CBVZX Holdings Information

CBVZX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

82.21%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

152.84M

Forward PE Ratio

16.76

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CRUX	Columbia Core Bond ETF	29.81%	1,477,401
2	CRIYX	Columbia Select Corporate Income Inst 3	11.35%	1,847,114
3	CUGYX	Columbia Quality Income Inst3	8.77%	726,581
4	CLAZX	Columbia Multi Strat Alts Inst	6.04%	298,043
5	CHYYX	Columbia High Yield Bond Inst3	5.41%	716,554
6	CCQYX	Columbia Disciplined Core Inst3	4.57%	392,276
7	CLEYX	Columbia Cornerstone Equity Inst 3	4.52%	264,382
8	COFYX	Columbia Contrarian Core Inst3	4.52%	146,942
9	n/a	Columbia Short-Term Cash	3.74%	5,449,182
10	COSOX	Columbia Overseas Core Institutional 3	3.47%	390,238
11	CEBYX	Columbia Emerging Markets Bond Inst3	3.18%	462,858
12	AAAC	Columbia AAA CLO ETF	3.09%	223,847
13	CGFYX	Columbia Cornerstone Growth Inst 3	2.88%	47,134
14	CDEYX	Columbia Intrinsic Value Institutional 3	2.74%	182,336
15	CFRYX	Columbia Floating Rate Inst3	2.00%	88,915
16	n/a	FNOKUSD20260929GS Purchased	1.79%	23,961,000
17	n/a	FSEKUSD20260929JPMB Purchased	1.75%	24,481,000
18	n/a	FNZDUSD20260929BCAP Purchased	1.75%	4,322,000
19	n/a	Bbg Ig Credit Fut Sep 26	1.60%	22
20	VLU6	Euro Stoxx 50 Future Sept 26	1.49%	29
21	n/a	S&P TSX 60 Index Future Sept 26	1.47%	7
22	n/a	Ultra US Treasury Bond Future Dec 26	1.43%	19
23	n/a	FAUDUSD20260929WCHV Purchased	1.40%	2,882,000
24	n/a	10 Year Treasury Note Future Dec 26	1.25%	17
25	CUTYX	Columbia US Treasury Index Inst3	1.25%	187,639

Showing 25 of 60 holdings

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As of Aug 31, 2026