CPDMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Bond Inst3	12.61%	4,185,078
2	n/a	Columbia Overseas Core Institutional 3	11.48%	10,445,129
3	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	10.85%	9,862,877
4	CUGYX	Columbia Quality Income Fund Institutional 3 Class	10.27%	5,666,907
5	n/a	Columbia Large Cap Growth Inst3	8.76%	1,257,426
6	n/a	Columbia Contrarian Core Inst3	8.44%	2,399,007
7	n/a	Columbia Select Large Cap Equity Inst3	8.32%	4,163,828
8	CRIYX	Columbia Corporate Income Fund Institutional 3 Class	8.19%	8,883,858
9	n/a	Columbia Large Cap Value Inst3	7.83%	4,657,738
10	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	6.72%	6,638,099
11	n/a	10 Year Treasury Note Future June 25	4.24%	377
12	n/a	30 Day Interbank Cash Rate Future Apr 25	2.51%	175
13	n/a	S&P TSX 60 Index Future June 25	2.32%	110
14	n/a	E-mini S&P 500 Future June 25	2.12%	74
15	n/a	Columbia Emerging Markets Inst3	2.01%	1,469,961
16	n/a	FAUDUSD20250509BCAP Purchased	1.60%	25,325,000
17	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	1.56%	1,613,907
18	n/a	FNZDUSD20250509CIT Purchased	1.53%	26,444,000
19	n/a	MSCI Emerging Markets Index Future June 25	1.53%	273
20	n/a	FNZDUSD20250509CIT Purchased	1.51%	16,017,937
21	n/a	Columbia Short-Term Cash	1.17%	11,479,990
22	n/a	Columbia Select Small Cap Value Inst3	0.93%	432,998
23	n/a	Columbia Small Cap Growth Inst3	0.88%	335,275
24	n/a	FSEKUSD20250509MSCO Purchased	0.87%	86,736,000
25	n/a	FNOKUSD20250509CIT Purchased	0.86%	159,647,000
26	n/a	FGBPUSD20250509SBOS Purchased	0.83%	6,336,000
27	n/a	FEURUSD20250509WCHV Purchased	0.82%	7,443,000
28	n/a	FCHFUSD20250509UBSW Purchased	0.77%	6,734,000
29	n/a	E-mini Russell 2000 Index Future June 25	0.11%	11
30	n/a	CURRENCY	0.00%	2,704,241
31	n/a	FCHFUSD20250509UBSW Sold	-0.77%	6,734,000
32	n/a	FEURUSD20250509WCHV Sold	-0.82%	7,443,000
33	n/a	FGBPUSD20250509SBOS Sold	-0.83%	6,336,000
34	n/a	FSEKUSD20250509MSCO Sold	-0.87%	86,736,000
35	VL9	Euro Stoxx 50 Future June 25	-1.21%	214
36	Z M5	Ftse 100 Index Jun 25	-1.23%	110
37	n/a	MSCI EAFE Index Future June 25	-1.26%	103
38	n/a	FNZDUSD20250509CIT Sold	-1.53%	26,444,000
39	n/a	FNOKUSD20250509CIT Sold	-1.54%	159,647,000
40	n/a	FAUDUSD20250509BCAP Sold	-1.60%	25,325,000
41	STM5	Ftse/Mib Index Jun 25	-2.59%	127
42	n/a	FNZDUSD20250509CIT Sold	-3.18%	16,017,937
43	n/a	Cash Offset	-4.21%	41,582,082

As of Mar 31, 2025

Asset Class	% Weight
Bond	54.36%
Stocks	47.99%
Not Classified	0.12%
Other	0.05%
Cash	-2.52%

Sector	% Weight
United States	99.79%
Other	0.21%