Columbia Balanced Fund

Fund Profile

Fund profile

Tickers

CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX, CBABX

Fund manager

Columbia Balanced Fund

Total assets

$10.95 bn

Liabilities

$1.04 bn

Net assets

$9.91 bn

Number of holdings

990.00

Top 200 of 990 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	1.02 bn	1.02 bn shares	10.28	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	455.58 mm	1.08 mm shares	4.60	Common equity	Long	USA
NVDA NVIDIA Corporation	425.21 mm	3.08 mm shares	4.29	Common equity	Long	USA
AAPL Apple Inc.	373.74 mm	1.57 mm shares	3.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	294.14 mm	1.41 mm shares	2.97	Common equity	Long	USA
UMBS 30YR TBA(REG A)	292.12 mm	312.38 mm principal	2.95	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	202.13 mm	231.93 mm principal	2.04	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	166.96 mm	290.70 k shares	1.68	Common equity	Long	USA
iShares Core MSCI EAFE ETF	159.35 mm	2.16 mm shares	1.61	Common equity	Long	USA
UMBS 30YR TBA(REG A)	156.08 mm	162.55 mm principal	1.57	ABS-mortgage backed security	Long	USA
EBAY eBay Inc.	125.39 mm	1.98 mm shares	1.27	Common equity	Long	USA
UMBS 30YR TBA(REG A)	125.05 mm	127.45 mm principal	1.26	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	121.88 mm	721.41 k shares	1.23	Common equity	Long	USA
UMBS 30YR TBA(REG A)	119.64 mm	132.00 mm principal	1.21	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	119.55 mm	478.74 k shares	1.21	Common equity	Long	USA
GOOG Alphabet Inc.	116.86 mm	685.46 k shares	1.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	112.23 mm	595.79 k shares	1.13	Common equity	Long	USA
HON Honeywell International Inc.	106.86 mm	458.77 k shares	1.08	Common equity	Long	USA
BLK BlackRock, Inc.	103.99 mm	101.67 k shares	1.05	Common equity	Long	USA
V Visa Inc.	103.83 mm	329.53 k shares	1.05	Common equity	Long	USA
CVX Chevron Corporation	99.33 mm	613.40 k shares	1.00	Common equity	Long	USA
TMUS T-Mobile US, Inc.	95.59 mm	387.10 k shares	0.96	Common equity	Long	USA
TSLA Tesla, Inc.	89.99 mm	260.72 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	88.66 mm	166.36 k shares	0.89	Common equity	Long	USA
ELV Elevance Health Inc.	86.22 mm	211.87 k shares	0.87	Common equity	Long	USA
AON Aon plc	84.17 mm	214.98 k shares	0.85	Common equity	Long	Ireland
WMT Walmart Inc.	82.69 mm	893.92 k shares	0.83	Common equity	Long	USA
ABBV AbbVie Inc.	81.36 mm	444.75 k shares	0.82	Common equity	Long	USA
LLY Eli Lilly and Company	79.87 mm	100.42 k shares	0.81	Common equity	Long	USA
SCHW The Charles Schwab Corporation	76.41 mm	923.25 k shares	0.77	Common equity	Long	USA
PG The Procter & Gamble Company	75.90 mm	423.40 k shares	0.77	Common equity	Long	USA
XYZ Block, Inc.	74.00 mm	835.65 k shares	0.75	Common equity	Long	USA
UBER Uber Technologies, Inc.	71.33 mm	991.23 k shares	0.72	Common equity	Long	USA
BA The Boeing Company	71.25 mm	458.39 k shares	0.72	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	70.40 mm	132.92 k shares	0.71	Common equity	Long	USA
BAC Bank of America Corporation	70.29 mm	1.48 mm shares	0.71	Common equity	Long	USA
WFC Wells Fargo & Company	69.80 mm	916.42 k shares	0.70	Common equity	Long	USA
AMT American Tower Corporation	68.51 mm	327.80 k shares	0.69	Common equity	Long	USA
ADSK Autodesk, Inc.	67.02 mm	229.60 k shares	0.68	Common equity	Long	USA
RTX RTX Corporation	66.76 mm	547.94 k shares	0.67	Common equity	Long	USA
AXP American Express Company	66.69 mm	218.87 k shares	0.67	Common equity	Long	USA
ADBE Adobe Inc.	65.70 mm	127.33 k shares	0.66	Common equity	Long	USA
LRCX Lam Research Corporation	65.68 mm	889.06 k shares	0.66	Common equity	Long	USA
UNP Union Pacific Corporation	65.09 mm	266.03 k shares	0.66	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	64.18 mm	680.54 k shares	0.65	Common equity	Long	USA
Walt Disney Co	64.15 mm	546.13 k shares	0.65	Common equity	Long	USA
BSX Boston Scientific Corporation	63.39 mm	699.17 k shares	0.64	Common equity	Long	USA
INTU Intuit Inc.	63.37 mm	98.74 k shares	0.64	Common equity	Long	USA
TEL TE Connectivity Ltd.	62.32 mm	412.38 k shares	0.63	Common equity	Long	Ireland
ABT Abbott Laboratories	60.67 mm	510.79 k shares	0.61	Common equity	Long	USA
TPR Tapestry, Inc.	59.33 mm	952.59 k shares	0.60	Common equity	Long	USA
ON ON Semiconductor Corporation	58.23 mm	818.75 k shares	0.59	Common equity	Long	USA
EOG EOG Resources, Inc.	56.03 mm	420.46 k shares	0.57	Common equity	Long	USA
MDLZ Mondelez International, Inc.	55.26 mm	850.82 k shares	0.56	Common equity	Long	USA
FNMA 30YR UMBS	52.39 mm	62.55 mm principal	0.53	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	52.36 mm	416.26 k shares	0.53	Common equity	Long	USA
UMBS 30YR TBA(REG A)	52.07 mm	62.23 mm principal	0.53	ABS-mortgage backed security	Long	USA
PINS Pinterest, Inc.	48.97 mm	1.62 mm shares	0.49	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	47.79 mm	123.23 k shares	0.48	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	46.22 mm	98.73 k shares	0.47	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	44.74 mm	1.32 mm shares	0.45	Common equity	Long	Canada
FNMA 30YR UMBS	43.49 mm	43.53 mm principal	0.44	ABS-mortgage backed security	Long	USA
ACN Accenture plc	43.34 mm	119.60 k shares	0.44	Common equity	Long	Ireland
ENTG Entegris, Inc.	42.98 mm	406.93 k shares	0.43	Common equity	Long	USA
BANK OF AMERICA CORP	42.17 mm	48.15 mm principal	0.43	Debt	Long	USA
SYY Sysco Corporation	41.48 mm	537.87 k shares	0.42	Common equity	Long	USA
UMBS 30YR TBA(REG A)	41.47 mm	51.78 mm principal	0.42	ABS-mortgage backed security	Long	USA
SPGI S&P Global Inc.	41.22 mm	78.89 k shares	0.42	Common equity	Long	USA
HPA_21-2	38.47 mm	40.92 mm principal	0.39	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO	36.09 mm	35.84 mm principal	0.36	Debt	Long	USA
PFE Pfizer Inc.	35.94 mm	1.37 mm shares	0.36	Common equity	Long	USA
FNMA 30YR UMBS	35.50 mm	35.09 mm principal	0.36	ABS-mortgage backed security	Long	USA
GILD Gilead Sciences, Inc.	35.18 mm	35.61 mm principal	0.35	Debt	Long	USA
FNMA 30YR UMBS	34.35 mm	33.94 mm principal	0.35	ABS-mortgage backed security	Long	USA
United Airlines Holdings, Inc.	33.66 mm	347.66 k shares	0.34	Common equity	Long	USA
TREASURY BOND	33.48 mm	42.80 mm principal	0.34	Debt	Long	USA
IQV IQVIA Holdings Inc.	32.81 mm	163.36 k shares	0.33	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	32.25 mm	488.43 k shares	0.33	Common equity	Long	USA
UMBS 15YR TBA(REG B)	32.13 mm	33.55 mm principal	0.32	ABS-mortgage backed security	Long	USA
MRVL Marvell Technology, Inc.	31.46 mm	339.37 k shares	0.32	Common equity	Long	USA
CNC Centene Corporation	31.42 mm	36.00 mm principal	0.32	Debt	Long	USA
QCOM QUALCOMM Incorporated	30.36 mm	191.48 k shares	0.31	Common equity	Long	USA
GCAT_22-NQM3	29.45 mm	29.92 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
UPS United Parcel Service, Inc.	29.29 mm	215.83 k shares	0.30	Common equity	Long	USA
COTY Coty Inc.	29.16 mm	3.95 mm shares	0.29	Common equity	Long	USA
ADMT_24-NQM2	28.93 mm	28.67 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
ILMN Illumina, Inc.	28.42 mm	197.14 k shares	0.29	Common equity	Long	USA
EFMT_22-2	28.15 mm	28.69 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR UMBS	27.69 mm	27.36 mm principal	0.28	ABS-mortgage backed security	Long	USA
AVY Avery Dennison Corporation	27.30 mm	132.57 k shares	0.28	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	27.28 mm	110.77 k shares	0.28	Common equity	Long	USA
MFRA_22-NQM2	26.94 mm	27.81 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
EART_21-3A	26.58 mm	27.33 mm principal	0.27	ABS-mortgage backed security	Long	USA
PRET_24-NPL2	26.53 mm	26.39 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
ABBV AbbVie Inc.	26.09 mm	25.86 mm principal	0.26	Debt	Long	USA
AFFRM_24-A	25.87 mm	25.78 mm principal	0.26	ABS-mortgage backed security	Long	USA
SBALT_23-A	25.34 mm	25.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
TGT Target Corporation	24.82 mm	187.60 k shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	24.77 mm	180.55 k shares	0.25	Common equity	Long	USA
GE General Electric Company	24.31 mm	133.44 k shares	0.25	Common equity	Long	USA
CASL_24-A	23.83 mm	23.69 mm principal	0.24	ABS-mortgage backed security	Long	USA
AFFRM_23-B	23.19 mm	22.91 mm principal	0.23	ABS-mortgage backed security	Long	USA
AOMT_22-6	22.95 mm	23.47 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS	22.86 mm	27.10 mm principal	0.23	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	22.86 mm	25.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
OMFIT_23-2A	22.68 mm	22.15 mm principal	0.23	ABS-mortgage backed security	Long	USA
HCA INC	22.60 mm	24.50 mm principal	0.23	Debt	Long	USA
UNH UnitedHealth Group Incorporated	22.09 mm	22.00 mm principal	0.22	Debt	Long	USA
BABSN_18-4A	22.02 mm	22.00 mm principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
SPGN_22-TFLM	21.65 mm	21.93 mm principal	0.22	ABS-mortgage backed security	Long	USA
LULU Lululemon Athletica Inc.	21.18 mm	66.05 k shares	0.21	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	20.33 mm	20.00 mm principal	0.21	Debt	Long	USA
PAID_24-7	20.08 mm	19.94 mm principal	0.20	ABS-mortgage backed security	Long	USA
BACARDI LTD	19.82 mm	21.03 mm principal	0.20	Debt	Long	Bermuda
PH Parker-Hannifin Corporation	18.86 mm	26.84 k shares	0.19	Common equity	Long	USA
PRET_24-RN1	18.71 mm	18.57 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
NEM Newmont Corporation	18.23 mm	434.68 k shares	0.18	Common equity	Long	USA
VERUS_22-1	18.10 mm	19.65 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FKH_20-SFR2	18.04 mm	18.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC	17.74 mm	22.24 mm principal	0.18	Debt	Long	USA
GLM_24-19A	17.10 mm	17.00 mm principal	0.17	ABS-mortgage backed security	Long	Jersey
GFORT_24-1A	16.79 mm	16.59 mm principal	0.17	ABS-mortgage backed security	Long	USA
DRIVE_21-2	16.73 mm	17.06 mm principal	0.17	ABS-mortgage backed security	Long	USA
AHT1_18-KEYS	16.72 mm	16.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	16.59 mm	17.63 mm principal	0.17	ABS-mortgage backed security	Long	USA
STACR_22-DNA2	16.55 mm	16.15 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-7	16.39 mm	16.28 mm principal	0.17	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	16.38 mm	72.01 k shares	0.17	Common equity	Long	USA
MDPK_19-33A	16.34 mm	16.33 mm principal	0.16	ABS-mortgage backed security	Long	Cayman Islands
OAKC_20-6A	16.15 mm	16.15 mm principal	0.16	ABS-mortgage backed security	Long	Cayman Islands
BCC_21-7A	15.78 mm	15.75 mm principal	0.16	ABS-mortgage backed security	Long	Cayman Islands
VERUS_23-INV1	15.70 mm	15.68 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GS The Goldman Sachs Group, Inc.	15.65 mm	18.02 mm principal	0.16	Debt	Long	USA
SHW The Sherwin-Williams Company	15.46 mm	38.90 k shares	0.16	Common equity	Long	USA
MORGAN STANLEY	15.45 mm	15.58 mm principal	0.16	Debt	Long	USA
BHMS_18-ATLS	14.80 mm	14.82 mm principal	0.15	ABS-mortgage backed security	Long	USA
BX_21-PAC	13.98 mm	14.18 mm principal	0.14	ABS-mortgage backed security	Long	USA
GE HEALTHCARE TECHNOLOGIES INC	13.89 mm	13.50 mm principal	0.14	Debt	Long	USA
CPB Campbell Soup Company	13.88 mm	14.36 mm principal	0.14	Debt	Long	USA
VERUS_24-1	13.65 mm	13.65 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
MSBAM_17-C34	13.45 mm	14.14 mm principal	0.14	ABS-mortgage backed security	Long	USA
GCAT_21-CM2	13.07 mm	14.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
AMGN Amgen Inc.	12.91 mm	12.65 mm principal	0.13	Debt	Long	USA
PAID_24-3	12.87 mm	12.79 mm principal	0.13	ABS-mortgage backed security	Long	USA
WELLS FARGO & COMPANY	12.66 mm	12.50 mm principal	0.13	Debt	Long	USA
APID_12-11A	12.60 mm	12.58 mm principal	0.13	ABS-mortgage backed security	Long	Cayman Islands
CITIGROUP INC	12.51 mm	14.25 mm principal	0.13	Debt	Long	USA
Spectrum Management Holding Company, LLC	12.40 mm	12.48 mm principal	0.13	Debt	Long	USA
STAR_22-SFR3	12.23 mm	12.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
RACEP_15-9A	12.21 mm	12.20 mm principal	0.12	ABS-mortgage backed security	Long	Cayman Islands
GEV GE Vernova Inc.	12.19 mm	36.49 k shares	0.12	Common equity	Long	USA
STACR_21-DNA7	11.79 mm	11.80 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
PCG+A Pacific Gas & Electric Co.	11.60 mm	10.33 mm principal	0.12	Debt	Long	USA
LMAT_21-GS2	11.58 mm	11.60 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Broadcom Pte. Ltd.	11.50 mm	14.00 mm principal	0.12	Debt	Long	USA
PRPM_21-4	11.38 mm	11.44 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
PROG_21-SFR8	11.27 mm	11.91 mm principal	0.11	ABS-mortgage backed security	Long	USA
BA The Boeing Company	11.19 mm	11.54 mm principal	0.11	Debt	Long	USA
VERUS_24-3	11.15 mm	11.05 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
RTX RTX Corporation	11.13 mm	11.41 mm principal	0.11	Debt	Long	USA
BRAVO_24-NQM3	10.88 mm	10.79 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
PLAINS ALL AMERICAN PIPELINE LP	10.88 mm	10.03 mm principal	0.11	Debt	Long	USA
GDLP_24-1A	10.84 mm	10.84 mm principal	0.11	ABS-mortgage backed security	Long	USA
COLT_22-1	10.72 mm	11.91 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
BP CAPITAL MARKETS AMERICA INC	10.70 mm	10.55 mm principal	0.11	Debt	Long	USA
LOW Lowe's Companies, Inc.	10.65 mm	13.00 mm principal	0.11	Debt	Long	USA
CHNGE_22-1	10.40 mm	11.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
STACR_22-DNA4	10.40 mm	10.23 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
VZMT_24-8	10.35 mm	10.35 mm principal	0.10	ABS-mortgage backed security	Long	USA
COLT_22-4	10.26 mm	10.46 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
AFFRM_24-A	10.24 mm	10.20 mm principal	0.10	ABS-mortgage backed security	Long	USA
AJAXM_21-A	10.19 mm	11.51 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
ACAR_23-3	10.18 mm	10.05 mm principal	0.10	ABS-mortgage backed security	Long	USA
PSTAT_21-4A	10.02 mm	10.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
NOC Northrop Grumman Corporation	9.91 mm	9.90 mm principal	0.10	Debt	Long	USA
Kinder Morgan Energy Partners L P	9.71 mm	10.00 mm principal	0.10	Debt	Long	USA
PRPM_21-9	9.49 mm	9.54 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
AFFRM_24-B	9.42 mm	9.47 mm principal	0.10	ABS-mortgage backed security	Long	USA
VOLT_21-NPL6	9.39 mm	9.39 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
PRKCM_21-AFC2	9.35 mm	12.94 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
GLM_21-10A	9.22 mm	9.18 mm principal	0.09	ABS-mortgage backed security	Long	Cayman Islands
CSGP CoStar Group, Inc.	9.15 mm	112.45 k shares	0.09	Common equity	Long	USA
AFFRM_24-X1	9.14 mm	9.11 mm principal	0.09	ABS-mortgage backed security	Long	USA
AFFRM_24-X2	9.03 mm	9.03 mm principal	0.09	ABS-mortgage backed security	Long	USA
PROG_24-SFR1	8.95 mm	9.56 mm principal	0.09	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	8.92 mm	8.90 mm principal	0.09	Debt	Long	USA
KRAFT HEINZ FOODS CO	8.84 mm	9.06 mm principal	0.09	Debt	Long	USA
NXP BV/NXP FUNDING LLC/NXP USA INC	8.80 mm	9.50 mm principal	0.09	Debt	Long	Netherlands
MARS INC	8.71 mm	8.73 mm principal	0.09	Debt	Long	USA
MORGAN STANLEY	8.68 mm	10.50 mm principal	0.09	Debt	Long	USA
T-MOBILE USA INC	8.67 mm	8.50 mm principal	0.09	Debt	Long	USA
OBX_23-NQM8	8.62 mm	8.48 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
BCC_19-1A	8.50 mm	8.50 mm principal	0.09	ABS-mortgage backed security	Long	USA
RRAM_22-20A	8.47 mm	8.45 mm principal	0.09	ABS-mortgage backed security	Long	Cayman Islands
COLT_24-1	8.43 mm	8.41 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
MPOWR_24-A	8.42 mm	8.33 mm principal	0.08	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	8.40 mm	9.15 mm principal	0.08	Debt	Long	USA
BRAVO_24-NQM2	8.34 mm	8.27 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
HSBC HSBC Holdings plc	8.22 mm	9.50 mm principal	0.08	Debt	Long	UK
CSMC_21-RPL1	8.19 mm	8.22 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA