CBLCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	5.87%	591,278,271
2	MSFT	Microsoft Corporation	4.95%	1,087,346
3	NVDA	NVIDIA Corporation	4.21%	3,151,835
4	n/a	10 Year Treasury Note Future Sept 25	3.76%	3,433
5	AAPL	Apple Inc.	2.92%	1,469,152
6	AMZN	Amazon.com, Inc.	2.41%	1,188,554
7	n/a	5 Year Treasury Note Future Sept 25	2.05%	1,912
8	META	Meta Platforms, Inc.	1.86%	290,123
9	IEFA	iShares Core MSCI EAFE ETF	1.77%	2,163,578
10	FNCL.3 6.11	Federal National Mortgage Association 3%	1.74%	206,925,000
11	JPM	JPMorgan Chase & Co.	1.29%	492,648
12	GOOGL	Alphabet Inc.	1.25%	736,337
13	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.16%	132,000,000
14	BAC	Bank of America Corporation	1.13%	2,592,636
15	AVGO	Broadcom Inc.	1.13%	470,017
16	EBAY	eBay Inc.	1.11%	1,531,745
17	LLY	Eli Lilly and Company	1.04%	143,080
18	GOOG	Alphabet Inc.	1.02%	598,887
19	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.00%	107,000,000
20	FNCL.4 6.11	Federal National Mortgage Association 4%	1.00%	110,000,000
21	BA	The Boeing Company	0.93%	454,684
22	V	Visa Inc.	0.90%	249,650
23	BLK	BlackRock, Inc.	0.90%	92,856
24	INTU	Intuit Inc.	0.88%	118,101
25	PG	The Procter & Gamble Company	0.82%	487,739
26	WFC	Wells Fargo & Company	0.81%	1,092,509
27	CVX	Chevron Corporation	0.79%	583,883
28	SCHW	The Charles Schwab Corporation	0.78%	891,518
29	FR.SD5830	Federal Home Loan Mortgage Corp. 4%	0.77%	84,186,061
30	BSX	Boston Scientific Corporation	0.76%	733,564
31	TTWO	Take-Two Interactive Software, Inc.	0.75%	334,277
32	TMUS	T-Mobile US, Inc.	0.74%	308,029
33	UBER	Uber Technologies, Inc.	0.73%	881,427
34	WMT	Walmart Inc.	0.73%	745,463
35	TSLA	Tesla, Inc.	0.71%	206,835
36	ELV	Elevance Health, Inc.	0.70%	184,089
37	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	159,374
38	DIS	The Walt Disney Company	0.69%	619,797
39	MA	Mastercard Incorporated	0.68%	117,322
40	ABT	Abbott Laboratories	0.68%	511,892
41	UNP	Union Pacific Corporation	0.66%	303,169
42	AON	Aon plc	0.61%	165,357
43	HON	Honeywell International Inc.	0.61%	270,546
44	RTX	RTX Corporation	0.56%	413,243
45	AXP	American Express Company	0.55%	187,859
46	PEG	Public Service Enterprise Group Incorporated	0.55%	681,691
47	DTE	DTE Energy Company	0.54%	398,826
48	AMT	American Tower Corporation	0.52%	245,530
49	TEL	TE Connectivity plc	0.52%	325,920
50	ADBE	Adobe Inc.	0.51%	125,058

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	55.48%
Bond	44.07%
Cash	0.44%
Other	0.01%

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%