Columbia Capital Alloc Mod Agrsv S (NBGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.02
-0.03 (-0.25%)
Jun 5, 2025, 4:00 PM EDT
NBGDX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CGFYX | Columbia Large Cap Growth Fund Institutional 3 Class | 13.39% |
| 2 | COSOX | Columbia Overseas Core Fund Institutional 3 Class | 12.01% |
| 3 | COFYX | Columbia Contrarian Core Fund Institutional 3 Class | 11.97% |
| 4 | CLEYX | Columbia Select Large Cap Equity Fund Institutional 3 Class | 11.06% |
| 5 | CDEYX | Columbia Large Cap Value Fund Institutional 3 Class | 10.19% |
| 6 | CHYYX | Columbia High Yield Bond Fund Institutional 3 Class | 8.99% |
| 7 | CBFYX | Columbia Bond Fund Institutional 3 Class | 7.90% |
| 8 | CUGYX | Columbia Quality Income Fund Institutional 3 Class | 6.25% |
| 9 | CRIYX | Columbia Corporate Income Fund Institutional 3 Class | 5.35% |
| 10 | CEKYX | Columbia Emerging Markets Fund Institutional 3 Class | 3.98% |
| 11 | CUTYX | Columbia U.S. Treasury Index Fund Institutional 3 Class | 3.14% |
| 12 | n/a | COLUMBIA SHORT TERM CASH FUND | 1.52% |
| 13 | CSGYX | Columbia Small Cap Growth Fund Institutional 3 Class | 1.34% |
| 14 | CSSYX | Columbia Select Small Cap Value Fund Institutional 3 Class | 1.32% |
| 15 | CEBYX | Columbia Emerging Markets Bond Fund Institutional 3 Class | 1.00% |
| 16 | CFG5 | JPMorgan - CAC40 10 EURO FEB 25 | 0.08% |
| 17 | IBG5 | JPMorgan - IBEX 35 INDEX FEB 25 | 0.06% |
| 18 | n/a | Goldman Sachs International - NORWAY KRONA | 0.01% |
| 19 | n/a | Morgan Stanley - US DOLLARS | 0.01% |
| 20 | n/a | Wells Fargo - US DOLLARS | 0.00% |
| 21 | n/a | UBS - AUSTRALIA DOLLAR | 0.00% |
| 22 | n/a | State Street - JAPANESE YEN | 0.00% |
| 23 | n/a | Wells Fargo - US DOLLARS | -0.00% |
| 24 | n/a | State Street - US DOLLARS | -0.00% |
| 25 | n/a | HSBC - US DOLLARS | -0.00% |
| 26 | RTYH5 | JPMorgan - RUSSELL 2000 EMINI CME MAR 25 | -0.00% |
| 27 | n/a | Barclays - US DOLLARS | -0.00% |
| 28 | n/a | UBS - EURO COUNTRIES | -0.00% |
| 29 | n/a | Citi - AUSTRALIA DOLLAR | -0.00% |
| 30 | n/a | State Street - BRITISH POUND | -0.00% |
| 31 | n/a | Wells Fargo - CANADIAN DOLLAR | -0.01% |
| 32 | ESH5 | JPMorgan - S&P500 EMINI MAR 25 | -0.02% |
| 33 | MFSH5 | JPMorgan - MSCI EAFE INDEX MAR 25 | -0.02% |
| 34 | MESH5 | JPMorgan - MSCI EMER MKT INDEX (ICE) MAR 25 | -0.03% |
| 35 | TYH5 | JPMorgan - US 10YR NOTE MAR 25 | -0.06% |
| 36 | GXH5 | JPMorgan - DAX INDEX MAR 25 | -0.13% |
As of Jan 31, 2025