NBIAX Holdings Information

NBIAX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

90.32%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.78B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CRUX	Columbia Core Bond ETF	14.05%	8,528,948
2	n/a	Columbia Contrarian Core Inst3	12.88%	5,128,385
3	n/a	Columbia Cornerstone Equity Inst 3	12.73%	9,110,970
4	n/a	Columbia Cornerstone Growth Inst 3	12.27%	2,464,382
5	n/a	Columbia Intrinsic Value Institutional 3	11.32%	9,216,827
6	n/a	Columbia Overseas Core Institutional 3	10.35%	14,251,209
7	n/a	FCHFUSD20260929BCAP Purchased	5.11%	280,565
8	n/a	Columbia Select Corporate Income Inst 3	4.96%	9,893,829
9	ECON	Columbia Research Enhanced Emerging Economies ETF	3.38%	1,699,055
10	n/a	Columbia Quality Income Inst3	3.28%	3,325,409
11	n/a	Columbia Multi Strat Alts Inst	2.93%	1,773,976
12	n/a	E-mini Russell 2000 Index Future Sept 26	2.46%	298
13	n/a	Columbia Emerging Markets Inst3	2.38%	1,945,796
14	n/a	Euro Stoxx 50 Future Sept 26	2.27%	544
15	n/a	S&P TSX 60 Index Future Sept 26	2.22%	129
16	n/a	TRSWAP: RU10VATR INDEX	2.06%	36,226,573
17	n/a	Columbia Short-Term Cash	1.83%	32,675,488
18	n/a	FSEKUSD20260929JPMB Purchased	1.76%	301,641,000
19	n/a	FNZDUSD20260929BCAP Purchased	1.76%	53,253,000
20	n/a	Columbia Emerging Markets Bond Inst3	1.70%	3,032,523
21	AAAC	Columbia AAA CLO ETF	1.52%	1,354,017
22	n/a	10 Year Treasury Note Future Dec 26	1.48%	246
23	n/a	FAUDUSD20260929WCHV Purchased	1.41%	35,505,000
24	n/a	Columbia High Yield Bond Inst3	1.30%	2,110,904
25	n/a	TRSWAP: RU10VATR INDEX	1.11%	19,444,331

Showing 25 of 60 holdings

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As of Aug 31, 2026