Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class (CPHNX)

CPHNX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Overseas Core Institutional 3	13.11%	18,446,880
2	n/a	Columbia Large Cap Growth Inst3	12.32%	2,775,508
3	n/a	Columbia Contrarian Core Inst3	11.64%	5,359,820
4	n/a	Columbia Select Large Cap Equity Inst3	10.62%	8,602,459
5	n/a	Columbia Large Cap Value Inst3	10.36%	10,162,959
6	n/a	Columbia High Yield Bond Inst3	9.35%	13,675,072
7	n/a	Columbia Bond Inst3	8.44%	4,474,637
8	n/a	FAUDUSD20250509BCAP Purchased	7.51%	65,565
9	n/a	Columbia Quality Income Inst3	6.79%	5,937,452
10	n/a	Columbia Corporate Income Inst3	5.63%	9,847,523
11	n/a	Columbia Emerging Markets Inst3	4.15%	4,825,666
12	n/a	10 Year Treasury Note Future June 25	4.00%	566
13	n/a	Columbia US Treasury Index Inst3	3.36%	5,311,585
14	n/a	30 Day Interbank Cash Rate Future May 25	2.98%	314
15	n/a	S&P TSX 60 Index Future June 25	2.73%	200
16	n/a	E-mini S&P 500 Future June 25	2.18%	124
17	n/a	FGBPUSD20250509HSBC Purchased	1.93%	10,437,000
18	n/a	FNZDUSD20250509CIT Purchased	1.81%	50,122,000
19	n/a	TRSWAP: RU10VATR INDEX	1.74%	28,721,427
20	n/a	FSEKUSD20250509BCAP Purchased	1.72%	270,076,000
21	n/a	MSCI Emerging Markets Index Future June 25	1.66%	474
22	n/a	Columbia Select Small Cap Value Inst3	1.21%	942,703
23	n/a	Columbia Small Cap Growth Inst3	1.19%	734,138
24	n/a	FEURUSD20250509SBOS Purchased	1.06%	n/a
25	n/a	Columbia Emerging Markets Bond Inst3	1.04%	1,741,018
26	n/a	FNOKUSD20250509CIT Purchased	1.03%	302,598,000
27	n/a	FCHFUSD20250509UBSW Purchased	0.91%	n/a
28	n/a	Ultra US Treasury Bond Future June 25	0.90%	118
29	n/a	FCADUSD20250509WCHV Purchased	0.89%	19,437,000
30	n/a	Columbia Short-Term Cash	0.87%	13,717,051
31	n/a	FAUDUSD20250509WCHV Purchased	0.22%	43,720,000
32	n/a	GOLDMAN SACHS INTL CASH COLLATERAL	0.07%	1,180,000
33	n/a	TRSWAP: RU10GRTR INDEX	0.01%	28,712,474
34	n/a	CURRENCY	0.00%	6,974
35	n/a	CURRENCY	0.00%	2,086,973
36	n/a	FAUDUSD20250509WCHV Sold	-0.18%	43,720,000
37	n/a	FSEKUSD20250509BCAP Sold	-0.69%	270,076,000
38	n/a	FCADUSD20250509WCHV Sold	-0.89%	19,437,000
39	n/a	FCHFUSD20250509UBSW Sold	-0.91%	n/a
40	n/a	FEURUSD20250509SBOS Sold	-1.01%	n/a
41	VL9	Euro Stoxx 50 Future June 25	-1.42%	389
42	Z.M5	Ftse 100 Index Jun 25	-1.42%	200
43	n/a	MSCI EAFE Index Future June 25	-1.49%	189
44	n/a	FNZDUSD20250509CIT Sold	-1.81%	50,122,000
45	n/a	FNOKUSD20250509CIT Sold	-1.83%	302,598,000
46	n/a	FGBPUSD20250509HSBC Sold	-1.90%	10,437,000
47	n/a	FAUDUSD20250509BCAP Sold	-1.95%	65,565
48	n/a	Ftse/Mib Index Jun 25	-2.96%	223
49	n/a	Cash Offset	-14.93%	236,901,705

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	62.88%
Bond	41.21%
Other	1.77%
Not Classified	0.07%
Cash	-5.94%

Country Breakdown

Sector	% Weight
United States	99.99%