NBGDX Holdings Information

NBGDX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

86.83%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.78B

Forward PE Ratio

17.19

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CRUX	Columbia Core Bond ETF	14.38%	8,588,829
2	COFYX	Columbia Contrarian Core Inst3	12.64%	5,461,916
3	CLEYX	Columbia Cornerstone Equity Inst 3	12.41%	9,199,669
4	CGFYX	Columbia Cornerstone Growth Inst 3	11.90%	2,526,257
5	CDEYX	Columbia Intrinsic Value Institutional 3	11.01%	9,839,818
6	COSOX	Columbia Overseas Core Institutional 3	9.85%	13,268,807
7	CRIYX	Columbia Select Corporate Income Inst 3	4.93%	9,686,980
8	CHYYX	Columbia High Yield Bond Inst3	3.33%	5,378,985
9	CUGYX	Columbia Quality Income Inst3	3.28%	3,261,383
10	ECON	Columbia Research Enhanced Emerging Economies ETF	3.08%	1,699,055
11	CLAZX	Columbia Multi Strat Alts Inst	2.86%	1,764,172
12	CEKYX	Columbia Emerging Markets Inst3	2.43%	2,097,260
13	n/a	COLUMBIA SHORT TERM CASH FUND	1.92%	34,401,338
14	CEBYX	Columbia Emerging Markets Bond Inst3	1.68%	2,973,599
15	CSSYX	Columbia Select Small Cap Value Inst3	1.08%	709,549
16	CSGYX	Columbia Small Cap Growth Inst3	1.04%	477,023
17	CCFYX	Columbia Commodity Strategy Inst3	0.97%	1,272,687
18	n/a	Chicago Mercantile Exchange - S&P500 EMINI JUN 26	0.19%	94
19	n/a	Goldman Sachs International - TRSWAP: RU10VATR INDEX	0.13%	-30,650,963
20	n/a	ICE Futures U.S., Inc. - MSCI EMER MKT INDEX (ICE) JUN 26	0.13%	341
21	n/a	The Montreal Exchange/Bourse De Montreal - S&P/TSE 60 INDEX JUN 26	0.12%	160
22	n/a	Chicago Mercantile Exchange - RUSSELL 2000 EMINI CME JUN 26	0.10%	124
23	Z.M6	ICE Futures Europe - Financial Products Division - FTSE 100 INDEX JUN 26	0.10%	321
24	n/a	Barclays Capital, Inc. - JAPANESE YEN	0.02%	1
25	n/a	Wells Fargo Securities LLC - US DOLLARS	0.01%	1

Showing 25 of 49 holdings

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As of Apr 30, 2026