CPDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGFYX	Columbia Large Cap Growth Fund Institutional 3 Class	15.51%	2,503,085
2	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	15.15%	5,101,615
3	COSOX	Columbia Overseas Core Fund Institutional 3 Class	14.85%	15,761,755
4	CLEYX	Columbia Select Large Cap Equity Fund Institutional 3 Class	14.74%	8,969,062
5	CDEYX	Columbia Large Cap Value Fund Institutional 3 Class	11.80%	8,835,252
6	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	6.97%	8,180,838
7	CEKYX	Columbia Emerging Markets Fund Institutional 3 Class	6.28%	5,379,050
8	n/a	FAUDUSD20250725GS Purchased	4.90%	13,182,548
9	CUGYX	Columbia Quality Income Fund Institutional 3 Class	4.73%	3,408,691
10	CRIYX	Columbia Corporate Income Fund Institutional 3 Class	3.74%	5,325,270
11	n/a	10 Year Treasury Note Future Sept 25	3.66%	426
12	n/a	S&P TSX 60 Index Future Sept 25	3.03%	169
13	n/a	MSCI Emerging Markets Index Future Sept 25	2.06%	436
14	n/a	E-mini S&P 500 Future Sept 25	1.96%	82
15	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	1.84%	2,409,113
16	n/a	30 Day Interbank Cash Rate Future July 25	1.68%	134
17	CSGYX	Columbia Small Cap Growth Fund Institutional 3 Class	1.65%	713,800
18	CFN5	CAC 40 Index Future July 25	1.61%	234
19	CSSYX	Columbia Select Small Cap Value Fund Institutional 3 Class	1.57%	907,979
20	n/a	FAUDUSD20250725CIT Purchased	1.01%	n/a
21	n/a	FNZDUSD20250725BCAP Purchased	1.01%	21,683,000
22	n/a	FCHFUSD20250725WCHV Purchased	1.00%	10,585,000
23	n/a	FSEKUSD20250725MSCO Purchased	1.00%	123,361,000
24	n/a	FCADUSD20250725HSBC Purchased	1.00%	17,786,000
25	n/a	FEURUSD20250725BCAP Purchased	1.00%	11,129,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	80.56%
Bond	22.60%
Not Classified	0.05%
Other	0.02%
Cash	-3.23%

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%