CBLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.51%	1,087,346
2	NVDA	NVIDIA Corporation	5.33%	3,151,835
3	n/a	Columbia Short-Term Cash	4.75%	497,483,930
4	n/a	10 Year Treasury Note Future Sept 25	3.65%	3,454
5	AAPL	Apple Inc.	2.82%	1,428,717
6	n/a	5 Year Treasury Note Future Sept 25	2.75%	2,679
7	AMZN	Amazon.com, Inc.	2.64%	1,188,554
8	META	Meta Platforms, Inc.	2.13%	290,123
9	IEFA	iShares Core MSCI EAFE ETF	1.68%	2,163,578
10	GOOGL	Alphabet Inc.	1.41%	773,926
11	JPM	JPMorgan Chase & Co.	1.39%	492,648
12	AVGO	Broadcom Inc.	1.31%	470,017
13	GOOG	Alphabet Inc.	1.26%	689,418
14	BAC	Bank of America Corporation	1.16%	2,592,636
15	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.12%	132,000,000
16	LLY	Eli Lilly and Company	1.01%	143,080
17	BLK	BlackRock, Inc.	0.98%	92,856
18	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.95%	100,000,000
19	EBAY	eBay Inc.	0.93%	1,063,887
20	FNCL.3 8.11	Federal National Mortgage Association 3%	0.86%	106,000,000
21	WFC	Wells Fargo & Company	0.84%	1,092,509
22	SCHW	The Charles Schwab Corporation	0.83%	891,518
23	V	Visa Inc.	0.82%	249,650
24	ABT	Abbott Laboratories	0.82%	681,845
25	BA	The Boeing Company	0.79%	377,118

As of Jul 31, 2025

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