NIICX Mutual Fund

NIICX Mutual Fund

NAV$10.62
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Showing the top 10 of 40 holdings · as of Aug 31, 2026
Top 10 weight
79.79%
NIICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtColumbia Core Bond Etf
21.31%		21.3%2,370,297$69.83M
2
CRIYX
Columbia Select Corporate Income Fund
10.02%		31.3%3,659,046$32.82M
3
COFYX
Columbia Contrarian Core Fund
7.57%		38.9%552,088$24.79M
4
CCQYX
Columbia Discipline Core-I3
7.56%		46.5%1,456,181$24.77M
5—Columbia Cornerstone Equity Fd I3
7.53%		54.0%987,934$24.69M
6
COSOX
Columbia Overseas Core-inst3
6.69%		60.7%1,687,644$21.92M
7
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
6.68%		67.4%1,242,086$21.90M
8—Columbia Multi Strat Alts Fd I
4.89%		72.3%541,284$16.01M
9DebtColumbia High Yield Bond-I3
3.78%		76.0%1,124,285$12.40M
10—Columbia Short Term Cash Fund
3.76%		79.8%-$12.31M
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NIICX Mutual Fund Top Holdings

NIICX holdings top 10 positions. The top 10 holdings account for 79.8% of the fund, led by Columbia Core Bond Etf at 21.3%, Columbia Select Corporate Income Fund at 10.0%, Columbia Contrarian Core Fund at 7.6%.

NIICX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets.

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