Columbia Capital Allocation Moderate Conservative Portfolio (NLGAX)

NLGAX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CBFYX	Columbia Bond Inst3	23.80%	2,639,688
2	CRIYX	Columbia Select Corporate Income Inst 3	10.49%	3,803,887
3	CCQYX	Columbia Disciplined Core Fund	7.56%	1,568,042
4	CLEYX	Columbia Cornerstone Equity Inst 3	7.48%	1,104,970
5	COFYX	Columbia Contrarian Core Inst3	7.43%	611,447
6	CUGYX	Columbia Quality Income Inst3	7.08%	1,298,166
7	COSOX	Columbia Overseas Core Institutional 3	6.80%	1,774,000
8	CUTYX	Columbia US Treasury Index Inst3	6.06%	2,022,510
9	CHYYX	Columbia High Yield Bond Inst3	6.06%	1,803,757
10	n/a	FJPYUSD20250902BCAP Purchased	5.59%	1,884,354
11	n/a	Columbia Short-Term Cash	3.35%	11,159,918
12	CGFYX	Columbia Cornerstone Growth Inst 3	3.23%	126,916
13	CDEYX	Columbia Intrinsic Value Institutional 3	3.04%	552,458
14	CEBYX	Columbia Emerging Markets Bond Inst3	3.03%	1,024,446
15	n/a	10 Year Treasury Note Future Dec 25	2.46%	73
16	n/a	S&P TSX 60 Index Future Sept 25	2.29%	31
17	n/a	MSCI Emerging Markets Index Future Sept 25	1.78%	94
18	CEKYX	Columbia Emerging Markets Inst3	1.64%	348,531
19	ECON	Columbia Research Enhanced Emerging Economies ETF	1.64%	221,114
20	n/a	FCHFUSD20250902CIT Purchased	1.29%	1,707,000
21	n/a	TRSWAP: RU10GRTR INDEX	1.27%	4,201,886
22	n/a	30 Day Interbank Cash Rate Future Sept 25	1.26%	24
23	n/a	FSEKUSD20251017BCAP Purchased	1.25%	19,888,000
24	n/a	E-mini S&P 500 Future Sept 25	1.16%	12
25	CSSYX	Columbia Select Small Cap Value Inst3	0.65%	88,504

Showing 25 of 48 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%