CBLCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	7.73%	782,033,138
2	n/a	10 Year Treasury Note Future June 25	4.40%	4,022
3	n/a	5 Year Treasury Note Future June 25	4.25%	3,993
4	MSFT	Microsoft Corporation	4.02%	1,087,346
5	AAPL	Apple Inc.	3.43%	1,567,586
6	NVDA	NVIDIA Corporation	3.28%	3,075,648
7	AMZN	Amazon.com, Inc.	2.17%	1,156,318
8	FNCL 4 4.11	Federal National Mortgage Association 4%	2.06%	224,275,000
9	n/a	2 Year Treasury Note Future June 25	2.05%	1,003
10	FNCL 3 4.11	Federal National Mortgage Association 3%	1.77%	206,925,000
11	META	Meta Platforms, Inc.	1.64%	288,865
12	IEFA	iShares Core MSCI EAFE ETF	1.61%	2,163,578
13	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	1.27%	135,000,000
14	LLY	Eli Lilly and Company	1.25%	153,886
15	JPM	JPMorgan Chase & Co.	1.20%	496,115
16	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	1.17%	132,000,000
17	CVX	Chevron Corporation	1.05%	640,336
18	GOOGL	Alphabet Inc.	1.05%	691,998
19	EBAY	eBay Inc.	1.02%	1,531,745
20	ELV	Elevance Health, Inc.	0.96%	224,592
21	TTWO	Take-Two Interactive Software, Inc.	0.96%	468,102
22	HON	Honeywell International Inc.	0.95%	456,686
23	BLK	BlackRock, Inc.	0.95%	101,670
24	GOOG	Alphabet Inc.	0.90%	588,047
25	V	Visa Inc.	0.86%	249,650
26	TMUS	T-Mobile US, Inc.	0.81%	308,029
27	WFC	Wells Fargo & Company	0.80%	1,132,455
28	FR SD5830	Federal Home Loan Mortgage Corp. 4%	0.79%	85,733,580
29	ABBV	AbbVie Inc.	0.78%	380,025
30	BAC	Bank of America Corporation	0.77%	1,873,322
31	BA	The Boeing Company	0.76%	454,684
32	SCHW	The Charles Schwab Corporation	0.76%	989,315
33	VRTX	Vertex Pharmaceuticals Incorporated	0.76%	159,374
34	PG	The Procter & Gamble Company	0.73%	434,660
35	BSX	Boston Scientific Corporation	0.73%	733,564
36	ZBH	Zimmer Biomet Holdings, Inc.	0.72%	648,704
37	INTU	Intuit Inc.	0.71%	118,101
38	UNP	Union Pacific Corporation	0.71%	303,169
39	ADBE	Adobe Inc.	0.69%	181,630
40	TMO	Thermo Fisher Scientific Inc.	0.67%	137,270
41	ABT	Abbott Laboratories	0.67%	511,892
42	FNCL 5 4.11	Federal National Mortgage Association 5%	0.66%	68,850,000
43	TEL	TE Connectivity plc	0.64%	460,724
44	MA	Mastercard Incorporated	0.63%	117,322
45	UBER	Uber Technologies, Inc.	0.63%	881,427
46	TSLA	Tesla, Inc.	0.60%	234,125
47	DTE	DTE Energy Company	0.59%	431,766
48	AXP	American Express Company	0.58%	218,872
49	DIS	The Walt Disney Company	0.58%	593,837
50	EOG	EOG Resources, Inc.	0.58%	456,121

As of Mar 31, 2025

Showing 50 of 1031

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	54.70%
Bond	48.01%
Other	0.00%
Cash	-2.71%

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%