{"entity_type":"fund","name":"Columbia Capital Allocation Moderate Aggressive Portfolio","identifiers":{"lei":"5493006ZM3HCEUXEB183","cik":"1097519","fund_id":"S000010774","fundkey":"columbia-capital-allocation-moderate-aggressive-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-01-31","filing_date":"2026-03-27"},"summary":{"total_positions":31,"total_value_usd":1771121643.01,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"DE":{"positions":14,"total_value_usd":2528134.99},"EC":{"positions":16,"total_value_usd":1733794478.98},"STIV":{"positions":1,"total_value_usd":34799029.04}}},"holdings":[{"issuer_name":"Columbia Bond Fund","title":"Columbia Bond Fund","isin":"US19765Y2744","value_usd":274366721.28,"pct_val":15.40532261058,"balance":9084990.77,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Contrarian Core Fund","title":"COLUMBIA TRUST CONTRARIAN CORE FD","isin":"US19766M7092","value_usd":221166304.25,"pct_val":12.41819070354,"balance":5504387.86,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Select Large Cap Equity Fund","title":"Columbia Select Large Cap Equity Fund","isin":"US19766P6943","value_usd":218813302.92,"pct_val":12.28607284164,"balance":9248237.66,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Large Cap Growth Fund","title":"COLUMBIA CORNERSTONE GROWTH FUND","isin":"US19765Y3650","value_usd":207702153.7,"pct_val":11.66219674796,"balance":2536665.29,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Large Cap Value Fund","title":"COLUMBIA LARGE CAP VALUE FUND","isin":"US19766C5866","value_usd":197224397.92,"pct_val":11.07388484456,"balance":10325884.71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Overseas Core Fund","title":"COLUMBIA OVERSEAS CORE FUND","isin":"US19766J2502","value_usd":183208853.88,"pct_val":10.28693088567,"balance":13795847.43,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SELECT CORPORATE INCOME FUND","title":"COLUMBIA SELECT CORPORATE INCOME FUND","isin":"US19766M8736","value_usd":92003578.71,"pct_val":5.165877278204,"balance":9935591.65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia High Yield Bond Fund","title":"Columbia High Yield Bond Fund","isin":"US19766C4950","value_usd":61807892.08,"pct_val":3.47043006138,"balance":5528434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Quality Income Fund","title":"COLUMBIA US GOVERNMENT MORTGAGE","isin":"US19766J5810","value_usd":61075205.25,"pct_val":3.429290680715,"balance":3350258.11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Research Enhanced Emerging Economies ETF","title":"Columbia Research Enhanced Emerging Economies ETF","isin":"US19762B5093","value_usd":50478924.05,"pct_val":2.834323734297,"balance":1699055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA EMERGING MARKETS FUND","title":"COLUMBIA EMERGING MARKETS FUND","isin":"US19766M8249","value_usd":44025642.72,"pct_val":2.471980661779,"balance":2407088.18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia US Treasury Index Fund","title":"Columbia US Treasury Index Fund","isin":"US19767A3813","value_usd":34858833.04,"pct_val":1.957276619789,"balance":3482400.9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SHORT TERM CASH FUND","title":"COLUMBIA SHORT TERM CASH FUND","isin":null,"value_usd":34799029.04,"pct_val":1.953918705575,"balance":34809471.88,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Emerging Markets Bond Fund","title":"Columbia Emerging Markets Bond Fund","isin":"US19766C5452","value_usd":30973943.47,"pct_val":1.739145292297,"balance":3039641.17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Select Small Cap Value Fund","title":"Columbia Select Small Cap Value Fund","isin":"US19766J5992","value_usd":19215237.02,"pct_val":1.078909730564,"balance":787509.71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Small Cap Growth Fund","title":"Columbia Small Cap Growth Fund","isin":"US19765Y3403","value_usd":18485329.21,"pct_val":1.037926388136,"balance":507978.27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA COMMODITY STRATEGY FUND","title":"COLUMBIA COMMODITY STRATEGY FUND","isin":"US19766J6230","value_usd":18388159.48,"pct_val":1.032470438407,"balance":1575677.76,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan","title":"IBEX 35 INDEX MAY 25","isin":"ES0B00156389","value_usd":2814942.5,"pct_val":0.1750364251,"balance":314,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"FTSE/MIB INDEX JUN 25","isin":"IT0022401084","value_usd":1203589.44,"pct_val":0.0748406026,"balance":-223,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"EURO STOXX 50 JUN 25","isin":"DE000C6ZNNN9","value_usd":823459.95,"pct_val":0.0512037052,"balance":-389,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"IBEX 35 INDEX AUG 25","isin":"ES0B00161421","value_usd":720002.55,"pct_val":0.0419922371,"balance":158,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"FTSE 100 INDEX JUN 25","isin":"GB00M251VK77","value_usd":539257.54,"pct_val":0.0335316661,"balance":-200,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"IBEX 35 INDEX NOV 25","isin":"ES0B00166776","value_usd":198202.27,"pct_val":0.0110423429,"balance":78,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"EURO STOXX 50 SEP 25","isin":"DE000C68D3X9","value_usd":85950.52,"pct_val":0.0050128359,"balance":-388,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"FTSE/MIB INDEX DEC 25","isin":"IT0023059923","value_usd":-67067.94,"pct_val":-0.0037365223,"balance":-116,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Goldman Sachs International","title":"TRSWAP: RU10VATR INDEX","isin":null,"value_usd":-79194.06,"pct_val":-0.00444664002,"balance":-31469915.38,"units":"OU","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"CAC40 10 EURO NOV 25","isin":"FREX01594974","value_usd":-209706.33,"pct_val":-0.0116832628,"balance":154,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"FTSE 100 INDEX SEP 25","isin":"GB00MDWB7N22","value_usd":-587791.89,"pct_val":-0.0342814014,"balance":-199,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"FTSE/MIB INDEX SEP 25","isin":"IT0022727843","value_usd":-813944.58,"pct_val":-0.0474711566,"balance":-115,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"EURO STOXX 50 DEC 25","isin":"DE000C7GEHQ1","value_usd":-1001685.25,"pct_val":-0.0558063843,"balance":-387,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"FTSE 100 INDEX DEC 25","isin":"GB00MP62WC98","value_usd":-1097879.73,"pct_val":-0.0611656188,"balance":-198,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1097519&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/columbia-capital-allocation-moderate-aggressive-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/columbia-capital-allocation-moderate-aggressive-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Columbia Capital Allocation Moderate Aggressive Portfolio | LEI: 5493006ZM3HCEUXEB183 | 31 positions totaling $1,771,121,643 across STIV, EC, DE | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}