Holdings (Monthly)
Guide ↗
Columbia Capital Allocation Moderate Conservative Portfolio
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Bond Fund | 19765Y274 | Jan 2026 | 2,596,720 | $78.4M | 23.47% | EC |
| 2 | COLUMBIA SELECT CORPORATE INCOME FUND | 19766M873 | Jan 2026 | 3,744,314 | $34.7M | 10.38% | EC |
| 3 | Columbia Select Large Cap Equity Fund | 19766P694 | Jan 2026 | 1,054,312 | $24.9M | 7.47% | EC |
| 4 | Columbia Contrarian Core Fund | 19766M709 | Jan 2026 | 618,358 | $24.8M | 7.44% | EC |
| 5 | Columbia Disciplined Core Fund | 19766J565 | Jan 2026 | 1,599,952 | $24.6M | 7.35% | EC |
| 6 | Columbia Quality Income Fund | 19766J581 | Jan 2026 | 1,274,331 | $23.2M | 6.95% | EC |
| 7 | Columbia Overseas Core Fund | 19766J250 | Jan 2026 | 1,677,288 | $22.3M | 6.67% | EC |
| 8 | Columbia US Treasury Index Fund | 19767A381 | Jan 2026 | 1,988,388 | $19.9M | 5.96% | EC |
| 9 | Columbia High Yield Bond Fund | 19766C495 | Jan 2026 | 1,773,678 | $19.8M | 5.93% | EC |
| 10 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Jan 2026 | 12,593,346 | $12.6M | 3.77% | STIV |
| 11 | Columbia Large Cap Growth Fund | 19765Y365 | Jan 2026 | 128,665 | $10.5M | 3.15% | EC |
| 12 | Columbia Large Cap Value Fund | 19766C586 | Jan 2026 | 523,774 | $10.0M | 2.99% | EC |
| 13 | Columbia Emerging Markets Bond Fund | 19766C545 | Jan 2026 | 980,679 | $10.0M | 2.99% | EC |
| 14 | Columbia Research Enhanced Emerging Economies ETF | 19762B509 | Jan 2026 | 221,114 | $6.6M | 1.97% | EC |
| 15 | COLUMBIA EMERGING MARKETS FUND | 19766M824 | Jan 2026 | 292,860 | $5.4M | 1.60% | EC |
| 16 | Columbia Select Small Cap Value Fund | 19766J599 | Jan 2026 | 85,404 | $2.1M | 0.62% | EC |
| 17 | Columbia Small Cap Growth Fund | 19765Y340 | Jan 2026 | 55,664 | $2.0M | 0.61% | EC |
| 18 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 76 | $470K | 0.14% | DE |
| 19 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 1 | $76K | 0.02% | DFE |
| 20 | Goldman Sachs International | 000000000 | Jan 2026 | 4,200,088 | $33K | 0.01% | DE |
| 21 | ASX Clear (Futures) | 000000000 | Jan 2026 | -29 | $25K | 0.01% | DE |
| 22 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 18 | $22K | 0.01% | DE |
| 23 | HSBC Securities USA, Inc. | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 24 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 25 | Barclays Capital, Inc. | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 26 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 27 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 14 | $6K | 0.00% | DE |
| 28 | UBS Securities LLC | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 29 | Chicago Board of Trade | 000000000 | Jan 2026 | 39 | $122 | 0.00% | DIR |
| 30 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-774 | -0.00% | DFE |
| 31 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-10553 | -0.00% | DFE |
| 32 | Goldman Sachs International | 000000000 | Jan 2026 | -4,200,413 | $-10570 | -0.00% | DE |
| 33 | Chicago Board of Trade | 000000000 | Jan 2026 | 7 | $-19918 | -0.01% | DIR |
| 34 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jan 2026 | 23 | $-42632 | -0.01% | DE |
| 35 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-53782 | -0.02% | DFE |
| 36 | Chicago Board of Trade | 000000000 | Jan 2026 | 82 | $-99225 | -0.03% | DIR |
| 37 | Eurex Deutschland | 000000000 | Jan 2026 | -61 | $-122895 | -0.04% | DE |
| 38 | Euronext Paris Matif | 000000000 | Jan 2026 | 49 | $-131363 | -0.04% | DE |
| 39 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | -19 | $-132479 | -0.04% | DE |
| 40 | Italian Derivatives Market | 000000000 | Jan 2026 | -17 | $-141282 | -0.04% | DE |