CPARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COFYX	Columbia Contrarian Core Inst3	15.37%	5,065,971
2	CLEYX	Columbia Cornerstone Equity Inst 3	15.03%	8,931,932
3	CGFYX	Columbia Cornerstone Growth Inst 3	14.55%	2,294,181
4	COSOX	Columbia Overseas Core Institutional 3	14.30%	15,584,644
5	CDEYX	Columbia Intrinsic Value Institutional 3	12.76%	9,575,591
6	CHYYX	Columbia High Yield Bond Inst3	6.90%	8,223,627
7	CEKYX	Columbia Emerging Markets Inst3	6.14%	5,336,393
8	CUGYX	Columbia Quality Income Inst3	4.63%	3,422,854
9	CRIYX	Columbia Select Corporate Income Inst 3	3.70%	5,348,253
10	n/a	10 Year Treasury Note Future Sept 25	3.57%	426
11	n/a	S&P TSX 60 Index Future Sept 25	2.99%	169
12	n/a	FJPYUSD20250902BCAP Purchased	2.92%	875,684
13	n/a	MSCI Emerging Markets Index Future Sept 25	2.54%	544
14	n/a	TRSWAP: RU10GRTR INDEX	2.04%	26,976,095
15	n/a	E-mini S&P 500 Future Sept 25	1.97%	82
16	CUTYX	Columbia US Treasury Index Inst3	1.81%	2,417,815
17	CSGYX	Columbia Small Cap Growth Inst3	1.69%	713,220
18	n/a	30 Day Interbank Cash Rate Future Aug 25	1.67%	134
19	CSSYX	Columbia Select Small Cap Value Inst3	1.56%	908,344
20	n/a	Columbia Short-Term Cash	1.02%	13,429,789
21	n/a	FCHFUSD20250902CIT Purchased	1.01%	10,585,000
22	n/a	FNZDUSD20250902UBSW Purchased	0.98%	21,683,000
23	n/a	FSEKUSD20250902MSCO Purchased	0.97%	123,361,000
24	n/a	FCADUSD20250902SBOS Purchased	0.97%	17,786,000
25	n/a	FNOKUSD20250902WCHV Purchased	0.95%	130,344,000

Showing 25 of 44 holdings

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As of Aug 31, 2025