CARYX holdings — Columbia Adaptive Risk Allocation Fund
Columbia Adaptive Risk Allocation Fund (CARYX) held 352 positions with net assets of $2.59B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.0% of the fund, led by COLUMBIA SHORT TERM CASH FUND, COLUMBIA COMMODITY STRATEGY FUND, United States Treasury.
CARYX top holdings
- COLUMBIA SHORT TERM CASH FUND — 41.51% ($1.07B)
- COLUMBIA COMMODITY STRATEGY FUND — 8.62% ($223M)
- United States Treasury — 4.14% ($107M)
- Chicago Mercantile Exchange — 2.87% ($74.2M)
- MEX BONOS DESARR FIX RT — 2.06% ($53.3M)
- United States Treasury — 1.82% ($47.1M)
- Canada Government Bonds — 1.06% ($27.3M)
- United States Treasury — 1.00% ($25.9M)
- UMBS, TBA — 0.99% ($25.6M)
- United States Treasury — 0.89% ($23.1M)
- French Republic Government Bonds OAT — 0.88% ($22.7M)
- New Zealand Government Bonds — 0.87% ($22.6M)
- United States Treasury — 0.80% ($20.8M)
- ICE Futures U.S., Inc. — 0.77% ($19.9M)
- United States Treasury — 0.75% ($19.4M)
- Intercontinental Exchange, Inc. — 0.74% ($19.1M)
- United States Treasury — 0.71% ($18.3M)
- United States Treasury — 0.70% ($18.1M)
- United States Treasury — 0.67% ($17.3M)
- United States Treasury — 0.65% ($16.9M)
- UNITED KINGDOM I/L GILT — 0.64% ($16.6M)
- INDONESIA GOVERNMENT — 0.63% ($16.2M)
- POLAND GOVERNMENT BOND — 0.61% ($15.9M)
- French Republic Government Bonds OAT — 0.61% ($15.8M)
- UMBS, TBA — 0.61% ($15.8M)
What are CARYX's top 10 holdings?
COLUMBIA SHORT TERM CASH FUND (41.5%), COLUMBIA COMMODITY STRATEGY FUND (8.6%), United States Treasury (4.1%), Chicago Mercantile Exchange (2.9%), MEX BONOS DESARR FIX RT (2.1%), United States Treasury (1.8%), Canada Government Bonds (1.1%), United States Treasury (1.0%), UMBS, TBA (1.0%), United States Treasury (0.9%).
How many stocks are in CARYX?
Columbia Adaptive Risk Allocation Fund reported 352 holdings as of May 31, 2026.
Share classes: CARYX, CRAAX, CRACX, CRADX, CRAZX, CRDRX