Columbia Capital Allocation Moderate Aggressive Portfolio (NBIAX) is an MF managed by Columbia Threadneedle. Its largest position is COLUMBIA CORE BOND ETF (CRUX), representing 14.38% of fund assets.
Columbia Capital Allocation Moderate Aggressive Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBIAX
- 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
|
14.38% | $258,180,200.37 | 8,588,829 |
|
-
COLUMBIA CONTRARIAN CORE FUND
|
12.64% | $226,887,996.75 | 5,461,916 |
|
-
COLUMBIA SELECT LARGE CAP EQUITY FUND
|
12.41% | $222,815,973.42 | 9,199,669 |
|
-
COLUMBIA LARGE CAP GROWTH FUND
|
11.90% | $213,519,251.28 | 2,526,257 |
|
-
COLUMBIA LARGE CAP VALUE FUND
|
11.01% | $197,681,941.43 | 9,839,818 |
|
-
COLUMBIA OVERSEAS CORE FUND
|
9.85% | $176,873,199.24 | 13,268,807 |
|
-
COLUMBIA SELECT CORPORATE INCOME FUND
|
4.93% | $88,539,000.31 | 9,686,980 |
|
-
COLUMBIA HIGH YIELD BOND FUND
|
3.33% | $59,760,522.82 | 5,378,985 |
|
-
COLUMBIA QUALITY INCOME FUND
|
3.28% | $58,867,961.00 | 3,261,383 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $55,344,337.95 | 1,699,055 |
|
-
COLUMBIA MULTI STRATEGY ALTERNATIVES FUND
|
2.86% | $51,266,850.41 | 1,764,172 |
|
-
COLUMBIA EMERGING MARKETS FUND
|
2.43% | $43,602,025.19 | 2,097,260 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
1.92% | $34,387,577.30 | 34,401,338 |
|
-
COLUMBIA EMERGING MARKETS BOND FUND
|
1.68% | $30,122,553.10 | 2,973,599 |
|
-
COLUMBIA SELECT SMALL CAP VALUE FUND
|
1.08% | $19,356,495.33 | 709,549 |
|
-
COLUMBIA SMALL CAP GROWTH FUND
|
1.04% | $18,589,589.23 | 477,023 |
|
-
COLUMBIA COMMODITY STRATEGY FUND
|
0.97% | $17,473,992.94 | 1,272,687 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.19% | $3,340,496.20 | 94 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.13% | $2,389,452.00 | -30,650,963 |
|
-
ICE FUTURES U.S., INC.
|
0.13% | $2,355,692.79 | 341 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.12% | $2,135,814.86 | 160 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.10% | $1,741,892.48 | 124 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.10% | $1,734,997.70 | 321 |
|
-
BARCLAYS CAPITAL, INC.
|
0.02% | $436,707.57 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.01% | $228,868.94 | 1 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.01% | $122,301.20 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.01% | $105,813.31 | 1 |
|
-
UBS SECURITIES LLC
|
0.00% | $76,094.60 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $64,888.17 | 79 |
|
-
HSBC BANK PLC
|
0.00% | $58,380.46 | 1 |
|
-
MORGAN STANLEY BANK NA
|
0.00% | $36,876.73 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $22,029.54 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | $21,467.05 | 1 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.00% | $6,301.73 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | $1,554.73 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $592.15 | 1 |
|
-
BARCLAYS CAPITAL, INC.
|
0.00% | -$700.30 | 1 |
|
-
BARCLAYS CAPITAL, INC.
|
0.00% | -$2,071.03 | 1 |
|
-
BARCLAYS CAPITAL, INC.
|
0.00% | -$2,655.00 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$8,169.30 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | -$30,608.65 | 126 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | -$55,904.15 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$67,327.47 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
-0.04% | -$715,530.95 | 263 |
|
-
EURONEXT PARIS MATIF
|
-0.04% | -$719,021.35 | 323 |
|
-
ICE FUTURES U.S., INC.
|
-0.06% | -$1,023,021.71 | -176 |
|
-
ITALIAN DERIVATIVES MARKET
|
-0.15% | -$2,707,418.93 | -118 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.18% | -$3,299,724.33 | 28,588,241 |
|
-
EUREX DEUTSCHLAND
|
-0.29% | -$5,266,222.36 | -1,478 |
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