Columbia Capital Allocation Moderate Conservative Portfolio (NLGAX) is an MF managed by Columbia Threadneedle. Its largest position is COLUMBIA CORE BOND ETF (CRUX), representing 23.52% of fund assets.
Columbia Capital Allocation Moderate Conservative Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NLGAX
- 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
|
23.52% | $78,231,794.13 | 2,602,521 |
|
-
COLUMBIA SELECT CORPORATE INCOME FUND
|
9.97% | $33,173,479.40 | 3,629,484 |
|
-
COLUMBIA CONTRARIAN CORE FUND
|
7.59% | $25,244,961.68 | 607,727 |
|
-
COLUMBIA DISCIPLINED CORE FUND
|
7.59% | $25,236,645.38 | 1,589,209 |
|
-
COLUMBIA SELECT LARGE CAP EQUITY FUND
|
7.55% | $25,104,942.25 | 1,036,538 |
|
-
COLUMBIA QUALITY INCOME FUND
|
6.69% | $22,256,950.77 | 1,233,072 |
|
-
COLUMBIA OVERSEAS CORE FUND
|
6.53% | $21,717,464.84 | 1,629,217 |
|
-
COLUMBIA HIGH YIELD BOND FUND
|
5.81% | $19,327,045.86 | 1,739,608 |
|
-
COLUMBIA MULTI STRATEGY ALTERNATIVES FUND
|
4.69% | $15,612,639.11 | 537,255 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
3.89% | $12,952,189.81 | 12,957,373 |
|
-
COLUMBIA LARGE CAP GROWTH FUND
|
3.25% | $10,800,486.07 | 127,786 |
|
-
COLUMBIA LARGE CAP VALUE FUND
|
3.02% | $10,058,579.49 | 500,676 |
|
-
COLUMBIA EMERGING MARKETS BOND FUND
|
2.93% | $9,756,544.25 | 963,134 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $7,202,478.99 | 221,114 |
|
-
COLUMBIA EMERGING MARKETS FUND
|
1.62% | $5,403,739.02 | 259,920 |
|
-
COLUMBIA US TREASURY INDEX FUND
|
0.90% | $2,979,711.87 | 300,677 |
|
-
COLUMBIA SELECT SMALL CAP VALUE FUND
|
0.65% | $2,171,761.70 | 79,610 |
|
-
COLUMBIA SMALL CAP GROWTH FUND
|
0.65% | $2,169,957.47 | 55,683 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.10% | $318,929.49 | -4,091,104 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.09% | $307,023.39 | 23 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.09% | $300,886.03 | 8 |
|
-
ICE FUTURES U.S., INC.
|
0.09% | $297,052.17 | 43 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.08% | $264,843.90 | 49 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.08% | $252,855.36 | 18 |
|
-
BARCLAYS CAPITAL, INC.
|
0.02% | $81,319.17 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.01% | $42,617.50 | 1 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.01% | $22,773.95 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.01% | $19,703.94 | 1 |
|
-
UBS SECURITIES LLC
|
0.00% | $14,169.57 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $12,320.54 | 15 |
|
-
HSBC BANK PLC
|
0.00% | $10,839.07 | 1 |
|
-
MORGAN STANLEY BANK NA
|
0.00% | $6,865.55 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $4,101.35 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | $3,989.71 | 1 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.00% | $1,169.36 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | $289.44 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $109.53 | 1 |
|
-
BARCLAYS CAPITAL, INC.
|
0.00% | -$130.70 | 1 |
|
-
BARCLAYS CAPITAL, INC.
|
0.00% | -$385.11 | 1 |
|
-
BARCLAYS CAPITAL, INC.
|
0.00% | -$493.63 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$1,520.27 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | -$5,587.29 | 23 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | -$10,411.71 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$12,535.16 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$36,773.92 | 7 |
|
-
ICE FUTURES U.S., INC.
|
-0.03% | -$110,439.84 | -19 |
|
-
EURONEXT PARIS MATIF
|
-0.03% | -$111,303.62 | 50 |
|
-
CHICAGO BOARD OF TRADE
|
-0.06% | -$214,931.35 | 79 |
|
-
ITALIAN DERIVATIVES MARKET
|
-0.12% | -$390,051.87 | -17 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.13% | -$440,649.61 | 3,817,712 |
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