CBVZX Holdings Information

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

Total Holdings

Top 10 Percentage

92.35%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

152.84M

Forward PE Ratio

16.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CRUX	Columbia Core Bond ETF	33.45%	1,631,433
2	CRIYX	Columbia Select Corporate Income Fund Institutional 3 Class	11.55%	1,854,383
3	CUGYX	Columbia Quality Income Fund Institutional 3 Class	9.00%	726,830
4	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	7.53%	1,004,140
5	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	7.33%	1,079,617
6	n/a	FAUDUSD20260422BCAP Purchased	6.89%	81,953
7	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	4.39%	170,429
8	CCQYX	Columbia Disciplined Core Fund Institutional 3 Class	4.38%	441,938
9	CLEYX	Columbia Cornerstone Equity Fund Institutional 3 Class	4.37%	289,971
10	n/a	Columbia Short-Term Cash	3.46%	5,057,532
11	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	3.25%	481,955
12	COSOX	Columbia Overseas Core Fund Institutional 3 Class	3.25%	375,790
13	CGFYX	Columbia Cornerstone Growth Fund Institutional 3 Class	2.75%	53,743
14	CDEYX	Columbia Intrinsic Value Fund Institutional 3 Class	2.71%	212,508
15	Z.M6	Ftse 100 Index Jun 26	1.84%	20
16	n/a	FSEKUSD20260422HSBC Purchased	1.76%	15,338,000
17	n/a	S&P TSX 60 Index Future June 26	1.68%	9
18	n/a	MSCI Emerging Markets Index Future June 26	1.64%	33
19	n/a	Bbg Ig Credit Fut Jun 26	1.60%	22
20	n/a	10 Year Treasury Note Future June 26	1.44%	19
21	n/a	FEURUSD20260422CIT Purchased	1.39%	1,007,000
22	CFJ6	CAC 40 Index Future Apr 26	1.29%	21
23	n/a	E-mini S&P 500 Future June 26	1.12%	5
24	n/a	TRSWAP: RU10VATR INDEX	1.01%	1,565,241
25	n/a	FCHFUSD20260422BCAP Purchased	1.01%	1,150,000

Showing 25 of 54 holdings

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As of Mar 31, 2026