NBIAX Holdings Information

NBIAX is a mutual fund with a total of 57 individual holdings.

Total Holdings

Top 10 Percentage

90.79%

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	16.00%	9,747,511
2	COFYX	Columbia Contrarian Core Inst3	12.95%	5,386,740
3	CLEYX	Columbia Cornerstone Equity Inst 3	12.74%	9,105,904
4	CGFYX	Columbia Cornerstone Growth Inst 3	12.44%	2,476,185
5	CDEYX	Columbia Intrinsic Value Institutional 3	11.24%	9,840,831
6	COSOX	Columbia Overseas Core Institutional 3	9.88%	13,275,589
7	CRIYX	Columbia Select Corporate Income Inst 3	4.89%	9,730,567
8	n/a	FNZDUSD20260708BCAP Purchased	4.04%	100,161
9	ECON	Columbia Research Enhanced Emerging Economies ETF	3.39%	1,699,055
10	CUGYX	Columbia Quality Income Inst3	3.23%	3,274,296
11	n/a	MSCI Emerging Markets Index Future June 26	2.99%	624
12	CLAZX	Columbia Multi Strat Alts Inst	2.82%	1,765,510
13	n/a	S&P TSX 60 Index Future June 26	2.58%	160
14	CEKYX	Columbia Emerging Markets Inst3	2.50%	2,007,982
15	n/a	E-mini S&P 500 Future June 26	1.96%	94
16	n/a	Columbia Short-Term Cash	1.92%	34,879,893
17	n/a	TRSWAP: RU10VATR INDEX	1.87%	33,150,638
18	CFM6	CAC 40 Index Future June 26	1.70%	325
19	CEBYX	Columbia Emerging Markets Bond Inst3	1.67%	2,986,648
20	n/a	10 Year Treasury Note Future Sept 26	1.54%	255
21	n/a	FNOKUSD20260708GS Purchased	1.42%	239,847,000
22	n/a	FJPYUSD20260708SBOS Purchased	1.36%	3,926,641,000
23	CHYYX	Columbia High Yield Bond Inst3	1.27%	2,077,532
24	n/a	FSEKUSD20260708JPMB Purchased	1.25%	211,181,000
25	CSGYX	Columbia Small Cap Growth Inst3	1.10%	471,611

Showing 25 of 57 holdings

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As of May 31, 2026