Columbia Capital Allocation Moderate Conservative Portfolio Institutional Class (NIPAX)

NIPAX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Bond Inst3	14.92%	1,705,451
2	n/a	Columbia Quality Income Inst3	12.55%	2,400,540
3	n/a	Columbia US Treasury Index Inst3	12.14%	4,126,763
4	n/a	Columbia Corporate Income Inst3	10.59%	3,912,233
5	n/a	Columbia Overseas Core Institutional 3	8.98%	2,891,489
6	n/a	Columbia High Yield Bond Inst3	7.93%	2,406,834
7	n/a	Columbia Contrarian Core Inst3	7.57%	671,692
8	n/a	Columbia Select Large Cap Equity Inst3	7.42%	1,133,907
9	n/a	Columbia Disciplined Core Inst3	7.39%	1,621,566
10	n/a	Columbia Short-Term Cash	5.13%	17,096,196
11	n/a	FAUDUSD20250227CIT Purchased	3.46%	2,061,531
12	n/a	10 Year Treasury Note Future Mar 25	2.80%	86
13	n/a	FCHFUSD20250227WCHV Purchased	1.89%	5,734,000
14	n/a	Columbia Large Cap Growth Inst3	1.51%	63,880
15	n/a	Columbia Emerging Markets Bond Inst3	1.48%	517,852
16	n/a	E-mini S&P 500 Future Mar 25	1.36%	15
17	n/a	MSCI Emerging Markets Index Future Mar 25	1.08%	66
18	n/a	Columbia Large Cap Value Inst3	1.05%	202,115
19	CFG5	CAC 40 Index Future Feb 25	0.94%	38
20	n/a	30 Day Interbank Cash Rate Future Feb 25	0.92%	24
21	n/a	Columbia Small Cap Growth Inst3	0.68%	74,153
22	n/a	Columbia Select Small Cap Value Inst3	0.66%	92,243
23	n/a	FAUDUSD20250227CIT Purchased	0.64%	6,772,000
24	n/a	FNOKUSD20250227GS Purchased	0.63%	24,013,000
25	n/a	FSEKUSD20250227MSCO Purchased	0.63%	23,192,000
26	n/a	FCADUSD20250227WCHV Purchased	0.61%	2,968,000
27	n/a	FEURUSD20250227BCAP Purchased	0.32%	2,000
28	n/a	FNZDUSD20250227SBOS Purchased	0.00%	20,000
29	n/a	FJPYUSD20250227SBOS Purchased	0.00%	466,000
30	n/a	CURRENCY	0.00%	715,771
31	n/a	FGBPUSD20250227HSBC Purchased	-0.00%	1,694,000
32	n/a	FJPYUSD20250227SBOS Sold	-0.00%	466,000
33	n/a	FGBPUSD20250227HSBC Sold	-0.00%	1,694,000
34	n/a	FNZDUSD20250227SBOS Sold	-0.00%	20,000
35	n/a	E-mini Russell 2000 Index Future Mar 25	-0.10%	3
36	n/a	FEURUSD20250227BCAP Sold	-0.32%	2,000
37	n/a	FCADUSD20250227WCHV Sold	-0.61%	2,968,000
38	n/a	FSEKUSD20250227MSCO Sold	-0.63%	23,192,000
39	n/a	FNOKUSD20250227GS Sold	-0.63%	24,013,000
40	n/a	FAUDUSD20250227CIT Sold	-0.64%	2,061,531
41	n/a	MSCI EAFE Index Future Mar 25	-0.85%	24
42	n/a	FAUDUSD20250227CIT Sold	-1.26%	6,772,000
43	n/a	FCHFUSD20250227WCHV Sold	-1.89%	5,734,000
44	GX8	Dax Future Mar 25	-2.03%	12
45	n/a	Cash Offset	-6.31%	21,112,130

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	60.43%
Stocks	35.52%
Cash	3.91%
Not Classified	0.09%
Other	0.04%

Country Breakdown

Sector	% Weight
United States	99.81%
Other	0.19%