CPCYX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CBFYX	Columbia Bond Fund Institutional 3 Class	20.02%	1,060,804
2	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	14.57%	2,292,076
3	CUGYX	Columbia Quality Income Fund Institutional 3 Class	14.15%	1,256,794
4	CRIYX	Columbia Corporate Income Fund Institutional 3 Class	11.75%	2,013,995
5	n/a	Columbia Short-Term Cash	10.45%	16,301,041
6	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	7.48%	1,068,798
7	COSOX	Columbia Overseas Core Fund Institutional 3 Class	4.90%	725,013
8	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	4.63%	188,501
9	CCQYX	Columbia Disciplined Core Fund Institutional 3 Class	3.97%	384,061
10	CLEYX	Columbia Select Large Cap Equity Fund Institutional 3 Class	3.92%	290,843
11	n/a	10 Year Treasury Note Future Dec 24	3.31%	47
12	n/a	FEURUSD20241108BCAP Purchased	2.09%	2,948,000
13	n/a	FCHFUSD20241108CIT Purchased	2.08%	2,765,000
14	n/a	FNOKUSD20241108MSCO Purchased	2.00%	34,525,000
15	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	2.00%	327,218
16	n/a	FAUDUSD20241108HSBC Purchased	1.53%	4,853,000
17	n/a	E-mini S&P 500 Future Dec 24	1.28%	7
18	n/a	FNZDUSD20241108BCAP Purchased	1.06%	0
19	n/a	FCADUSD20241108MSCO Purchased	1.02%	2,214,000
20	n/a	Cash Offset	0.99%	1,548,043
21	n/a	FSEKUSD20241108GS Purchased	0.98%	16,981,000
22	n/a	MSCI Emerging Markets Index Future Dec 24	0.97%	27
23	CGFYX	Columbia Large Cap Growth Fund Institutional 3 Class	0.92%	18,943
24	n/a	FGBPUSD20241108BCAP Purchased	0.79%	2,000
25	CDEYX	Columbia Large Cap Value Fund Institutional 3 Class	0.77%	67,905
26	n/a	FEURUSD20241108BCAP Purchased	0.63%	1,743,364
27	n/a	30 Day Interbank Cash Rate Future Nov 24	0.57%	7
28	CFX4	CAC 40 Index Future Nov 24	0.51%	10
29	n/a	E-mini Russell 2000 Index Future Dec 24	0.49%	7
30	STZ4	Ftse/Mib Index Dec 24	0.47%	4
31	CSGYX	Columbia Small Cap Growth Fund Institutional 3 Class	0.39%	21,503
32	CSSYX	Columbia Select Small Cap Value Fund Institutional 3 Class	0.39%	23,138
33	n/a	CURRENCY	0.00%	410,454
34	n/a	FJPYUSD20241108WCHV Sold	0.00%	243,946,000
35	n/a	FJPYUSD20241108WCHV Purchased	-0.01%	243,946,000
36	n/a	MSCI EAFE Index Future Dec 24	-0.68%	9
37	n/a	FEURUSD20241108BCAP Sold	-0.80%	2,948,000
38	n/a	FNZDUSD20241108BCAP Sold	-1.01%	0
39	n/a	FCADUSD20241108MSCO Sold	-1.02%	2,214,000
40	n/a	FCHFUSD20241108CIT Sold	-1.16%	2,765,000
41	n/a	FGBPUSD20241108BCAP Sold	-1.21%	2,000
42	n/a	FSEKUSD20241108GS Sold	-1.52%	16,981,000
43	GXZ4	Dax Future Dec 24	-1.66%	5
44	n/a	FNOKUSD20241108MSCO Sold	-2.00%	34,525,000
45	n/a	FAUDUSD20241108HSBC Sold	-2.04%	4,853,000
46	n/a	FEURUSD20241108BCAP Sold	-8.00%	1,743,364

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	69.37%
Stocks	21.13%
Cash	9.17%
Other	0.21%
Not Classified	0.12%

Sector Breakdown

Sector	% Weight
Technology	26.14%
Healthcare	14.00%
Financials	12.36%
Consumer Discretionary	10.54%
Industrials	10.27%
Communication Services	8.55%
Consumer Staples	6.34%
Energy	5.31%
Materials	2.75%
Real Estate	1.92%
Utilities	1.82%

Country Breakdown

Sector	% Weight
United States	99.83%
Other	0.17%