CPDIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	14.90%	5,073,471
2	CLEYX	Columbia Select Large Cap Equity Inst3	14.67%	9,118,854
3	COSOX	Columbia Overseas Core Institutional 3	14.23%	17,049,182
4	CGFYX	Columbia Large Cap Growth Inst3	13.96%	2,410,458
5	CDEYX	Columbia Large Cap Value Fund Institutional 3 Class	13.27%	9,794,747
6	n/a	FNZDUSD20241108BCAP Purchased	12.85%	19,959,140
7	CHYYX	Columbia High Yield Bond Inst3	6.94%	8,281,608
8	CEKYX	Columbia Emerging Markets Inst3	6.15%	5,781,942
9	CUGYX	Columbia Quality Income Inst3	4.77%	3,426,388
10	n/a	FNOKUSD20241108MSCO Purchased	3.98%	557,481,000
11	CRIYX	Columbia Corporate Income Inst3	3.76%	5,316,048
12	n/a	E-mini S&P 500 Future Dec 24	3.66%	167
13	n/a	10 Year Treasury Note Future Dec 24	3.58%	415
14	n/a	FEURUSD20241108BCAP Purchased	3.54%	42,093,000
15	n/a	FCHFUSD20241108CIT Purchased	3.54%	39,681,000
16	n/a	FAUDUSD20241108HSBC Purchased	3.06%	58,749,000
17	n/a	30 Day Interbank Cash Rate Future Oct 24	2.62%	262
18	n/a	FGBPUSD20241108SBOS Purchased	2.29%	15,080,000
19	n/a	FNZDUSD20241108UBSW Purchased	2.04%	0
20	n/a	FSEKUSD20241108GS Purchased	2.01%	408,017,000
21	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	1.86%	2,411,336
22	n/a	Columbia Short-Term Cash	1.72%	22,696,657
23	CSGYX	Columbia Small Cap Growth Inst3	1.69%	786,631
24	CSSYX	Columbia Select Small Cap Value Inst3	1.66%	821,414
25	n/a	MSCI Emerging Markets Index Future Dec 24	1.45%	328
26	CEBYX	Columbia Emerging Markets Bond Inst3	0.50%	679,049
27	n/a	E-mini Russell 2000 Index Future Dec 24	0.41%	48
28	n/a	CURRENCY	0.00%	732,996
29	n/a	MSCI EAFE Index Future Dec 24	-1.51%	161
30	n/a	FEURUSD20241108BCAP Sold	-1.53%	42,093,000
31	n/a	FNZDUSD20241108UBSW Sold	-2.00%	0
32	n/a	FNZDUSD20241108BCAP Sold	-2.03%	19,959,140
33	n/a	FCHFUSD20241108CIT Sold	-2.12%	39,681,000
34	n/a	FGBPUSD20241108SBOS Sold	-2.29%	15,080,000
35	GXZ4	Dax Future Dec 24	-2.54%	62
36	n/a	FSEKUSD20241108GS Sold	-3.03%	408,017,000
37	n/a	FAUDUSD20241108HSBC Sold	-3.06%	58,749,000
38	n/a	FNOKUSD20241108MSCO Sold	-3.98%	557,481,000
39	n/a	Cash Offset	-20.99%	278,343,507

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	81.64%
Bond	23.49%
Not Classified	0.15%
Other	-0.00%
Cash	-5.28%

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%