NBIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGFYX	Columbia Cornerstone Growth Inst 3	12.62%	2,549,826
2	COFYX	Columbia Contrarian Core Inst3	12.36%	5,219,002
3	COSOX	Columbia Overseas Core Institutional 3	12.12%	16,935,990
4	CLEYX	Columbia Cornerstone Equity Inst 3	11.41%	8,684,072
5	CDEYX	Columbia Intrinsic Value Institutional 3	10.94%	10,512,588
6	CHYYX	Columbia High Yield Bond Inst3	8.97%	13,686,505
7	CBFYX	Columbia Bond Inst3	7.88%	4,493,535
8	CUGYX	Columbia Quality Income Inst3	6.29%	5,960,542
9	CRIYX	Columbia Select Corporate Income Inst 3	5.34%	9,911,071
10	CEKYX	Columbia Emerging Markets Inst3	4.07%	4,531,652
11	n/a	10 Year Treasury Note Future Sept 25	4.03%	617
12	CUTYX	Columbia US Treasury Index Inst3	3.12%	5,336,255
13	n/a	S&P TSX 60 Index Future Sept 25	2.76%	200
14	n/a	FJPYUSD20250902BCAP Purchased	2.58%	1,032,124
15	n/a	MSCI Emerging Markets Index Future Sept 25	2.22%	610
16	n/a	TRSWAP: RU10GRTR INDEX	1.78%	30,236,891
17	n/a	E-mini S&P 500 Future Sept 25	1.65%	88
18	n/a	30 Day Interbank Cash Rate Future Aug 25	1.53%	158
19	CSGYX	Columbia Small Cap Growth Inst3	1.35%	732,264
20	CSSYX	Columbia Select Small Cap Value Inst3	1.27%	943,607
21	n/a	Columbia Short-Term Cash	1.23%	20,776,600
22	CEBYX	Columbia Emerging Markets Bond Inst3	1.01%	1,749,572
23	n/a	FCHFUSD20250902CIT Purchased	0.89%	12,014,000
24	n/a	FNZDUSD20250902UBSW Purchased	0.87%	24,610,000
25	n/a	FSEKUSD20250902MSCO Purchased	0.86%	140,007,000

Showing 25 of 45 holdings

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As of Jul 31, 2025