Columbia Capital Allocation Moderate Conservative Portfolio Class A (NLGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
-0.04 (-0.39%)
Jul 11, 2025, 4:00 PM EDT
NLGAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CBFYX | Columbia Bond Fund Institutional 3 Class | 14.97% |
| 2 | CUGYX | Columbia Quality Income Fund Institutional 3 Class | 12.55% |
| 3 | CUTYX | Columbia U.S. Treasury Index Fund Institutional 3 Class | 12.19% |
| 4 | CRIYX | Columbia Corporate Income Fund Institutional 3 Class | 10.67% |
| 5 | COSOX | Columbia Overseas Core Fund Institutional 3 Class | 8.98% |
| 6 | CHYYX | Columbia High Yield Bond Fund Institutional 3 Class | 8.02% |
| 7 | COFYX | Columbia Contrarian Core Fund Institutional 3 Class | 7.61% |
| 8 | CCQYX | Columbia Disciplined Core Fund Institutional 3 Class | 7.42% |
| 9 | CLEYX | Columbia Select Large Cap Equity Fund Institutional 3 Class | 7.37% |
| 10 | n/a | Columbia Short-Term Cash | 4.55% |
| 11 | n/a | FNOKUSD20250618CIT Purchased | 3.92% |
| 12 | n/a | 10 Year Treasury Note Future Sept 25 | 3.22% |
| 13 | n/a | S&P TSX 60 Index Future June 25 | 2.17% |
| 14 | CGFYX | Columbia Large Cap Growth Fund Institutional 3 Class | 1.70% |
| 15 | n/a | E-mini S&P 500 Future June 25 | 1.54% |
| 16 | CEBYX | Columbia Emerging Markets Bond Fund Institutional 3 Class | 1.51% |
| 17 | n/a | IBEX 35 Index Future June 25 | 1.18% |
| 18 | n/a | MSCI Emerging Markets Index Future June 25 | 1.16% |
| 19 | CFM5 | CAC 40 Index Future June 25 | 1.13% |
| 20 | CDEYX | Columbia Large Cap Value Fund Institutional 3 Class | 1.05% |
| 21 | n/a | Ultra US Treasury Bond Future Sept 25 | 0.96% |
| 22 | n/a | FNOKUSD20250618UBSW Purchased | 0.69% |
| 23 | n/a | FAUDUSD20250618HSBC Purchased | 0.69% |
| 24 | CSGYX | Columbia Small Cap Growth Fund Institutional 3 Class | 0.66% |
| 25 | n/a | FNZDUSD20250618WCHV Purchased | 0.65% |
As of May 31, 2025