Columbia Capital Allocation Conservative Portfolio Class C (RPCCX)

RPCCX Holdings List

As ofMay 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CBFYX	Columbia Bond Fund Institutional 3 Class	19.88%	995,587
2	CUTYX	Columbia U.S. Treasury Index Fund Institutional 3 Class	14.34%	2,145,636
3	CUGYX	Columbia Quality Income Fund Institutional 3 Class	14.07%	1,168,604
4	CRIYX	Columbia Corporate Income Fund Institutional 3 Class	11.74%	1,923,561
5	n/a	Columbia Short-Term Cash	10.43%	15,409,711
6	CHYYX	Columbia High Yield Bond Fund Institutional 3 Class	7.50%	1,011,123
7	COSOX	Columbia Overseas Core Fund Institutional 3 Class	4.95%	624,953
8	COFYX	Columbia Contrarian Core Fund Institutional 3 Class	4.60%	185,802
9	n/a	10 Year Treasury Note Future Sept 25	4.11%	55
10	CCQYX	Columbia Disciplined Core Fund Institutional 3 Class	3.90%	395,351
11	CLEYX	Columbia Select Large Cap Equity Fund Institutional 3 Class	3.89%	277,265
12	n/a	S&P TSX 60 Index Future June 25	2.00%	13
13	CEBYX	Columbia Emerging Markets Bond Fund Institutional 3 Class	1.96%	305,594
14	CGFYX	Columbia Large Cap Growth Fund Institutional 3 Class	1.20%	23,438
15	n/a	E-mini S&P 500 Future June 25	1.20%	6
16	n/a	IBEX 35 Index Future June 25	1.08%	10
17	n/a	FAUDUSD20250618SBOS Purchased	1.07%	1,164,000
18	CFM5	CAC 40 Index Future June 25	1.07%	18
19	n/a	FNOKUSD20250618CIT Purchased	1.05%	7,615,000
20	n/a	MSCI Emerging Markets Index Future June 25	1.05%	27
21	n/a	Ultra US Treasury Bond Future Sept 25	0.94%	12
22	CDEYX	Columbia Large Cap Value Fund Institutional 3 Class	0.84%	73,544
23	n/a	FCHFUSD20250618BCAP Purchased	0.52%	779,638
24	n/a	FNZDUSD20250618WCHV Purchased	0.52%	1,267,000
25	n/a	FSEKUSD20250618SBOS Purchased	0.51%	7,207,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	72.23%
Stocks	21.54%
Cash	6.10%
Other	0.07%
Not Classified	0.06%

Country Breakdown

Sector	% Weight
United States	99.83%
Other	0.17%