Columbia Adaptive Risk Allocation Inst2 (CRDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.14 (1.35%)
Aug 22, 2025, 4:00 PM EDT

CRDRX Holdings List

No.SymbolName WeightShares
1n/aColumbia Short-Term Cash35.51%862,542,656
2n/aE-mini S&P 500 Future Sept 2533.93%2,595
3n/aICE: (CDX.NA.HY.44.V1)20.03%452,616,000
4n/aFEURUSD20250902SBOS Purchased15.13%314,481,288
5n/aICE: (CDX.EM.43.V1)11.51%286,927,000
6n/aICE: (CDX.NA.IG.44.V1)11.47%273,388,000
7CCFYXColumbia Commodity Strategy Inst310.93%26,962,941
8n/aMSCI EAFE Index Future Sept 2510.75%2,006
9n/aUltra 10 Year US Treasury Note Future Sept 257.76%1,673
10n/aMSCI Emerging Markets Index Future Sept 256.27%2,470
11n/aFGBPUSD20250902MSCO Purchased6.16%111,344,265
12n/aFJPYUSD20250902BCAP Purchased4.92%13,815,384,988
13T.3.375 05.15.33United States Treasury Notes 3.375%4.43%113,380,000
14n/a10 Year Treasury Note Future Sept 253.41%748
15n/aFNZDUSD20250902UBSW Purchased2.80%114,090,000
16n/aFCHFUSD20250902CIT Purchased2.51%48,752,000
17n/aFSEKUSD20250902MSCO Purchased2.51%583,789,000
18n/aS&P TSX 60 Index Future Sept 252.44%254
19T.4.375 05.15.34United States Treasury Notes 4.375%1.96%47,000,000
20n/aFCADUSD20250902SBOS Purchased1.83%28,647,853
21n/aFCHFUSD20250902CIT Purchased1.80%923,025,541
22n/aFAUDUSD20250902HSBC Purchased1.53%56,899,000
23n/aFCNYUSD20250902HSBC Purchased1.48%257,927,164
24NZGB.4.25 05.15.34 0534New Zealand (Government Of) 4.25%1.32%55,000,000
25SPGB.3.15 04.30.35Spain (Kingdom of) 3.15%1.17%25,000,000
As of Jul 31, 2025
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