Columbia Capital Allocation Moderate Conservative Portfolio (NIPAX)

NIPAX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Bond Inst3	23.60%	2,639,388
2	n/a	Columbia Select Corporate Income Inst 3	10.44%	3,795,085
3	n/a	Columbia Cornerstone Equity Inst 3	7.56%	1,107,001
4	n/a	Columbia Disciplined Core Inst3	7.56%	1,545,710
5	n/a	Columbia Contrarian Core Inst3	7.55%	611,419
6	n/a	Columbia Quality Income Inst3	7.00%	1,293,193
7	n/a	Columbia Overseas Core Institutional 3	6.80%	1,754,468
8	n/a	Columbia US Treasury Index Inst3	6.01%	2,022,777
9	n/a	Columbia High Yield Bond Inst3	6.00%	1,810,759
10	n/a	Columbia Short-Term Cash	3.62%	12,205,669
11	n/a	Columbia Cornerstone Growth Inst 3	3.24%	124,541
12	n/a	FCADUSD20251017CIT Purchased	3.09%	2,082,714
13	n/a	Columbia Intrinsic Value Institutional 3	3.02%	545,169
14	n/a	Columbia Emerging Markets Bond Inst3	2.95%	1,003,426
15	n/a	10 Year Treasury Note Future Dec 25	2.43%	73
16	n/a	S&P TSX 60 Index Future Dec 25	2.33%	31
17	n/a	MSCI Emerging Markets Index Future Dec 25	1.87%	93
18	ECON	Columbia Research Enhanced Emerging Economies ETF	1.73%	221,114
19	n/a	Columbia Emerging Markets Inst3	1.64%	326,557
20	n/a	E-mini S&P 500 Future Dec 25	1.19%	12
21	n/a	30 Day Interbank Cash Rate Future Oct 25	0.65%	12
22	n/a	Columbia Select Small Cap Value Inst3	0.64%	87,906
23	n/a	Columbia Small Cap Growth Inst3	0.64%	62,331
24	n/a	FCHFUSD20251017WCHV Purchased	0.63%	1,707,000
25	n/a	CAC 40 Index Future Oct 25	0.63%	23

Showing 25 of 47 holdings

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Asset Allocation

Asset Class	% Weight
Bond	61.77%
Stocks	35.34%
Cash	2.77%
Not Classified	0.06%
Other	0.06%

Country Breakdown

Sector	% Weight
United States	99.81%
Other	0.19%