Columbia Capital Allocation Moderate Conservative Portfolio Class A (NLGAX)

NLGAX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Bond Inst3	23.42%	2,588,151
2	n/a	Columbia Select Corporate Income Inst 3	10.39%	3,745,054
3	n/a	Columbia Cornerstone Equity Inst 3	7.58%	1,064,214
4	n/a	Columbia Disciplined Core Inst3	7.56%	1,514,638
5	n/a	Columbia Contrarian Core Inst3	7.55%	595,993
6	n/a	Columbia Quality Income Inst3	6.94%	1,265,544
7	n/a	Columbia Overseas Core Institutional 3	6.83%	1,715,663
8	n/a	Columbia High Yield Bond Inst3	6.00%	1,803,343
9	n/a	Columbia US Treasury Index Inst3	5.96%	1,981,008
10	n/a	10 Year Treasury Note Future Mar 26	4.28%	127
11	n/a	Columbia Short-Term Cash	3.78%	12,684,479
12	n/a	Columbia Cornerstone Growth Inst 3	3.24%	119,617
13	n/a	FNOKUSD20260113BCAP Purchased	3.09%	2,039,770
14	n/a	Columbia Intrinsic Value Institutional 3	3.04%	523,051
15	n/a	Columbia Emerging Markets Bond Inst3	3.00%	994,706
16	ECON	Columbia Research Enhanced Emerging Economies ETF	1.79%	221,114
17	n/a	Columbia Emerging Markets Inst3	1.61%	316,908
18	n/a	S&P TSX 60 Index Future Dec 25	1.42%	18
19	n/a	MSCI Emerging Markets Index Future Dec 25	1.39%	68
20	n/a	IBEX 35 Index Future Dec 25	0.68%	12
21	n/a	Columbia Small Cap Growth Inst3	0.65%	59,240
22	n/a	Columbia Select Small Cap Value Inst3	0.65%	87,038
23	n/a	CAC 40 Index Future Dec 25	0.65%	23
24	n/a	FAUDUSD20260113CIT Purchased	0.64%	3,258,000
25	n/a	FCHFUSD20260113WCHV Purchased	0.63%	1,707,000

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%