NIICX Holdings Information

NIICX is a mutual fund with a total of 61 individual holdings.

Total Holdings

Top 10 Percentage

81.83%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

341.01M

Forward PE Ratio

16.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CRUX	Columbia Core Bond ETF	21.51%	2,370,297
2	n/a	Columbia Select Corporate Income Inst 3	10.11%	3,659,047
3	n/a	Columbia Contrarian Core Inst3	7.64%	552,088
4	n/a	Columbia Disciplined Core Inst3	7.63%	1,456,182
5	n/a	Columbia Cornerstone Equity Inst 3	7.60%	987,934
6	n/a	Columbia Overseas Core Institutional 3	6.75%	1,687,645
7	n/a	Columbia Quality Income Inst3	6.74%	1,242,087
8	n/a	FCHFUSD20260929BCAP Purchased	5.10%	51,524
9	n/a	Columbia Multi Strat Alts Inst	4.93%	541,284
10	n/a	Columbia High Yield Bond Inst3	3.82%	1,124,286
11	n/a	Columbia Short-Term Cash	3.80%	12,316,014
12	n/a	Columbia Cornerstone Growth Inst 3	3.25%	118,571
13	n/a	Columbia Intrinsic Value Institutional 3	3.04%	448,789
14	n/a	Columbia Emerging Markets Bond Inst3	2.98%	965,992
15	AAAC	Columbia AAA CLO ETF	2.57%	414,929
16	n/a	10 Year Treasury Note Future Dec 26	2.42%	73
17	ECON	Columbia Research Enhanced Emerging Economies ETF	2.42%	221,114
18	n/a	S&P TSX 60 Index Future Sept 26	1.89%	20
19	n/a	Euro Stoxx 50 Future Sept 26	1.87%	81
20	n/a	FSEKUSD20260929JPMB Purchased	1.76%	54,696,000
21	n/a	FNZDUSD20260929BCAP Purchased	1.76%	9,656,000
22	n/a	E-mini Russell 2000 Index Future Sept 26	1.55%	34
23	n/a	Columbia Emerging Markets Inst3	1.54%	229,596
24	n/a	TRSWAP: RU10VATR INDEX	1.51%	4,835,302
25	n/a	Columbia Floating Rate Inst3	1.51%	149,565

Showing 25 of 61 holdings

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As of Aug 31, 2026