NBGDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COSOX	Columbia Overseas Core Institutional 3	12.94%	18,446,880
2	CGFYX	Columbia Cornerstone Growth Inst 3	12.16%	2,775,508
3	COFYX	Columbia Contrarian Core Inst3	11.49%	5,359,820
4	CLEYX	Columbia Cornerstone Equity Inst 3	10.48%	8,602,459
5	CDEYX	Columbia Intrinsic Value Institutional 3	10.22%	10,162,959
6	CHYYX	Columbia High Yield Bond Inst3	9.23%	13,675,072
7	CBFYX	Columbia Bond Inst3	8.33%	4,474,637
8	CUGYX	Columbia Quality Income Inst3	6.70%	5,937,452
9	CRIYX	Columbia Select Corporate Income Inst 3	5.55%	9,847,523
10	CEKYX	Columbia Emerging Markets Inst3	4.09%	4,825,666
11	CUTYX	Columbia US Treasury Index Inst3	3.32%	5,311,585
12	CSSYX	Columbia Select Small Cap Value Inst3	1.19%	942,703
13	CSGYX	Columbia Small Cap Growth Inst3	1.17%	734,138
14	CEBYX	Columbia Emerging Markets Bond Inst3	1.03%	1,741,018
15	n/a	COLUMBIA SHORT TERM CASH FUND	0.85%	13,717,051
16	IBK5	JPMorgan - IBEX 35 INDEX MAY 25	0.18%	314
17	n/a	UBS - SWISS FRANC	0.13%	28,057,000
18	TYM5	JPMorgan - US 10YR NOTE JUN 25	0.09%	566
19	STM5	JPMorgan - FTSE/MIB INDEX JUN 25	0.07%	-223
20	VGM5	JPMorgan - EURO STOXX 50 JUN 25	0.05%	-389
21	n/a	Wells Fargo - EURO COUNTRIES	0.04%	14,135,000
22	n/a	Morgan Stanley - JAPANESE YEN	0.04%	2,210,011,000
23	PTM5	JPMorgan - S&P/TSE 60 INDEX JUN 25	0.04%	200
24	n/a	Barclays - AUSTRALIA DOLLAR	0.03%	48,209,000
25	Z.M5	JPMorgan - FTSE 100 INDEX JUN 25	0.03%	-200

Showing 25 of 44 holdings

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As of Apr 30, 2025