CPDAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FGBPUSD20241108BCAP Purchased	17.74%	27,491,529
2	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	15.09%	5,020,286
3	CLEYX	Columbia Select Large Cap Equity Fund Institutional 3 Class	14.90%	9,030,776
4	CGFYX	Columbia Large Cap Growth Fund Institutional 3 Class	14.77%	2,480,190
5	COSOX	Columbia Overseas Core Fund Institutional 3 Class	14.06%	17,009,258
6	CDEYX	Columbia Large Cap Value Fund Institutional 3 Class	12.49%	8,964,881
7	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	7.13%	8,322,183
8	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	6.12%	5,695,895
9	CUGYX	Columbia Quality Income Fund Institutional 3 Class	4.74%	3,438,132
10	n/a	FEURUSD20241108BCAP Purchased	4.24%	48,798,000
11	n/a	FCHFUSD20241108CIT Purchased	4.22%	45,767,000
12	n/a	FNOKUSD20241108MSCO Purchased	3.96%	557,481,000
13	CRIYX	Columbia Corporate Income Fund Institutional 3 Class	3.81%	5,335,735
14	n/a	10 Year Treasury Note Future Dec 24	3.58%	415
15	n/a	FAUDUSD20241108HSBC Purchased	3.02%	80,337,000
16	n/a	E-mini S&P 500 Future Dec 24	2.85%	127
17	n/a	FGBPUSD20241108SBOS Purchased	2.33%	31,000
18	n/a	FCADUSD20241108MSCO Purchased	2.06%	36,656,000
19	n/a	FJPYUSD20241108SBOS Purchased	2.03%	4,038,657,000
20	n/a	FNZDUSD20241108UBSW Purchased	1.99%	0
21	n/a	MSCI Emerging Markets Index Future Dec 24	1.95%	444
22	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	1.88%	2,418,023
23	CSGYX	Columbia Small Cap Growth Fund Institutional 3 Class	1.73%	774,096
24	n/a	Columbia Short-Term Cash	1.70%	21,661,284
25	CSSYX	Columbia Select Small Cap Value Fund Institutional 3 Class	1.69%	818,601
26	n/a	30 Day Interbank Cash Rate Future Nov 24	1.25%	127
27	n/a	FSEKUSD20241108UBSW Purchased	0.77%	281,129,000
28	STZ4	Ftse/Mib Index Dec 24	0.68%	47
29	CFX4	CAC 40 Index Future Nov 24	0.65%	104
30	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	0.51%	682,685
31	n/a	E-mini Russell 2000 Index Future Dec 24	0.41%	48
32	n/a	CURRENCY	0.00%	245,448
33	n/a	FSEKUSD20241108UBSW Sold	-0.93%	281,129,000
34	n/a	MSCI EAFE Index Future Dec 24	-1.48%	161
35	n/a	FGBPUSD20241108BCAP Sold	-1.52%	27,491,529
36	n/a	FEURUSD20241108BCAP Sold	-1.59%	48,798,000
37	n/a	FCADUSD20241108MSCO Sold	-2.06%	36,656,000
38	n/a	FJPYUSD20241108SBOS Sold	-2.06%	4,038,657,000
39	n/a	FNZDUSD20241108UBSW Sold	-2.08%	0
40	n/a	FCHFUSD20241108CIT Sold	-2.19%	45,767,000
41	n/a	FGBPUSD20241108SBOS Sold	-2.37%	31,000
42	GXZ4	Dax Future Dec 24	-2.52%	62
43	n/a	FNOKUSD20241108MSCO Sold	-3.96%	557,481,000
44	n/a	FAUDUSD20241108HSBC Sold	-4.13%	80,337,000
45	n/a	Cash Offset	-27.48%	351,750,650

As of Oct 31, 2024

Asset Class	% Weight
Stocks	83.26%
Bond	21.85%
Not Classified	0.15%
Other	0.05%
Cash	-5.31%