Columbia Capital Allocation Moderate Conservative Portfolio (NLGAX)

NLGAX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Bond Inst3	14.79%	1,644,585
2	n/a	Columbia Quality Income Inst3	12.37%	2,285,721
3	n/a	Columbia US Treasury Index Inst3	11.97%	3,994,420
4	n/a	Columbia Corporate Income Inst3	10.59%	3,831,583
5	n/a	Columbia Overseas Core Institutional 3	8.81%	2,401,221
6	n/a	Columbia High Yield Bond Inst3	7.98%	2,374,139
7	n/a	Columbia Contrarian Core Inst3	7.67%	631,648
8	n/a	Columbia Select Large Cap Equity Inst3	7.55%	1,121,839
9	n/a	Columbia Disciplined Core Inst3	7.52%	1,592,035
10	n/a	Columbia Short-Term Cash	4.94%	16,307,463
11	n/a	10 Year Treasury Note Future Sept 25	3.18%	95
12	n/a	S&P TSX 60 Index Future Sept 25	2.19%	31
13	n/a	FJPYUSD20250902BCAP Purchased	1.88%	163,697
14	n/a	MSCI Emerging Markets Index Future Sept 25	1.74%	93
15	n/a	Columbia Large Cap Growth Inst3	1.52%	59,895
16	n/a	Columbia Emerging Markets Bond Inst3	1.51%	513,113
17	n/a	Columbia Large Cap Value Inst3	1.39%	260,236
18	n/a	TRSWAP: RU10GRTR INDEX	1.27%	4,200,970
19	n/a	30 Day Interbank Cash Rate Future Aug 25	1.20%	24
20	n/a	Columbia Small Cap Growth Inst3	0.70%	74,058
21	n/a	Columbia Select Small Cap Value Inst3	0.66%	95,916
22	n/a	FCHFUSD20250902CIT Purchased	0.65%	1,707,000
23	n/a	FNZDUSD20250902UBSW Purchased	0.63%	3,497,000
24	n/a	FSEKUSD20250902MSCO Purchased	0.63%	19,888,000
25	n/a	FCADUSD20250902SBOS Purchased	0.62%	2,838,000

As of Jul 31, 2025

Showing 25 of 45 holdings

Subscribe to see the full list

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%