MF · holdings as filed 2026-04-30
What's inside ABDAX?
Columbia Capital Allocation Conservative Portfolio
Holdings
35
positions in the fund
Expense ratio
0.94%
net, per year
Fund size
$150M
total net assets
Top 15 holdings
1
CRUXCOLUMBIA CORE BOND ETF
32.62%
2
CRIYXCOLUMBIA SEL CORP INC-I3
11.24%
3
CUGYXCOLUMBIA QUALITY INCOME-I3
8.70%
4
CHYYXCOLUMBIA HIGH YIELD BOND-I3
7.40%
5
CLAZXCOLUMBIA MULTI-STR ALT-I
5.89%
6
CLEYXCOLUMBIA CORNERSTONE EQ-I3
4.56%
7
CCQYXCOLUMBIA DISCIPLINE CORE-I3
4.56%
8
COFYXCOLUMBIA CONTRARIAN CORE-I3
4.55%
9
—COLUMBIA SHORT TERM CASH FUND
3.69%
10
COSOXCOLUMBIA OVERSEAS CORE-I3
3.33%
11
CEBYXCOLUMBIA EMERG MKTS BND-I3
3.07%
12
CGFYXCOLUMBIA CORNERSTONE GR-I3
2.89%
13
CDEYXCOLUMBIA INTRINSC VALUE-I3
2.75%
14
CUTYXCOLUMBIA US TRSRY INDX-I3
1.16%
15
ECONCOLUMBIA RESEAR ENH EM ECON
1.06%
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Unwrap your portfolio →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.