CPDMX Holdings Information

CPDMX is a mutual fund with a total of 58 individual holdings.

Total Holdings

Top 10 Percentage

88.11%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.06B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CRUX	Columbia Core Bond ETF	18.00%	6,385,605
2	COSOX	Columbia Overseas Core Institutional 3	10.35%	8,327,642
3	CLEYX	Columbia Cornerstone Equity Inst 3	10.26%	4,292,212
4	COFYX	Columbia Contrarian Core Inst3	10.23%	2,380,374
5	CGFYX	Columbia Cornerstone Growth Inst 3	9.73%	1,141,585
6	CDEYX	Columbia Intrinsic Value Institutional 3	9.20%	4,375,601
7	CRIYX	Columbia Select Corporate Income Inst 3	7.43%	8,651,006
8	n/a	FCHFUSD20260929BCAP Purchased	5.10%	163,698
9	CLAZX	Columbia Multi Strat Alts Inst	3.99%	1,408,007
10	CUGYX	Columbia Quality Income Inst3	3.81%	2,258,416
11	ECON	Columbia Research Enhanced Emerging Economies ETF	3.47%	1,019,992
12	CEKYX	Columbia Emerging Markets Inst3	2.38%	1,137,519
13	n/a	10 Year Treasury Note Future Dec 26	2.34%	227
14	CHYYX	Columbia High Yield Bond Inst3	2.31%	2,187,920
15	CEBYX	Columbia Emerging Markets Bond Inst3	2.22%	2,315,455
16	n/a	E-mini Russell 2000 Index Future Sept 26	2.11%	149
17	AAAC	Columbia AAA CLO ETF	2.04%	1,059,710
18	n/a	S&P TSX 60 Index Future Sept 26	2.03%	69
19	n/a	Columbia Short-Term Cash	2.02%	21,051,346
20	VLU6	Euro Stoxx 50 Future Sept 26	2.02%	282
21	n/a	TRSWAP: RU10VATR INDEX	1.79%	18,413,106
22	n/a	FSEKUSD20260929JPMB Purchased	1.76%	176,246,000
23	n/a	FNZDUSD20260929BCAP Purchased	1.76%	31,115,000
24	n/a	FAUDUSD20260929WCHV Purchased	1.41%	20,746,000
25	n/a	TRSWAP: RU10VATR INDEX	1.12%	11,477,159

Showing 25 of 58 holdings

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As of Aug 31, 2026