Columbia Balanced Fund Institutional 3 Class (CBDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.02
-0.77 (-1.41%)
Oct 31, 2024, 8:01 PM EDT
CBDYX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 11.24% |
| 2 | n/a | 2 Year Treasury Note Future Dec 24 | 5.67% |
| 3 | n/a | 10 Year Treasury Note Future Dec 24 | 4.96% |
| 4 | n/a | 5 Year Treasury Note Future Dec 24 | 4.93% |
| 5 | MSFT | Microsoft Corporation | 3.72% |
| 6 | NVDA | NVIDIA Corporation | 3.55% |
| 7 | AAPL | Apple Inc. | 3.39% |
| 8 | AMZN | Amazon.com, Inc. | 2.41% |
| 9 | FNCL 4 10.11 | Federal National Mortgage Association 4% | 2.08% |
| 10 | FNCL 3 10.11 | Federal National Mortgage Association 3% | 1.90% |
| 11 | META | Meta Platforms, Inc. | 1.68% |
| 12 | IEFA | iShares Core MSCI EAFE ETF | 1.54% |
| 13 | FNCL 5 10.11 | Federal National Mortgage Association 5% | 1.16% |
| 14 | FNCL 4.5 10.11 | Federal National Mortgage Association 4.5% | 1.13% |
| 15 | FNCL 3.5 10.11 | Federal National Mortgage Association 3.5% | 1.12% |
| 16 | GOOGL | Alphabet Inc. | 1.09% |
| 17 | GOOG | Alphabet Inc. | 1.05% |
| 18 | FNCL 2.5 10.11 | Federal National Mortgage Association 2.5% | 0.98% |
| 19 | JPM | JPMorgan Chase & Co. | 0.95% |
| 20 | FNCL 6 10.11 | Federal National Mortgage Association 6% | 0.94% |
| 21 | ABBV | AbbVie Inc. | 0.93% |
| 22 | ELV | Elevance Health, Inc. | 0.91% |
| 23 | BLK | BlackRock, Inc. | 0.88% |
| 24 | EBAY | eBay Inc. | 0.86% |
| 25 | RTX | RTX Corporation | 0.85% |
| 26 | NEM | Newmont Corporation | 0.84% |
| 27 | PG | The Procter & Gamble Company | 0.84% |
| 28 | HON | Honeywell International Inc. | 0.83% |
| 29 | V | Visa Inc. | 0.83% |
| 30 | CVX | Chevron Corporation | 0.82% |
| 31 | TTWO | Take-Two Interactive Software, Inc. | 0.82% |
| 32 | LLY | Eli Lilly and Company | 0.81% |
| 33 | TMO | Thermo Fisher Scientific Inc. | 0.75% |
| 34 | MA | Mastercard Incorporated | 0.75% |
| 35 | TMUS | T-Mobile US, Inc. | 0.73% |
| 36 | AMT | American Tower Corporation | 0.70% |
| 37 | TSLA | Tesla, Inc. | 0.68% |
| 38 | WMT | Walmart Inc. | 0.66% |
| 39 | MDLZ | Mondelez International, Inc. | 0.64% |
| 40 | AON | Aon plc | 0.64% |
| 41 | LRCX | Lam Research Corporation | 0.62% |
| 42 | SHW | The Sherwin-Williams Company | 0.60% |
| 43 | ADSK | Autodesk, Inc. | 0.58% |
| 44 | INTU | Intuit Inc. | 0.56% |
| 45 | PEG | Public Service Enterprise Group Incorporated | 0.55% |
| 46 | SCHW | The Charles Schwab Corporation | 0.54% |
| 47 | UNP | Union Pacific Corporation | 0.54% |
| 48 | SYY | Sysco Corporation | 0.54% |
| 49 | BSX | Boston Scientific Corporation | 0.54% |
| 50 | UBER | Uber Technologies, Inc. | 0.53% |
As of Sep 30, 2024