Columbia Adaptive Risk Allocation Fund

Fund Profile

Fund profile

Tickers

CRAAX, CRACX, CRDRX, CRAZX, CARRX, CARYX, CRADX

Fund manager

Columbia Balanced Fund

Total assets

$2.71 bn

Liabilities

$136.92 mm

Net assets

$2.57 bn

Number of holdings

351.00

Top 200 of 351 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	1.01 bn	1.01 bn shares	39.37	Short-term investment vehicle	Long	USA
Columbia Commodity Strategy Fund	282.10 mm	27.93 mm shares	10.98	Common equity	Long	USA
TREASURY NOTE	106.95 mm	113.38 mm principal	4.16	Debt	Long	USA
S&P500 EMINI DEC 24	53.35 mm	3.01 k contracts	2.08	Equity derivative	N/A	USA
TREASURY NOTE	47.65 mm	47.00 mm principal	1.85	Debt	Long	USA
ICE: (CDX.NA.HY.43.V1)	40.08 mm	-467.27 mm other units	1.56	Credit derivative	N/A	USA
MEXICO (UNITED MEXICAN STATES)	35.37 mm	830.00 mm principal	1.38	Debt	Long	Mexico
UMBS 30YR TBA(REG A)	27.45 mm	31.50 mm principal	1.07	ABS-mortgage backed security	Long	USA
KOREA (REPUBLIC OF)	22.55 mm	30.00 bn principal	0.88	Debt	Long	Korea, Republic of
US TII 3.375 04/15/32 (TIPS)	22.21 mm	20.07 mm principal	0.86	Debt	Long	USA
US TII .875 01/15/2029 (TIPS)	21.61 mm	22.41 mm principal	0.84	Debt	Long	USA
FRANCE (REPUBLIC OF)	21.26 mm	19.80 mm principal	0.83	Debt	Long	France
UMBS 30YR TBA(REG A)	20.57 mm	22.70 mm principal	0.80	ABS-mortgage backed security	Long	USA
NEW ZEALAND (GOVERNMENT OF)	20.51 mm	35.00 mm principal	0.80	Debt	Long	New Zealand
UK .125% 3/22/2029 (FTIPS)	20.38 mm	16.15 mm principal	0.79	Debt	Long	UK
US TII .50 01/15/2028 (TIPS)	19.35 mm	20.14 mm principal	0.75	Debt	Long	USA
UMBS 30YR TBA(REG A)	18.18 mm	19.44 mm principal	0.71	ABS-mortgage backed security	Long	USA
US TII .125 07/15/2030 (TIPS)	17.89 mm	19.58 mm principal	0.70	Debt	Long	USA
TREASURY NOTE	17.38 mm	20.69 mm principal	0.68	Debt	Long	USA
US TII .375 07/15/2027 (TIPS)	16.98 mm	17.55 mm principal	0.66	Debt	Long	USA
TREASURY NOTE	16.29 mm	19.57 mm principal	0.63	Debt	Long	USA
SWEDEN (KINGDOM OF)	15.15 mm	141.50 mm principal	0.59	Debt	Long	Sweden
FRANCE 3.15% 7/25/2032 (FTIPS)	14.97 mm	12.00 mm principal	0.58	Debt	Long	France
FRANCE (REPUBLIC OF)	14.03 mm	15.43 mm principal	0.55	Debt	Long	France
CANADA 3.00% 12/01/2036 (FTIPS)	13.66 mm	16.23 mm principal	0.53	Debt	Long	Canada
UK 1.125% 11/22/2037 (FTIPS)	13.33 mm	10.27 mm principal	0.52	Debt	Long	UK
SWEDEN (KINGDOM OF)	13.16 mm	140.00 mm principal	0.51	Debt	Long	Sweden
PLD Prologis, Inc.	12.98 mm	111.13 k shares	0.51	Common equity	Long	USA
UMBS 30YR TBA(REG A)	12.80 mm	13.33 mm principal	0.50	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	12.63 mm	14.25 mm principal	0.49	ABS-mortgage backed security	Long	USA
US TII .25 07/15/2029 (TIPS)	12.13 mm	12.96 mm principal	0.47	Debt	Long	USA
UK .125% 03/22/2044 (FTIPS)	12.04 mm	12.02 mm principal	0.47	Debt	Long	UK
EQIX Equinix, Inc.	11.95 mm	12.18 k shares	0.47	Common equity	Long	USA
GERMANY .50% 4/15/2030 (FTIPS)	11.83 mm	10.99 mm principal	0.46	Debt	Long	Germany
ITALY 1.30% 5/15/2028 (FTIPS)	11.80 mm	10.96 mm principal	0.46	Debt	Long	Italy
SPG Simon Property Group, Inc.	11.11 mm	60.53 k shares	0.43	Common equity	Long	USA
CANADA (GOVERNMENT OF)	10.60 mm	15.00 mm principal	0.41	Debt	Long	Canada
CHINA (PEOPLES REPUBLIC OF)	10.58 mm	75.00 mm principal	0.41	Debt	Long	China
GNMA2 30YR TBA(REG C)	10.19 mm	11.15 mm principal	0.40	ABS-mortgage backed security	Long	USA
TREASURY NOTE	9.46 mm	11.48 mm principal	0.37	Debt	Long	USA
US DOLLARS Barclays	8.79 mm	-253.36 mm other units	0.34	DFE	N/A	XX
FRANCE 1.80% 7/25/2040 (FTIPS)	8.58 mm	7.39 mm principal	0.33	Debt	Long	France
EQR Equity Residential	8.50 mm	110.90 k shares	0.33	Common equity	Long	USA
US TII .75 02/15/42 (TIPS)	8.43 mm	10.48 mm principal	0.33	Debt	Long	USA
FRANCE .10% 7/25/2036 (FTIPS)	8.33 mm	8.72 mm principal	0.32	Debt	Long	France
JAPAN (GOVT OF) #363	8.27 mm	1.29 bn principal	0.32	Debt	Long	Japan
WELL Welltower Inc.	8.26 mm	59.78 k shares	0.32	Common equity	Long	USA
UK .75% 03/22/2034 (FTIPS)	7.78 mm	6.10 mm principal	0.30	Debt	Long	UK
FRANCE (GOVT OF)	7.71 mm	8.76 mm principal	0.30	Debt	Long	France
CHINA (PEOPLES REPUBLIC OF)	7.67 mm	52.40 mm principal	0.30	Debt	Long	China
BELGIUM (KINGDOM OF)	7.51 mm	7.00 mm principal	0.29	Debt	Long	Belgium
CHINA DEVELOPMENT BANK	7.48 mm	50.95 mm principal	0.29	Debt	Long	China
TREASURY NOTE	7.48 mm	8.97 mm principal	0.29	Debt	Long	USA
Goodman Group	7.37 mm	296.85 k shares	0.29	Common equity	Long	Australia
CHINA PEOPLES REPUBLIC OF (GOVERNM	7.26 mm	45.00 mm principal	0.28	Debt	Long	China
GNMA2 30YR TBA(REG C)	6.88 mm	7.32 mm principal	0.27	ABS-mortgage backed security	Long	USA
CHINA PEOPLES REPUBLIC OF (GOVERNM	6.85 mm	47.13 mm principal	0.27	Debt	Long	China
INVH Invitation Homes Inc.	6.73 mm	196.62 k shares	0.26	Common equity	Long	USA
ICE: (CDX.NA.IG.43.V1)	6.72 mm	-283.62 mm other units	0.26	Credit derivative	N/A	USA
UMBS 15YR TBA(REG B)	6.58 mm	7.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
UK .125% 11/22/2056 (FTIPS)	6.30 mm	7.48 mm principal	0.25	Debt	Long	UK
Grand City Properties SA	6.29 mm	475.63 k shares	0.25	Common equity	Long	Luxembourg
US TII .75% 02/15/2045 (TIPS)	6.05 mm	7.88 mm principal	0.24	Debt	Long	USA
Fastighets AB Balder	5.91 mm	767.18 k shares	0.23	Common equity	Long	Sweden
CANADA 4.00% 12/01/2031 (FTIPS)	5.89 mm	6.98 mm principal	0.23	Debt	Long	Canada
NEW ZEALAND 3% 9/20/2030 (FTIPS)	5.85 mm	7.15 mm principal	0.23	Debt	Long	New Zealand
UK .75% 11/22/2047 (FTIPS)	5.79 mm	5.24 mm principal	0.23	Debt	Long	UK
IRM Iron Mountain Incorporated	5.78 mm	46.70 k shares	0.22	Common equity	Long	USA
US TII .25 02/15/2050 (TIPS)	5.51 mm	8.77 mm principal	0.21	Debt	Long	USA
ITALY 2.35% 9/15/2035 (FTIPS)	5.50 mm	4.75 mm principal	0.21	Debt	Long	Italy
BUONI POLIENNALI DEL TES	5.48 mm	4.85 mm principal	0.21	Debt	Long	Italy
KIM Kimco Realty Corporation	5.44 mm	212.80 k shares	0.21	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.41 mm	22.98 k shares	0.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.28 mm	27.00 k shares	0.21	Common equity	Long	USA
JAPAN (GOVT OF) 20YR #184	5.22 mm	868.15 mm principal	0.20	Debt	Long	Japan
Nyfosa AB	5.16 mm	516.12 k shares	0.20	Common equity	Long	Sweden
CHINA PEOPLES REPUBLIC OF (GOVERNM	5.13 mm	31.00 mm principal	0.20	Debt	Long	China
O Realty Income Corporation	5.06 mm	87.34 k shares	0.20	Common equity	Long	USA
UK .50% 3/22/2050 (FTIPS)	4.97 mm	4.94 mm principal	0.19	Debt	Long	UK
TREASURY NOTE	4.87 mm	5.00 mm principal	0.19	Debt	Long	USA
UK .25% 03/22/2052 (FTIPS)	4.74 mm	5.18 mm principal	0.18	Debt	Long	UK
ELS Equity LifeStyle Properties, Inc.	4.66 mm	65.40 k shares	0.18	Common equity	Long	USA
US TII 1.0 02/15/2048 (TIPS)	4.65 mm	5.92 mm principal	0.18	Debt	Long	USA
Swiss Prime Site AG	4.59 mm	41.52 k shares	0.18	Common equity	Long	Switzerland
SWEDISH GOVERNMENT I/L 3111 0.125	4.50 mm	37.00 mm principal	0.18	Debt	Long	Sweden
Platzer Fastigheter Holding AB	4.50 mm	557.57 k shares	0.18	Common equity	Long	Sweden
UDR UDR, Inc.	4.36 mm	95.15 k shares	0.17	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	4.29 mm	195.06 k shares	0.17	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.19 mm	139.18 k shares	0.16	Common equity	Long	USA
UMBS 15YR TBA(REG B)	4.14 mm	4.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
Dios Fastigheter AB	4.11 mm	556.03 k shares	0.16	Common equity	Long	Sweden
TREASURY (CPI) NOTE	4.10 mm	4.12 mm principal	0.16	Debt	Long	USA
UK .125% 11/22/2065 (FTIPS)	4.00 mm	5.15 mm principal	0.16	Debt	Long	UK
VTR Ventas, Inc.	4.00 mm	62.40 k shares	0.16	Common equity	Long	USA
VICI VICI Properties Inc.	3.96 mm	121.40 k shares	0.15	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.83 mm	71.64 k shares	0.15	Common equity	Long	USA
JAPAN (GOVT OF) 30YR #78	3.76 mm	678.75 mm principal	0.15	Debt	Long	Japan
Mitsui Fudosan Co Ltd	3.59 mm	428.50 k shares	0.14	Common equity	Long	Japan
JAPAN (GOVT OF) #177	3.58 mm	651.80 mm principal	0.14	Debt	Long	Japan
JAPAN (GOVT OF) #178	3.56 mm	640.60 mm principal	0.14	Debt	Long	Japan
JAPAN (GOVT OF) #180	3.56 mm	613.85 mm principal	0.14	Debt	Long	Japan
Aedifica SA	3.53 mm	57.48 k shares	0.14	Common equity	Long	Belgium
TREASURY (CPI) NOTE	3.47 mm	4.03 mm principal	0.14	Debt	Long	USA
US TII .625 02/15/2043 (TIPS)	3.44 mm	4.46 mm principal	0.13	Debt	Long	USA
PSP Swiss Property AG	3.36 mm	23.05 k shares	0.13	Common equity	Long	Switzerland
IVT InvenTrust Properties Corp.	3.28 mm	105.90 k shares	0.13	Common equity	Long	USA
SWEDEN (KINGDOM OF)	3.25 mm	30.00 mm principal	0.13	Debt	Long	Sweden
JAPAN .10% 03/10/2029 (FTIPS)	3.22 mm	423.00 mm principal	0.13	Debt	Long	Japan
Montea NV	3.07 mm	43.46 k shares	0.12	Common equity	Long	Belgium
ESS Essex Property Trust, Inc.	3.04 mm	9.80 k shares	0.12	Common equity	Long	USA
LXP LXP Industrial Trust	2.97 mm	317.30 k shares	0.12	Common equity	Long	USA
ITALY 3.10% 9/15/2026 (FTIPS)	2.93 mm	2.65 mm principal	0.11	Debt	Long	Italy
GERMANY (FEDERAL REPUBLIC OF)	2.90 mm	2.78 mm principal	0.11	Debt	Long	Germany
CANADA 2.00% 12/01/2041 (FTIPS)	2.81 mm	3.65 mm principal	0.11	Debt	Long	Canada
S&P/TSE 60 INDEX DEC 24	2.64 mm	165.00 contracts	0.10	Equity derivative	N/A	Canada
SLG SL Green Realty Corp.	2.62 mm	33.50 k shares	0.10	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.59 mm	81.50 k shares	0.10	Common equity	Long	USA
JAPAN (GOVT OF) #67	2.46 mm	524.05 mm principal	0.10	Debt	Long	Japan
Merlin Properties Socimi SA	2.46 mm	224.43 k shares	0.10	Common equity	Long	Spain
JAPAN (GOVT OF) #74	2.46 mm	484.85 mm principal	0.10	Debt	Long	Japan
Sagax AB	2.45 mm	110.76 k shares	0.10	Common equity	Long	Sweden
JAPAN (GOVT OF) #71	2.41 mm	510.70 mm principal	0.09	Debt	Long	Japan
JAPAN (GOVT OF) #72	2.39 mm	508.50 mm principal	0.09	Debt	Long	Japan
US DOLLARS Wells Fargo	2.38 mm	-86.75 mm other units	0.09	DFE	N/A	UK
LEG Immobilien SE	2.38 mm	25.68 k shares	0.09	Common equity	Long	Germany
Scentre Group	2.38 mm	988.36 k shares	0.09	Common equity	Long	Australia
JAPAN (GOVT OF) #73	2.37 mm	506.90 mm principal	0.09	Debt	Long	Japan
Mitsubishi Estate Co Ltd	2.29 mm	161.50 k shares	0.09	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	2.28 mm	228.50 k shares	0.09	Common equity	Long	Hong Kong
UK .125% 03/22/2068 (FTIPS)	2.27 mm	2.97 mm principal	0.09	Debt	Long	UK
Host Hotels & Resorts, Inc.	2.18 mm	118.30 k shares	0.08	Common equity	Long	USA
US DOLLARS Morgan Stanley	2.10 mm	-82.40 mm other units	0.08	DFE	N/A	Switzerland
PSA Public Storage	2.09 mm	6.00 k shares	0.08	Common equity	Long	USA
Warehouses De Pauw CVA	2.03 mm	91.88 k shares	0.08	Common equity	Long	Belgium
ESRT Empire State Realty Trust, Inc.	1.97 mm	179.40 k shares	0.08	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	1.92 mm	61.90 k shares	0.07	Common equity	Long	Japan
ITALY (REPUBLIC OF)	1.86 mm	1.73 mm principal	0.07	Debt	Long	Italy
EXR Extra Space Storage Inc.	1.83 mm	10.73 k shares	0.07	Common equity	Long	USA
Inmobiliaria Colonial Socimi SA	1.83 mm	317.88 k shares	0.07	Common equity	Long	Spain
SPAIN (KINGDOM OF)	1.82 mm	1.66 mm principal	0.07	Debt	Long	Spain
Link REIT	1.75 mm	400.50 k shares	0.07	Common equity	Long	Hong Kong
CUBE CubeSmart	1.73 mm	35.00 k shares	0.07	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.72 mm	42.40 k shares	0.07	Common equity	Long	USA
Stockland	1.68 mm	492.84 k shares	0.07	Common equity	Long	Australia
Irish Residential Properties REIT PLC	1.65 mm	1.72 mm shares	0.06	Common equity	Long	Ireland
FRANCE .10% 3/1/2036 (FTIPS)	1.62 mm	1.50 mm principal	0.06	Debt	Long	France
CANADA (GOVERNMENT OF)	1.50 mm	2.88 mm principal	0.06	Debt	Long	Canada
CTP NV	1.45 mm	90.46 k shares	0.06	Common equity	Long	Netherlands
GPT Group/The	1.37 mm	441.34 k shares	0.05	Common equity	Long	Australia
ARE Alexandria Real Estate Equities, Inc.	1.30 mm	11.82 k shares	0.05	Common equity	Long	USA
Vicinity Ltd	1.28 mm	907.28 k shares	0.05	Common equity	Long	Australia
HR Healthcare Realty Trust Incorporated	1.22 mm	66.70 k shares	0.05	Common equity	Long	USA
Wihlborgs Fastigheter AB	1.21 mm	118.79 k shares	0.05	Common equity	Long	Sweden
SBAC SBA Communications Corporation	1.20 mm	5.30 k shares	0.05	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	1.18 mm	805.70 k shares	0.05	Common equity	Long	Singapore
CAN 10YR BOND MAR 25	1.14 mm	530.00 contracts	0.04	Interest rate derivative	N/A	Canada
SPAIN (KINGDOM OF)	1.12 mm	1.00 mm principal	0.04	Debt	Long	Spain
CapitaLand Ascendas REIT	1.07 mm	549.20 k shares	0.04	Common equity	Long	Singapore
Charter Hall Group	1.07 mm	104.09 k shares	0.04	Common equity	Long	Australia
Nippon Building Fund Inc	1.06 mm	1.27 k shares	0.04	Common equity	Long	Japan
EGP EastGroup Properties, Inc.	1.05 mm	6.10 k shares	0.04	Common equity	Long	USA
US ULTRA 10YR NOTE MAR 25	1.02 mm	1.47 k contracts	0.04	Interest rate derivative	N/A	USA
Mirvac Group	1.01 mm	714.76 k shares	0.04	Common equity	Long	Australia
Canadian Apartment Properties REIT	996.22 k	30.40 k shares	0.04	Common equity	Long	Canada
JAPAN (GOVT OF) 40YR #16	987.80 k	209.25 mm principal	0.04	Debt	Long	Japan
NEXTDC Ltd	983.00 k	92.15 k shares	0.04	Common equity	Long	Australia
Hongkong Land Holdings Ltd	962.02 k	211.50 k shares	0.04	Common equity	Long	Bermuda
RHP Ryman Hospitality Properties, Inc.	961.37 k	8.20 k shares	0.04	Common equity	Long	USA
British Land Co PLC/The	868.30 k	175.53 k shares	0.03	Common equity	Long	UK
NP3 Fastigheter AB	838.18 k	35.47 k shares	0.03	Common equity	Long	Sweden
US DOLLARS HSBC	817.53 k	-349.63 mm other units	0.03	DFE	N/A	China
Dexus	816.39 k	171.60 k shares	0.03	Common equity	Long	Australia
Japan Real Estate Investment Corp	814.28 k	220.00 shares	0.03	Common equity	Long	Japan
JAPAN (GOVT OF) #28	799.81 k	110.00 mm principal	0.03	Debt	Long	Japan
US 10YR NOTE MAR 25	763.33 k	1.44 k contracts	0.03	Interest rate derivative	N/A	USA
CapitaLand Investment Ltd/Singapore	733.96 k	359.70 k shares	0.03	Common equity	Long	Singapore
US DOLLARS Barclays	725.32 k	-465.07 mm other units	0.03	DFE	N/A	Sweden
IRT Independence Realty Trust, Inc.	711.98 k	32.60 k shares	0.03	Common equity	Long	USA
Japan Metropolitan Fund Invest	706.66 k	1.16 k shares	0.03	Common equity	Long	Japan
MAC The Macerich Company	706.29 k	33.30 k shares	0.03	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	700.50 k	37.40 k shares	0.03	Common equity	Long	USA
Sirius Real Estate Ltd	699.64 k	634.55 k shares	0.03	Common equity	Long	Guernsey
Hulic Co Ltd	699.57 k	77.60 k shares	0.03	Common equity	Long	Japan
Nomura Real Estate Master Fund Inc	663.03 k	700.00 shares	0.03	Common equity	Long	Japan
CDP COPT Defense Properties	642.53 k	19.50 k shares	0.03	Common equity	Long	USA
STAG STAG Industrial, Inc.	603.36 k	16.40 k shares	0.02	Common equity	Long	USA
Tokyo Tatemono Co Ltd	599.99 k	34.70 k shares	0.02	Common equity	Long	Japan
Nippon Prologis REIT Inc	597.76 k	379.00 shares	0.02	Common equity	Long	Japan
Wharf Real Estate Investment Co Ltd	582.19 k	216.00 k shares	0.02	Common equity	Long	Cayman Islands
Corem Property Group AB	577.30 k	891.52 k shares	0.02	Common equity	Long	Sweden
Invincible Investment Corp	573.27 k	1.35 k shares	0.02	Common equity	Long	Japan
Sino Land Co Ltd	568.68 k	580.00 k shares	0.02	Common equity	Long	Hong Kong
Mapletree Logistics Trust	565.09 k	591.40 k shares	0.02	Common equity	Long	Singapore
Granite Real Estate Investment Trust	561.55 k	10.30 k shares	0.02	Common equity	Long	Canada
NHI National Health Investors, Inc.	559.54 k	7.30 k shares	0.02	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	557.07 k	18.70 k shares	0.02	Common equity	Long	USA
JAPAN (GOVERNMENT OF) 30YR #83	552.03 k	83.30 mm principal	0.02	Debt	Long	Japan
Orix JREIT Inc	540.43 k	485.00 shares	0.02	Common equity	Long	Japan
GLP J-Reit	531.80 k	625.00 shares	0.02	Common equity	Long	Japan
RioCan Real Estate Investment Trust	521.40 k	38.40 k shares	0.02	Common equity	Long	Canada