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MF · holdings as filed 2026-05-31

What's inside CARYX?

Columbia Adaptive Risk Allocation Fund
Holdings
307
positions in the fund
Top 10
63%
of fund assets
Expense ratio
0.77%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—COLUMBIA SHORT TERM CASH FUND
40.08%
2
C
CCFYXCOLUMBIA COMMODITY STRAT-I3
8.33%
3
T
T 3.375 05.15.33US TREASURY N/B
4.00%
4
?
—Chicago Mercantile Exchange
2.77%
5
M
MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT
1.99%
6
T
T 4.375 05.15.34US TREASURY N/B
1.76%
7
?
—ICE Futures U.S., Inc.
1.19%
8
C
CAN 3 06.01.34CANADIAN GOVERNMENT
1.02%
9
T
TII 3.375 04.15.32TSY INFL IX N/B
0.97%
10
F
FNCL 3 6.11FNCL 3 6/11
0.95%
11
?
—Intercontinental Exchange, Inc.
0.94%
12
T
TII 0.875 01.15.29TSY INFL IX N/B
0.86%
13
F
FRTR 3 05.25.33 OATFRANCE (GOVT OF)
0.85%
14
N
NZGB 4.25 05.15.34 0534NEW ZEALAND GOVERNMENT
0.84%
15
T
TII 0.5 01.15.28TSY INFL IX N/B
0.78%
16
T
TII 0.125 07.15.30TSY INFL IX N/B
0.72%
17
T
TII 0.375 07.15.27TSY INFL IX N/B
0.68%
18
T
T 1.125 02.15.31US TREASURY N/B
0.67%
19
T
TII 1.875 07.15.34TSY INFL IX N/B
0.65%
20
T
T 1.25 08.15.31US TREASURY N/B
0.63%
Sectors
Top holdings — Unresolved
Your 10 largest positions in this sector
1
?
—COLUMBIA SHORT TERM CASH FUND
40.08%
2
?
—Chicago Mercantile Exchange
2.77%
3
?
—ICE Futures U.S., Inc.
1.19%
4
?
—Intercontinental Exchange, Inc.
0.94%
5
?
—The Montreal Exchange/Bourse De Montreal
0.16%
6
?
—Chicago Board of Trade
0.14%
7
?
—InterRent Real Estate Investment Trust
0.01%
8
?
—Sila Realty Trust Inc
0.01%
9
?
—Barclays Capital, Inc.
0.01%
10
?
—State Street Bank & Trust Co.
-0.00%
Geography
Top holdings — Unresolved
Your 10 largest positions in this country
1
?
—COLUMBIA SHORT TERM CASH FUND
40.08%
2
?
—Chicago Mercantile Exchange
2.77%
3
?
—ICE Futures U.S., Inc.
1.19%
4
?
—Intercontinental Exchange, Inc.
0.94%
5
?
—The Montreal Exchange/Bourse De Montreal
0.16%
6
?
—Chicago Board of Trade
0.14%
7
?
—InterRent Real Estate Investment Trust
0.01%
8
?
—Sila Realty Trust Inc
0.01%
9
?
—Barclays Capital, Inc.
0.01%
10
?
—State Street Bank & Trust Co.
-0.00%
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 2026-05-31); 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.