CBVZX Mutual Fund

CBVZX Mutual Fund

NAV$9.74
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Showing top 20 of 20 holdings · as of Aug 31, 2026
CBVZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtColumbia Core Bond Etf
29.57%		29.6%1,477,401$43.52M
2
CRIYX
Columbia Select Corporate Income Fund
11.26%		40.8%1,847,113$16.57M
3
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
8.70%		49.5%726,580$12.81M
4—Columbia Multi Strat Alts Fd I
5.99%		55.5%298,043$8.82M
5DebtColumbia High Yield Bond-I3
5.37%		60.9%716,554$7.90M
6
CCQYX
Columbia Discipline Core-I3
4.53%		65.4%392,276$6.67M
7—Columbia Cornerstone Equity Fd I3
4.49%		69.9%264,381$6.61M
8
COFYX
Columbia Contrarian Core Fund
4.48%		74.4%146,941$6.60M
9—Columbia Short Term Cash Fund
3.70%		78.1%-$5.45M
10
COSOX
Columbia Overseas Core-inst3
3.44%		81.5%390,238$5.07M
11
CEBYX
Columbia Emerg Mkts Bnd-i3
3.15%		84.7%462,858$4.64M
12—Columbia Aaa Clo Etf
3.06%		87.7%223,847$4.51M
13
CGFYX
Columbia Cornerstone Growth Fund
2.85%		90.6%47,134$4.20M
14—Columbia Intrinsic Value Fd I3
2.72%		93.3%182,336$4.01M
15—Columbia Floating Rate-I3
1.98%		95.3%88,915$2.92M
16
CUTYX
Columbia Us Trsry Indx-I3
1.24%		96.5%187,638$1.83M
17
XCEM
Columbia Research Enhanced Emerging Economies Etf
1.18%		97.7%48,785$1.73M
18
CEKYX
Columbia Emerg Mrkts-i3
0.75%		98.5%50,852$1.11M
19—Columbia Sel Sm Cap Val-i3
0.40%		98.9%21,067$596.0K
20—Columbia Small Cap Grw-Inst3
0.38%		99.2%13,552$553.6K
Not reported for this fund: share changes, sector, industry.

CBVZX Mutual Fund All Holdings

CBVZX holdings total 40 positions. The top 10 holdings account for 81.5% of the fund, led by Columbia Core Bond Etf at 29.6%, Columbia Select Corporate Income Fund at 11.3%, Columbia US Government Mortgage Columbia Quality Income Fund at 8.7%.

CBVZX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets.

CBVZX sectors provide a detailed breakdown. CBVZX overlap shows how holdings compare to other funds in your portfolio.