Columbia Capital Allocation Moderate Portfolio (ABUAX) is an MF managed by Columbia Threadneedle. Its largest position is COLUMBIA CORE BOND ETF (CRUX), representing 19.24% of fund assets.
Columbia Capital Allocation Moderate Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABUAX
- 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
|
19.24% | $203,633,879.76 | 6,774,248 |
|
-
COLUMBIA CONTRARIAN CORE FUND
|
10.12% | $107,109,237.54 | 2,578,460 |
|
-
COLUMBIA SELECT LARGE CAP EQUITY FUND
|
10.07% | $106,559,024.50 | 4,399,629 |
|
-
COLUMBIA OVERSEAS CORE FUND
|
9.77% | $103,421,835.72 | 7,758,577 |
|
-
COLUMBIA LARGE CAP GROWTH FUND
|
9.48% | $100,310,427.36 | 1,186,825 |
|
-
COLUMBIA LARGE CAP VALUE FUND
|
9.08% | $96,139,497.17 | 4,785,440 |
|
-
COLUMBIA SELECT CORPORATE INCOME FUND
|
7.30% | $77,302,106.27 | 8,457,561 |
|
-
COLUMBIA HIGH YIELD BOND FUND
|
4.26% | $45,102,780.39 | 4,059,656 |
|
-
COLUMBIA MULTI STRATEGY ALTERNATIVES FUND
|
3.85% | $40,718,601.57 | 1,401,191 |
|
-
COLUMBIA QUALITY INCOME FUND
|
3.77% | $39,912,929.96 | 2,211,243 |
|
-
APPLIED MATERIALS INC /DE
|
3.14% | $33,224,811.41 | 1,019,992 |
|
-
COLUMBIA EMERGING MARKETS FUND
|
2.43% | $25,753,827.99 | 1,238,760 |
|
-
COLUMBIA EMERGING MARKETS BOND FUND
|
2.17% | $22,982,683.69 | 2,268,774 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
2.13% | $22,542,293.22 | 22,551,314 |
|
-
COLUMBIA SMALL CAP GROWTH FUND
|
0.84% | $8,898,381.51 | 228,339 |
|
-
COLUMBIA SELECT SMALL CAP VALUE FUND
|
0.79% | $8,339,378.18 | 305,696 |
|
-
COLUMBIA COMMODITY STRATEGY FUND
|
0.47% | $4,970,931.03 | 362,049 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.16% | $1,692,483.93 | 45 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.11% | $1,214,501.65 | -15,579,156 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.11% | $1,134,651.62 | 85 |
|
-
ICE FUTURES U.S., INC.
|
0.11% | $1,132,943.16 | 164 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.09% | $929,656.10 | 172 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.08% | $870,946.24 | 62 |
|
-
BARCLAYS CAPITAL, INC.
|
0.02% | $258,247.41 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.01% | $135,341.47 | 1 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.01% | $72,323.46 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.01% | $62,570.43 | 1 |
|
-
UBS SECURITIES LLC
|
0.00% | $44,999.01 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $38,604.35 | 47 |
|
-
HSBC BANK PLC
|
0.00% | $34,037.41 | 1 |
|
-
MORGAN STANLEY BANK NA
|
0.00% | $21,808.45 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $13,027.94 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | $12,614.25 | 1 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.00% | $3,665.43 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | $946.90 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $341.39 | 1 |
|
-
BARCLAYS CAPITAL, INC.
|
0.00% | -$418.25 | 1 |
|
-
BARCLAYS CAPITAL, INC.
|
0.00% | -$1,212.79 | 1 |
|
-
BARCLAYS CAPITAL, INC.
|
0.00% | -$1,557.60 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$4,813.37 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | -$33,061.60 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$39,814.26 | 1 |
|
-
EURONEXT PARIS MATIF
|
-0.04% | -$405,145.12 | 182 |
|
-
ICE FUTURES U.S., INC.
|
-0.05% | -$569,637.09 | -98 |
|
-
CHICAGO BOARD OF TRADE
|
-0.06% | -$663,838.60 | 244 |
|
-
ITALIAN DERIVATIVES MARKET
|
-0.15% | -$1,537,263.29 | -67 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.16% | -$1,677,660.16 | 14,534,957 |
|
-
EUREX DEUTSCHLAND
|
-0.27% | -$2,858,821.88 | -804 |
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