{"entity_type":"fund","name":"Columbia Capital Allocation Moderate Conservative Portfolio","identifiers":{"lei":"549300TRXESFU3J57F77","cik":"1097519","fund_id":"S000010796","fundkey":"columbia-capital-allocation-moderate-conservative-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":332207739.46,"asset_categories":["DE","EC","STIV"],"by_asset_category":{"DE":{"positions":14,"total_value_usd":368596.15},"STIV":{"positions":1,"total_value_usd":12589568.29},"EC":{"positions":16,"total_value_usd":319249575.02}}},"holdings":[{"issuer_name":"Columbia Bond Fund","title":"Columbia Bond Fund","isin":"US19765Y2744","value_usd":78420958.98,"pct_val":23.46953762844,"balance":2596720.5,"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":34672343.66,"pct_val":10.37661212995,"balance":3744313.57,"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":24945018.44,"pct_val":7.465453834468,"balance":1054311.85,"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":24845643.24,"pct_val":7.435713188267,"balance":618358.47,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Disciplined Core Fund","title":"Columbia Disciplined Core Fund","isin":"US19766J5653","value_usd":24559265.44,"pct_val":7.350007088259,"balance":1599952.15,"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":23231048.77,"pct_val":6.952503263762,"balance":1274330.71,"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":22274380.87,"pct_val":6.666195195498,"balance":1677287.72,"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":19903762.04,"pct_val":5.956725067141,"balance":1988387.82,"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":19829714.72,"pct_val":5.934564456182,"balance":1773677.52,"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":12589568.29,"pct_val":3.767759927335,"balance":12593346.29,"units":"NS","currency":"USD","asset_cat":"STIV","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":10535060.64,"pct_val":3.152894396146,"balance":128664.64,"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":10004080.29,"pct_val":2.993984540077,"balance":523773.84,"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 Bond Fund","title":"Columbia Emerging Markets Bond Fund","isin":"US19766C5452","value_usd":9993118.39,"pct_val":2.990703902759,"balance":980678.94,"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":6569296.94,"pct_val":1.966035148398,"balance":221114,"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":5356414.87,"pct_val":1.603048240931,"balance":292860.3,"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":2083852.55,"pct_val":0.623647765476,"balance":85403.79,"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":2025615.18,"pct_val":0.606218698497,"balance":55664.06,"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":430309.69,"pct_val":0.1312469819,"balance":48,"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":199698.71,"pct_val":0.0609092791,"balance":-37,"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":129128.68,"pct_val":0.0393850056,"balance":-61,"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":109367.48,"pct_val":0.0327418088,"balance":24,"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":86281.2,"pct_val":0.0263162726,"balance":-32,"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":30492.67,"pct_val":0.0089331109,"balance":12,"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":13512.83,"pct_val":0.0040453935,"balance":-61,"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":-9828.91,"pct_val":-0.0028794705,"balance":-17,"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":-10570.34,"pct_val":-0.00316345267,"balance":-4200412.53,"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":-31319.78,"pct_val":-0.0091754204,"balance":23,"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":-94519.29,"pct_val":-0.0282966428,"balance":-32,"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":-148633.34,"pct_val":-0.0444969967,"balance":-21,"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":-157888.38,"pct_val":-0.0462548672,"balance":-61,"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":-177435.07,"pct_val":-0.0519812516,"balance":-32,"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-conservative-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/columbia-capital-allocation-moderate-conservative-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 Conservative Portfolio | LEI: 549300TRXESFU3J57F77 | 31 positions totaling $332,207,739 across DE, EC, STIV | 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"}