CPDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	COSOX	Columbia Overseas Core Fund Institutional 3 Class	15.21%	17,081,641
2	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	14.74%	5,172,584
3	CLEYX	Columbia Select Large Cap Equity Fund Institutional 3 Class	14.25%	8,800,019
4	CGFYX	Columbia Large Cap Growth Fund Institutional 3 Class	14.08%	2,492,522
5	CDEYX	Columbia Large Cap Value Fund Institutional 3 Class	12.52%	9,191,254
6	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	7.40%	8,310,712
7	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	6.25%	5,641,152
8	CUGYX	Columbia Quality Income Fund Institutional 3 Class	5.08%	3,462,707
9	CRIYX	Columbia Corporate Income Fund Institutional 3 Class	4.01%	5,376,417
10	n/a	10 Year Treasury Note Future June 25	3.56%	391
11	n/a	30 Day Interbank Cash Rate Future Apr 25	3.06%	263
12	n/a	S&P TSX 60 Index Future June 25	2.88%	169
13	n/a	E-mini S&P 500 Future June 25	2.25%	97
14	n/a	FAUDUSD20250509BCAP Purchased	2.17%	42,339,000
15	n/a	FNZDUSD20250509CIT Purchased	2.06%	43,864,000
16	n/a	FNZDUSD20250509CIT Purchased	2.03%	26,826,803
17	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	2.00%	2,437,155
18	n/a	MSCI Emerging Markets Index Future June 25	1.99%	438
19	CSSYX	Columbia Select Small Cap Value Fund Institutional 3 Class	1.57%	904,602
20	CSGYX	Columbia Small Cap Growth Fund Institutional 3 Class	1.52%	713,451
21	n/a	FSEKUSD20250509MSCO Purchased	1.18%	145,009,000
22	n/a	FNOKUSD20250509CIT Purchased	1.15%	264,813,000
23	n/a	FGBPUSD20250509SBOS Purchased	1.12%	10,593,000
24	n/a	FEURUSD20250509WCHV Purchased	1.10%	12,396,000
25	n/a	FCHFUSD20250509UBSW Purchased	1.04%	11,171,000
26	n/a	Columbia Short-Term Cash	0.86%	10,414,675
27	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	0.53%	681,363
28	n/a	CURRENCY	0.00%	2,261,262
29	n/a	CURRENCY	-0.00%	0
30	n/a	E-mini Russell 2000 Index Future June 25	-0.10%	12
31	n/a	FCHFUSD20250509UBSW Sold	-1.04%	11,171,000
32	n/a	FEURUSD20250509WCHV Sold	-1.10%	12,396,000
33	n/a	FGBPUSD20250509SBOS Sold	-1.12%	10,593,000
34	n/a	FSEKUSD20250509MSCO Sold	-1.18%	145,009,000
35	VL9	Euro Stoxx 50 Future June 25	-1.51%	329
36	Z M5	Ftse 100 Index Jun 25	-1.54%	169
37	n/a	FNZDUSD20250509CIT Sold	-2.06%	43,864,000
38	n/a	FNOKUSD20250509CIT Sold	-2.06%	264,813,000
39	n/a	MSCI EAFE Index Future June 25	-2.09%	211
40	n/a	FAUDUSD20250509BCAP Sold	-2.17%	42,339,000
41	n/a	Cash Offset	-2.34%	28,598,786
42	STM5	Ftse/Mib Index Jun 25	-3.02%	183
43	n/a	FNZDUSD20250509CIT Sold	-4.28%	26,826,803

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	78.24%
Bond	24.78%
Not Classified	0.08%
Other	0.01%
Cash	-3.10%

Sector Breakdown

Sector	% Weight
Technology	25.76%
Financials	13.67%
Healthcare	13.38%
Consumer Discretionary	10.49%
Industrials	10.34%
Communication Services	8.33%
Consumer Staples	6.30%
Energy	5.01%
Materials	2.62%
Real Estate	2.39%
Utilities	1.72%

Country Breakdown

Sector	% Weight
United States	100.00%