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MF · holdings as filed 2026-04-30

What's inside ABDAX?

Columbia Capital Allocation Conservative Portfolio
Holdings
35
positions in the fund
Top 10
87%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$150M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CRUXCOLUMBIA CORE BOND ETF
32.92%
2
C
CRIYXCOLUMBIA SEL CORP INC-I3
11.34%
3
C
CUGYXCOLUMBIA QUALITY INCOME-I3
8.78%
4
C
CHYYXCOLUMBIA HIGH YIELD BOND-I3
7.47%
5
C
CLAZXCOLUMBIA MULTI-STR ALT-I
5.94%
6
C
CLEYXCOLUMBIA CORNERSTONE EQ-I3
4.61%
7
C
CCQYXCOLUMBIA DISCIPLINE CORE-I3
4.60%
8
C
COFYXCOLUMBIA CONTRARIAN CORE-I3
4.60%
9
?
—COLUMBIA SHORT TERM CASH FUND
3.73%
10
C
COSOXCOLUMBIA OVERSEAS CORE-I3
3.37%
11
C
CEBYXCOLUMBIA EMERG MKTS BND-I3
3.10%
12
C
CGFYXCOLUMBIA CORNERSTONE GR-I3
2.92%
13
C
CDEYXCOLUMBIA INTRINSC VALUE-I3
2.78%
14
C
CUTYXCOLUMBIA US TRSRY INDX-I3
1.17%
15
E
ECONCOLUMBIA RESEAR ENH EM ECON
1.07%
16
C
CEKYXCOLUMBIA EMERG MRKTS-I3
0.82%
17
C
CSSYXCOLUMBIA SEL SM CAP VAL-I3
0.44%
18
C
CSGYXCOLUMBIA SMALL CAP GRW-INST3
0.40%
19
?
—Chicago Mercantile Exchange
0.17%
20
?
—The Montreal Exchange/Bourse De Montreal
0.08%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CRUXCOLUMBIA CORE BOND ETF
32.92%
2
C
CRIYXCOLUMBIA SEL CORP INC-I3
11.34%
3
C
CUGYXCOLUMBIA QUALITY INCOME-I3
8.78%
4
C
CHYYXCOLUMBIA HIGH YIELD BOND-I3
7.47%
5
C
CLAZXCOLUMBIA MULTI-STR ALT-I
5.94%
6
C
CLEYXCOLUMBIA CORNERSTONE EQ-I3
4.61%
7
C
CCQYXCOLUMBIA DISCIPLINE CORE-I3
4.60%
8
C
COFYXCOLUMBIA CONTRARIAN CORE-I3
4.60%
9
C
COSOXCOLUMBIA OVERSEAS CORE-I3
3.37%
10
C
CEBYXCOLUMBIA EMERG MKTS BND-I3
3.10%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CRUXCOLUMBIA CORE BOND ETF
32.92%
2
C
CRIYXCOLUMBIA SEL CORP INC-I3
11.34%
3
C
CUGYXCOLUMBIA QUALITY INCOME-I3
8.78%
4
C
CHYYXCOLUMBIA HIGH YIELD BOND-I3
7.47%
5
C
CLAZXCOLUMBIA MULTI-STR ALT-I
5.94%
6
C
CLEYXCOLUMBIA CORNERSTONE EQ-I3
4.61%
7
C
CCQYXCOLUMBIA DISCIPLINE CORE-I3
4.60%
8
C
COFYXCOLUMBIA CONTRARIAN CORE-I3
4.60%
9
C
COSOXCOLUMBIA OVERSEAS CORE-I3
3.37%
10
C
CEBYXCOLUMBIA EMERG MKTS BND-I3
3.10%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.