CPCZX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FGBPUSD20241108BCAP Purchased	13.46%	17,575,658
2	CBFYX	Columbia Bond Fund Institutional 3 Class	12.22%	4,319,810
3	COSOX	Columbia Overseas Core Fund Institutional 3 Class	11.03%	10,892,844
4	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	10.79%	10,276,705
5	CUGYX	Columbia Quality Income Fund Institutional 3 Class	9.82%	5,814,691
6	CGFYX	Columbia Large Cap Growth Fund Institutional 3 Class	9.15%	1,254,599
7	CLEYX	Columbia Select Large Cap Equity Fund Institutional 3 Class	8.85%	4,378,637
8	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	8.84%	2,400,277
9	CRIYX	Columbia Corporate Income Fund Institutional 3 Class	8.01%	9,161,586
10	CDEYX	Columbia Large Cap Value Fund Institutional 3 Class	7.74%	4,533,956
11	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	6.54%	6,859,318
12	n/a	10 Year Treasury Note Future Dec 24	4.23%	400
13	n/a	FEURUSD20241108BCAP Purchased	3.16%	29,694,000
14	n/a	FCHFUSD20241108CIT Purchased	3.15%	27,848,000
15	n/a	FNOKUSD20241108MSCO Purchased	3.03%	347,928,000
16	n/a	E-mini S&P 500 Future Dec 24	2.50%	91
17	n/a	FAUDUSD20241108HSBC Purchased	2.30%	48,885,000
18	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	2.01%	1,525,464
19	n/a	Columbia Short-Term Cash	1.89%	19,711,766
20	n/a	FGBPUSD20241108SBOS Purchased	1.82%	20,000
21	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	1.54%	1,681,204
22	n/a	FCADUSD20241108MSCO Purchased	1.53%	22,303,000
23	n/a	FNZDUSD20241108UBSW Purchased	1.51%	0
24	n/a	FJPYUSD20241108SBOS Purchased	1.51%	2,457,315,000
25	n/a	MSCI Emerging Markets Index Future Dec 24	1.49%	276
26	CSGYX	Columbia Small Cap Growth Fund Institutional 3 Class	1.02%	374,123
27	CSSYX	Columbia Select Small Cap Value Fund Institutional 3 Class	1.02%	402,207
28	n/a	30 Day Interbank Cash Rate Future Nov 24	1.02%	84
29	n/a	FSEKUSD20241108UBSW Purchased	0.62%	171,055,000
30	STZ4	Ftse/Mib Index Dec 24	0.55%	31
31	CFX4	CAC 40 Index Future Nov 24	0.54%	70
32	n/a	E-mini Russell 2000 Index Future Dec 24	0.36%	34
33	n/a	CURRENCY	0.00%	1,424,031
34	n/a	FSEKUSD20241108UBSW Sold	-0.74%	171,055,000
35	n/a	MSCI EAFE Index Future Dec 24	-0.94%	84
36	n/a	FGBPUSD20241108BCAP Sold	-1.15%	17,575,658
37	n/a	FEURUSD20241108BCAP Sold	-1.20%	29,694,000
38	n/a	FCADUSD20241108MSCO Sold	-1.53%	22,303,000
39	n/a	FJPYUSD20241108SBOS Sold	-1.54%	2,457,315,000
40	n/a	FNZDUSD20241108UBSW Sold	-1.58%	0
41	n/a	FCHFUSD20241108CIT Sold	-1.72%	27,848,000
42	n/a	FGBPUSD20241108SBOS Sold	-1.85%	20,000
43	GXZ4	Dax Future Dec 24	-2.09%	42
44	n/a	FNOKUSD20241108MSCO Sold	-3.03%	347,928,000
45	n/a	FAUDUSD20241108HSBC Sold	-3.08%	48,885,000
46	n/a	Cash Offset	-22.79%	238,133,089

As of Oct 31, 2024

Asset Class	% Weight
Stocks	51.76%
Bond	50.98%
Not Classified	0.19%
Other	0.14%
Cash	-3.08%

Sector	% Weight
United States	99.79%
Other	0.21%