NIPAX Holdings Information

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

Total Holdings

Top 10 Percentage

80.54%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

341.01M

Forward PE Ratio

16.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CRUX	Columbia Core Bond ETF	21.49%	2,370,297
2	CRIYX	Columbia Select Corporate Income Inst 3	10.12%	3,671,379
3	COFYX	Columbia Contrarian Core Inst3	7.67%	568,137
4	CCQYX	Columbia Disciplined Core Inst3	7.65%	1,505,556
5	CLEYX	Columbia Cornerstone Equity Inst 3	7.59%	1,012,619
6	COSOX	Columbia Overseas Core Institutional 3	6.77%	1,750,947
7	CUGYX	Columbia Quality Income Inst3	6.77%	1,246,954
8	CLAZX	Columbia Multi Strat Alts Inst	4.94%	542,947
9	CHYYX	Columbia High Yield Bond Inst3	3.81%	1,127,797
10	n/a	Columbia Short-Term Cash	3.73%	12,111,077
11	n/a	S&P TSX 60 Index Future Sept 26	3.29%	36
12	CGFYX	Columbia Cornerstone Growth Inst 3	3.17%	120,405
13	CDEYX	Columbia Intrinsic Value Institutional 3	3.06%	463,400
14	CEBYX	Columbia Emerging Markets Bond Inst3	2.98%	969,650
15	AAAC	Columbia AAA CLO ETF	2.56%	414,929
16	n/a	10 Year Treasury Note Future Sept 26	2.52%	76
17	ECON	Columbia Research Enhanced Emerging Economies ETF	2.27%	221,114
18	n/a	FSEKUSD20260819WCHV Purchased	1.80%	47,593,000
19	n/a	FAUDUSD20260819BCAP Purchased	1.78%	8,163,000
20	n/a	E-mini Russell 2000 Index Future Sept 26	1.72%	38
21	n/a	FCHFUSD20260819SBOS Purchased	1.64%	2,655,000
22	CFRYX	Columbia Floating Rate Inst3	1.51%	150,386
23	n/a	TRSWAP: RU10VATR INDEX	1.48%	4,658,429
24	CEKYX	Columbia Emerging Markets Inst3	1.45%	230,926
25	n/a	Ultra US Treasury Bond Future Sept 26	1.18%	35

Showing 25 of 60 holdings

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As of Jul 31, 2026