American Express Company	0.55%	218,872
50	BA	The Boeing Company	0.55%	394,085

As of Oct 31, 2024

Showing 50 of 993

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Asset Allocation

Asset Class	% Weight
Stocks	54.33%
Bond	46.85%
Other	0.00%
Cash	-1.18%

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%