RBGCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COFYX	Columbia Contrarian Core Inst3	15.26%	5,108,525
2	CLEYX	Columbia Cornerstone Equity Inst 3	14.86%	8,936,577
3	CGFYX	Columbia Cornerstone Growth Inst 3	14.44%	2,311,005
4	COSOX	Columbia Overseas Core Institutional 3	13.68%	14,532,059
5	CDEYX	Columbia Intrinsic Value Institutional 3	13.10%	9,691,605
6	n/a	FJPYUSD20250902BCAP Purchased	8.54%	11,823,459
7	CBFYX	Columbia Bond Inst3	4.47%	2,018,952
8	CRIYX	Columbia Select Corporate Income Inst 3	3.65%	5,389,301
9	CUGYX	Columbia Quality Income Inst3	3.57%	2,662,349
10	CEKYX	Columbia Emerging Markets Inst3	3.30%	2,845,235
11	ECON	Columbia Research Enhanced Emerging Economies ETF	3.25%	1,778,635
12	n/a	S&P TSX 60 Index Future Sept 25	3.07%	169
13	n/a	MSCI Emerging Markets Index Future Sept 25	2.51%	540
14	CHYYX	Columbia High Yield Bond Inst3	2.04%	2,468,469
15	n/a	TRSWAP: RU10GRTR INDEX	2.00%	26,981,977
16	n/a	FCHFUSD20250902CIT Purchased	1.96%	10,585,000
17	n/a	FSEKUSD20251017BCAP Purchased	1.91%	123,361,000
18	n/a	E-mini S&P 500 Future Sept 25	1.76%	74
19	n/a	30 Day Interbank Cash Rate Future Sept 25	1.73%	134
20	n/a	10 Year Treasury Note Future Dec 25	1.60%	193
21	n/a	Columbia Short-Term Cash	1.58%	21,397,668
22	CCFYX	Columbia Commodity Strategy Inst3	1.53%	2,049,620
23	CUTYX	Columbia US Treasury Index Inst3	1.52%	2,067,110
24	CSGYX	Columbia Small Cap Growth Inst3	1.35%	548,204
25	CSSYX	Columbia Select Small Cap Value Inst3	1.35%	747,420

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As of Aug 31, 2025