CBVZX Holdings Information

CBVZX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

89.23%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

152.84M

Forward PE Ratio

18.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CBFYX	Columbia Bond Fund Institutional 3 Class	32.74%	1,629,438
2	CRIYX	Columbia Select Corporate Income Fund Institutional 3 Class	11.56%	1,887,879
3	CUGYX	Columbia Quality Income Fund Institutional 3 Class	9.07%	742,840
4	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	7.49%	1,023,701
5	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	7.41%	1,111,267
6	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	4.41%	170,125
7	CLEYX	Columbia Cornerstone Equity Fund Institutional 3 Class	4.40%	289,293
8	CCQYX	Columbia Disciplined Core Fund Institutional 3 Class	4.39%	440,906
9	n/a	Cash Offset	4.12%	6,282,050
10	n/a	Columbia Short-Term Cash	3.65%	5,543,764
11	COSOX	Columbia Overseas Core Fund Institutional 3 Class	3.40%	373,668
12	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	3.25%	482,769
13	CGFYX	Columbia Cornerstone Growth Fund Institutional 3 Class	2.75%	53,420
14	CDEYX	Columbia Intrinsic Value Fund Institutional 3 Class	2.75%	212,097
15	n/a	FJPYUSD20260311CIT Purchased	2.24%	531,965,000
16	n/a	FSEKUSD20260311BCAP Purchased	1.79%	24,248,000
17	n/a	MSCI Emerging Markets Index Future Mar 26	1.74%	33
18	n/a	S&P TSX 60 Index Future Mar 26	1.71%	9
19	n/a	Bbg Ig Credit Fut Mar 26	1.56%	22
20	n/a	10 Year Treasury Note Future June 26	1.42%	19
21	CFH6	CAC 40 Index Future Mar 26	1.40%	21
22	n/a	E-mini S&P 500 Future Mar 26	1.13%	5
23	n/a	TRSWAP: RU10VATR INDEX	1.02%	1,529,534
24	ECON	Columbia Research Enhanced Emerging Economies ETF	1.02%	48,785
25	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	0.75%	58,372

Showing 25 of 54 holdings

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As of Feb 28, 2026