Columbia Adaptive Risk Allocation Fund (CRAAX) is an MF managed by Columbia Threadneedle. Its largest position is COLUMBIA SHORT TERM CASH FUND (null), representing 34.23% of fund assets.
Columbia Adaptive Risk Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRAAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COLUMBIA SHORT TERM CASH FUND
|
34.23% | $880,037,574.57 | 880,213,617 |
|
-
COLUMBIA COMMODITY STRATEGY FUND
|
12.95% | $332,783,009.43 | 28,225,870 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $25,769,360.57 | 28,500,000 |
|
-
ICE FUTURES U.S., INC.
|
0.97% | $24,897,730.64 | 2,416 |
|
-
ICE FUTURES U.S., INC.
|
0.95% | $24,332,394.33 | 1,826 |
|
-
WELLTOWER INC.
|
0.82% | $21,187,133.28 | 102,294 |
|
-
Prologis, Inc.
|
0.75% | $19,345,465.87 | 135,691 |
|
-
EQUINIX INC
|
0.65% | $16,654,000.44 | 17,094 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $16,395,679.83 | 17,400,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $14,713,253.97 | 15,140,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $12,192,522.84 | 12,330,000 |
|
-
SWISS PRIME SITE AG
|
0.43% | $11,090,065.58 | 58,118 |
|
-
GNMA
|
0.43% | $10,959,090.70 | 11,950,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $9,055,802.79 | 9,650,000 |
|
-
IRISH RESIDENTIAL PROPERTIES REIT PLC
|
0.29% | $7,500,961.11 | 5,910,744 |
|
-
TAG IMMOBILIEN AG
|
0.29% | $7,342,860.59 | 376,454 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $6,367,602.83 | 6,620,000 |
|
-
GOODMAN GROUP
|
0.24% | $6,151,801.14 | 299,061 |
|
-
SIMON PROPERTY GROUP INC.
|
0.24% | $6,082,884.00 | 29,840 |
|
-
Ventas, Inc.
|
0.23% | $5,896,445.76 | 68,436 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.23% | $5,874,357.20 | 33,151 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $5,861,184.79 | 6,148,328 |
|
-
MITSUBISHI ESTATE CO LTD
|
0.22% | $5,635,162.10 | 167,100 |
|
-
MITSUI FUDOSAN CO LTD.
|
0.21% | $5,309,703.54 | 393,900 |
|
-
Public Storage
|
0.20% | $5,144,790.30 | 16,755 |
|
-
Invitation Homes Inc.
|
0.20% | $5,140,830.48 | 195,172 |
|
-
PSP SWISS PROPERTY AG
|
0.20% | $5,086,876.45 | 23,619 |
|
-
REALTY INCOME CORP
|
0.20% | $5,061,984.00 | 75,552 |
|
-
COFINIMMO SA
|
0.19% | $4,764,012.34 | 43,538 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.18% | $4,751,889.03 | 280 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.18% | $4,694,186.89 | 43,157 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
0.15% | $3,913,331.79 | 210,500 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $3,581,993.68 | 3,700,000 |
|
-
PANDOX AB
|
0.14% | $3,553,281.05 | 158,800 |
|
-
SUMITOMO REALTY AND DEVELOPMENT CO. LTD.
|
0.14% | $3,498,958.46 | 103,500 |
|
-
JPMORGAN SECURITIES LLC
|
0.13% | $3,419,765.85 | 1 |
|
-
CareTrust REIT, Inc.
|
0.13% | $3,312,195.42 | 81,541 |
|
-
Curbline Properties Corp.
|
0.13% | $3,280,968.18 | 117,978 |
|
-
SAGAX AB
|
0.13% | $3,277,392.97 | 154,844 |
|
-
FASTIGHETS AB BALDER
|
0.12% | $3,201,292.80 | 426,026 |
|
-
WIHLBORGS FASTIGHETER AB
|
0.12% | $3,178,180.04 | 300,019 |
|
-
AEDIFICA SA
|
0.12% | $3,122,492.54 | 33,712 |
|
-
MORGAN STANLEY
|
0.11% | $2,738,380.42 | -464,424,840 |
|
-
NP3 FASTIGHETER AB
|
0.11% | $2,703,022.67 | 90,113 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.10% | $2,526,864.55 | 9,905 |
|
-
CATENA AB
|
0.10% | $2,479,130.31 | 44,980 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
0.09% | $2,381,258.13 | 143,709 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.09% | $2,276,358.00 | 116,200 |
|
-
INTEA FASTIGHETER AB
|
0.09% | $2,263,165.07 | 265,337 |
|
-
KIMCO REALTY CORP
|
0.09% | $2,260,117.05 | 95,971 |
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