ABDAX holdings — Columbia Capital Allocation Conservative Portfolio

Columbia Capital Allocation Conservative Portfolio (ABDAX) held 72 positions with net assets of $147M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 81.6% of the fund, led by CRUX, COLUMBIA SELECT CORPORATE INCOME FUND, Columbia Quality Income Fund.

ABDAX top holdings

  1. CRUX Columbia Core Bond ETF — 29.68% ($43.6M)
  2. COLUMBIA SELECT CORPORATE INCOME FUND — 11.30% ($16.6M)
  3. Columbia Quality Income Fund — 8.75% ($12.8M)
  4. COLUMBIA MULTI STRATEGY ALTERNATIVES FUND — 6.03% ($8.85M)
  5. Columbia High Yield Bond Fund — 5.38% ($7.89M)
  6. Columbia Disciplined Core Fund — 4.56% ($6.68M)
  7. Columbia Select Large Cap Equity Fund — 4.51% ($6.62M)
  8. COFYX Columbia Contrarian Core Fund — 4.46% ($6.55M)
  9. Columbia Overseas Core Fund — 3.45% ($5.06M)
  10. COLUMBIA SHORT TERM CASH FUND — 3.43% ($5.04M)
  11. Columbia Emerging Markets Bond Fund — 3.15% ($4.62M)
  12. AAAC Columbia AAA CLO ETF — 3.06% ($4.50M)
  13. Columbia Large Cap Growth Fund — 2.75% ($4.03M)
  14. Columbia Large Cap Value Fund — 2.67% ($3.91M)
  15. COLUMBIA FLOATING RATE FUND — 1.99% ($2.92M)
  16. Columbia US Treasury Index Fund — 1.24% ($1.81M)
  17. ECON Columbia Research Enhanced Emerging Economies ETF — 1.11% ($1.63M)
  18. COLUMBIA EMERGING MARKETS FUND — 0.70% ($1.03M)
  19. Columbia Select Small Cap Value Fund — 0.42% ($614K)
  20. Columbia Small Cap Growth Fund — 0.37% ($543K)
  21. Citigroup Global Markets, Inc. — 0.07% ($98.5K)
  22. Goldman Sachs International — 0.06% ($82.9K)
  23. Goldman Sachs International — 0.05% ($80.2K)
  24. Barclays Capital, Inc. — 0.04% ($60.4K)
  25. Goldman Sachs International — 0.04% ($58.1K)

What are ABDAX's top 10 holdings?

CRUX (29.7%), COLUMBIA SELECT CORPORATE INCOME FUND (11.3%), Columbia Quality Income Fund (8.8%), COLUMBIA MULTI STRATEGY ALTERNATIVES FUND (6.0%), Columbia High Yield Bond Fund (5.4%), Columbia Disciplined Core Fund (4.6%), Columbia Select Large Cap Equity Fund (4.5%), COFYX (4.5%), Columbia Overseas Core Fund (3.4%), COLUMBIA SHORT TERM CASH FUND (3.4%).

How many stocks are in ABDAX?

Columbia Capital Allocation Conservative Portfolio reported 72 holdings as of July 31, 2026.

Share classes: ABDAX, CBVZX, RPCCX

All ETF and mutual fund holdings