Columbia Capital Allocation Conservative Portfolio (ABDAX) is an MF managed by Columbia Threadneedle. Its largest position is COLUMBIA CORE BOND ETF (CRUX), representing 32.62% of fund assets.
Columbia Capital Allocation Conservative Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABDAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COLUMBIA CORE BOND ETF
|
32.62% | $49,040,888.30 | 1,631,433 |
|
-
COLUMBIA SELECT CORPORATE INCOME FUND
|
11.24% | $16,897,506.31 | 1,848,742 |
|
-
COLUMBIA QUALITY INCOME FUND
|
8.70% | $13,076,613.50 | 724,466 |
|
-
COLUMBIA HIGH YIELD BOND FUND
|
7.40% | $11,128,295.61 | 1,001,647 |
|
-
COLUMBIA MULTI STRATEGY ALTERNATIVES FUND
|
5.89% | $8,846,708.51 | 304,429 |
|
-
COLUMBIA SELECT LARGE CAP EQUITY FUND
|
4.56% | $6,859,556.19 | 283,219 |
|
-
COLUMBIA DISCIPLINED CORE FUND
|
4.56% | $6,851,406.17 | 431,449 |
|
-
COLUMBIA CONTRARIAN CORE FUND
|
4.55% | $6,844,620.45 | 164,772 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
3.69% | $5,550,121.61 | 5,552,343 |
|
-
COLUMBIA OVERSEAS CORE FUND
|
3.33% | $5,012,217.23 | 376,010 |
|
-
COLUMBIA EMERGING MARKETS BOND FUND
|
3.07% | $4,619,413.47 | 456,013 |
|
-
COLUMBIA LARGE CAP GROWTH FUND
|
2.89% | $4,347,178.44 | 51,434 |
|
-
COLUMBIA LARGE CAP VALUE FUND
|
2.75% | $4,140,144.69 | 206,080 |
|
-
COLUMBIA US TREASURY INDEX FUND
|
1.16% | $1,744,113.86 | 175,995 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $1,589,103.08 | 48,785 |
|
-
COLUMBIA EMERGING MARKETS FUND
|
0.81% | $1,219,186.68 | 58,643 |
|
-
COLUMBIA SELECT SMALL CAP VALUE FUND
|
0.44% | $657,914.19 | 24,117 |
|
-
COLUMBIA SMALL CAP GROWTH FUND
|
0.39% | $593,096.59 | 15,219 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.10% | $150,443.02 | 4 |
|
-
ICE FUTURES U.S., INC.
|
0.08% | $124,347.42 | 18 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.08% | $120,139.59 | 9 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.08% | $116,134.67 | -1,489,731 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.07% | $108,099.55 | 20 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.07% | $98,332.64 | 7 |
|
-
BARCLAYS CAPITAL, INC.
|
0.02% | $36,809.45 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.01% | $19,290.81 | 1 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.01% | $10,305.85 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.01% | $8,921.20 | 1 |
|
-
UBS SECURITIES LLC
|
0.00% | $6,413.80 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $5,749.58 | 7 |
|
-
HSBC BANK PLC
|
0.00% | $4,836.90 | 1 |
|
-
MORGAN STANLEY BANK NA
|
0.00% | $3,108.93 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $1,856.58 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | $1,796.37 | 1 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.00% | $520.58 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | $136.45 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $48.37 | 1 |
|
-
BARCLAYS CAPITAL, INC.
|
0.00% | -$59.71 | 1 |
|
-
BARCLAYS CAPITAL, INC.
|
0.00% | -$172.38 | 1 |
|
-
BARCLAYS CAPITAL, INC.
|
0.00% | -$221.25 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$684.99 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | -$4,712.63 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | -$5,344.37 | 22 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$5,674.67 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
-0.03% | -$42,027.34 | 8 |
|
-
EURONEXT PARIS MATIF
|
-0.03% | -$46,747.52 | 21 |
|
-
CHICAGO BOARD OF TRADE
|
-0.03% | -$51,692.35 | 19 |
|
-
ICE FUTURES U.S., INC.
|
-0.03% | -$52,313.61 | -9 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.11% | -$160,095.82 | 1,387,043 |
|
-
ITALIAN DERIVATIVES MARKET
|
-0.12% | -$183,553.82 | -8 |
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