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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.09 (0.80%)

May 2, 2025, 4:00 PM EDT

CPHNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Overseas Core Institutional 3	12.78%	18,810,504
2	n/a	Columbia Large Cap Growth Inst3	11.96%	2,775,503
3	n/a	Columbia Contrarian Core Inst3	11.66%	5,359,817
4	n/a	Columbia Large Cap Value Inst3	10.66%	10,252,786
5	n/a	Columbia Select Large Cap Equity Inst3	10.63%	8,602,452
6	n/a	Columbia High Yield Bond Inst3	9.40%	13,827,920
7	n/a	Columbia Bond Inst3	8.48%	4,556,641
8	n/a	Columbia Quality Income Inst3	6.78%	6,049,419
9	n/a	Columbia Corporate Income Inst3	5.69%	9,986,327
10	n/a	Columbia Emerging Markets Inst3	4.09%	4,843,680
11	n/a	10 Year Treasury Note Future June 25	3.94%	566
12	n/a	Columbia US Treasury Index Inst3	3.38%	5,406,915
13	n/a	30 Day Interbank Cash Rate Future Apr 25	2.77%	312
14	n/a	S&P TSX 60 Index Future June 25	2.60%	200
15	n/a	E-mini S&P 500 Future June 25	2.19%	124
16	n/a	FAUDUSD20250509BCAP Purchased	1.88%	48,209,000
17	n/a	FNZDUSD20250509CIT Purchased	1.80%	50,122,000
18	n/a	FNZDUSD20250509CIT Purchased	1.77%	30,516,505
19	n/a	MSCI Emerging Markets Index Future June 25	1.65%	474
20	n/a	Columbia Select Small Cap Value Inst3	1.25%	942,702
21	n/a	Columbia Small Cap Growth Inst3	1.19%	734,137
22	n/a	Columbia Emerging Markets Bond Inst3	1.05%	1,761,406
23	n/a	Columbia Short-Term Cash	1.03%	16,365,662
24	n/a	FSEKUSD20250509MSCO Purchased	1.02%	165,113,000
25	n/a	FNOKUSD20250509CIT Purchased	1.00%	302,598,000
26	n/a	FGBPUSD20250509SBOS Purchased	0.97%	12,061,000
27	n/a	FEURUSD20250509WCHV Purchased	0.96%	14,135,000
28	n/a	FCHFUSD20250509UBSW Purchased	0.91%	12,765,000
29	n/a	CURRENCY	0.00%	6,974
30	n/a	CURRENCY	0.00%	3,664,334
31	n/a	CURRENCY	-0.00%	1
32	n/a	FCHFUSD20250509UBSW Sold	-0.91%	12,765,000
33	n/a	FEURUSD20250509WCHV Sold	-0.96%	14,135,000
34	n/a	FGBPUSD20250509SBOS Sold	-0.97%	12,061,000
35	n/a	FSEKUSD20250509MSCO Sold	-1.02%	165,113,000
36	VL9	Euro Stoxx 50 Future June 25	-1.36%	389
37	n/a	Ftse 100 Index Jun 25	-1.39%	200
38	n/a	MSCI EAFE Index Future June 25	-1.43%	189
39	n/a	FNZDUSD20250509CIT Sold	-1.80%	50,122,000
40	n/a	FNOKUSD20250509CIT Sold	-1.80%	302,598,000
41	n/a	FAUDUSD20250509BCAP Sold	-1.88%	48,209,000
42	n/a	Ftse/Mib Index Jun 25	-2.81%	223
43	n/a	Cash Offset	-3.42%	54,715,875
44	n/a	FNZDUSD20250509CIT Sold	-3.73%	30,516,505

As of Mar 31, 2025

Asset Class	% Weight
Stocks	63.06%
Bond	39.66%
Not Classified	0.11%
Other	0.02%
Cash	-2.84%