Columbia Capital Allocation Moderate Conservative Portfolio (NLGAX)

NLGAX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CBFYX	Columbia Bond Inst3	23.46%	2,622,985
2	CRIYX	Columbia Select Corporate Income Inst 3	10.38%	3,783,276
3	CLEYX	Columbia Cornerstone Equity Inst 3	7.60%	1,082,516
4	COFYX	Columbia Contrarian Core Inst3	7.59%	599,070
5	CCQYX	Columbia Disciplined Core Fund	7.56%	1,520,536
6	CUGYX	Columbia Quality Income Inst3	6.95%	1,283,314
7	COSOX	Columbia Overseas Core Institutional 3	6.76%	1,739,378
8	CHYYX	Columbia High Yield Bond Inst3	6.01%	1,819,331
9	CUTYX	Columbia US Treasury Index Inst3	5.98%	2,008,053
10	n/a	10 Year Treasury Note Future Dec 25	4.32%	130
11	n/a	Columbia Short-Term Cash	3.72%	12,573,027
12	CGFYX	Columbia Cornerstone Growth Inst 3	3.28%	120,815
13	n/a	FNOKUSD20251126CIT Purchased	3.07%	2,084,508
14	CEBYX	Columbia Emerging Markets Bond Inst3	3.02%	1,009,408
15	CDEYX	Columbia Intrinsic Value Institutional 3	3.00%	538,911
16	n/a	MSCI Emerging Markets Index Future Dec 25	1.93%	93
17	ECON	Columbia Research Enhanced Emerging Economies ETF	1.82%	221,114
18	CEKYX	Columbia Emerging Markets Inst3	1.64%	317,612
19	n/a	S&P TSX 60 Index Future Dec 25	1.35%	18
20	n/a	30 Day Interbank Cash Rate Future Nov 25	0.65%	12
21	CSGYX	Columbia Small Cap Growth Inst3	0.64%	59,752
22	CFX5	CAC 40 Index Future Nov 25	0.64%	23
23	n/a	FCHFUSD20251126MSCO Purchased	0.63%	1,707,000
24	n/a	FAUDUSD20251126WCHV Purchased	0.63%	3,258,000
25	CSSYX	Columbia Select Small Cap Value Inst3	0.63%	87,868

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%