CGBRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FGBPUSD20241108BCAP Purchased	15.53%	31,890,022
2	CGFYX	Columbia Large Cap Growth Fund Institutional 3 Class	12.57%	2,778,676
3	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	12.12%	5,311,894
4	COSOX	Columbia Overseas Core Fund Institutional 3 Class	12.02%	19,147,933
5	CLEYX	Columbia Select Large Cap Equity Fund Institutional 3 Class	11.27%	8,990,037
6	CDEYX	Columbia Large Cap Value Fund Institutional 3 Class	10.63%	10,043,638
7	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	9.24%	14,195,259
8	CBFYX	Columbia Bond Fund Institutional 3 Class	8.04%	4,585,541
9	CUGYX	Columbia Quality Income Fund Institutional 3 Class	6.35%	6,064,664
10	CRIYX	Columbia Corporate Income Fund Institutional 3 Class	5.47%	10,084,209
11	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	4.07%	4,984,061
12	n/a	10 Year Treasury Note Future Dec 24	3.93%	600
13	n/a	FEURUSD20241108BCAP Purchased	3.70%	56,049,000
14	n/a	FCHFUSD20241108CIT Purchased	3.68%	52,567,000
15	n/a	FNOKUSD20241108MSCO Purchased	3.47%	643,528,000
16	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	3.21%	5,431,604
17	n/a	FAUDUSD20241108HSBC Purchased	2.64%	92,275,000
18	n/a	E-mini S&P 500 Future Dec 24	2.60%	153
19	n/a	FGBPUSD20241108SBOS Purchased	2.06%	36,000
20	n/a	Columbia Short-Term Cash	1.80%	30,287,765
21	n/a	FCADUSD20241108MSCO Purchased	1.79%	42,102,000
22	n/a	FJPYUSD20241108SBOS Purchased	1.77%	4,638,699,000
23	n/a	FNZDUSD20241108UBSW Purchased	1.74%	0
24	n/a	MSCI Emerging Markets Index Future Dec 24	1.60%	480
25	CSGYX	Columbia Small Cap Growth Fund Institutional 3 Class	1.38%	813,171
26	CSSYX	Columbia Select Small Cap Value Fund Institutional 3 Class	1.35%	862,207
27	n/a	30 Day Interbank Cash Rate Future Nov 24	1.13%	150
28	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	1.02%	1,804,522
29	n/a	FSEKUSD20241108UBSW Purchased	0.68%	322,899,000
30	STZ4	Ftse/Mib Index Dec 24	0.61%	56
31	CFX4	CAC 40 Index Future Nov 24	0.59%	124
32	n/a	E-mini Russell 2000 Index Future Dec 24	0.54%	83
33	n/a	CURRENCY	0.00%	6,974
34	n/a	CURRENCY	0.00%	1,307,477
35	n/a	FSEKUSD20241108UBSW Sold	-0.82%	322,899,000
36	n/a	FGBPUSD20241108BCAP Sold	-1.33%	31,890,022
37	n/a	FEURUSD20241108BCAP Sold	-1.39%	56,049,000
38	n/a	MSCI EAFE Index Future Dec 24	-1.41%	202
39	n/a	FCADUSD20241108MSCO Sold	-1.79%	42,102,000
40	n/a	FJPYUSD20241108SBOS Sold	-1.80%	4,638,699,000
41	n/a	FNZDUSD20241108UBSW Sold	-1.82%	0
42	n/a	FCHFUSD20241108CIT Sold	-1.94%	52,567,000
43	n/a	FGBPUSD20241108SBOS Sold	-2.09%	36,000
44	GXZ4	Dax Future Dec 24	-2.28%	74
45	n/a	FNOKUSD20241108MSCO Sold	-3.47%	643,528,000
46	n/a	FAUDUSD20241108HSBC Sold	-3.60%	92,275,000
47	n/a	Cash Offset	-24.90%	419,581,394

As of Oct 31, 2024

Asset Class	% Weight
Stocks	67.46%
Bond	36.19%
Not Classified	0.18%
Other	0.09%
Cash	-3.92%