Columbia Capital Alloc Mod Agrsv S (NBGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
-0.08 (-0.66%)
Aug 1, 2025, 4:00 PM EDT
NBGDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COSOX | Columbia Overseas Core Fund Institutional 3 Class | 12.94% |
| 2 | CGFYX | Columbia Large Cap Growth Fund Institutional 3 Class | 12.16% |
| 3 | COFYX | Columbia Contrarian Core Fund Institutional 3 Class | 11.49% |
| 4 | CLEYX | Columbia Select Large Cap Equity Fund Institutional 3 Class | 10.48% |
| 5 | CDEYX | Columbia Large Cap Value Fund Institutional 3 Class | 10.22% |
| 6 | CHYYX | Columbia High Yield Bond Fund Institutional 3 Class | 9.23% |
| 7 | CBFYX | Columbia Bond Fund Institutional 3 Class | 8.33% |
| 8 | CUGYX | Columbia Quality Income Fund Institutional 3 Class | 6.70% |
| 9 | CRIYX | Columbia Corporate Income Fund Institutional 3 Class | 5.55% |
| 10 | CEKYX | Columbia Emerging Markets Fund Institutional 3 Class | 4.09% |
| 11 | CUTYX | Columbia U.S. Treasury Index Fund Institutional 3 Class | 3.32% |
| 12 | CSSYX | Columbia Select Small Cap Value Fund Institutional 3 Class | 1.19% |
| 13 | CSGYX | Columbia Small Cap Growth Fund Institutional 3 Class | 1.17% |
| 14 | CEBYX | Columbia Emerging Markets Bond Fund Institutional 3 Class | 1.03% |
| 15 | n/a | COLUMBIA SHORT TERM CASH FUND | 0.85% |
| 16 | IBK5 | JPMorgan - IBEX 35 INDEX MAY 25 | 0.18% |
| 17 | n/a | UBS - SWISS FRANC | 0.13% |
| 18 | TYM5 | JPMorgan - US 10YR NOTE JUN 25 | 0.09% |
| 19 | STM5 | JPMorgan - FTSE/MIB INDEX JUN 25 | 0.07% |
| 20 | VGM5 | JPMorgan - EURO STOXX 50 JUN 25 | 0.05% |
| 21 | n/a | Wells Fargo - EURO COUNTRIES | 0.04% |
| 22 | n/a | Morgan Stanley - JAPANESE YEN | 0.04% |
| 23 | PTM5 | JPMorgan - S&P/TSE 60 INDEX JUN 25 | 0.04% |
| 24 | n/a | Barclays - AUSTRALIA DOLLAR | 0.03% |
| 25 | Z.M5 | JPMorgan - FTSE 100 INDEX JUN 25 | 0.03% |
As of Apr 30, 2025