Current Market Value 1,591,939,808
Current Holdings 44
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NBIAX - Columbia Capital Allocation Moderate Aggressive Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 44 1,591,940
2025-03-27 2025-01-31 NPORT-P 36 1,698,902
2024-12-26 2024-10-31 NPORT-P 46 1,687,988
2024-09-24 2024-07-31 NPORT-P 26 1,706,952
2024-06-24 2024-04-30 NPORT-P 29 1,638,204
2024-03-26 2024-01-31 NPORT-P 20 1,678,471
2023-12-22 2023-10-31 NPORT-P 23 1,533,931
2023-09-25 2023-07-31 NPORT-P 24 1,706,624
2023-06-26 2023-04-30 NPORT-P 21 1,687,325
2023-03-28 2023-01-31 NPORT-P 22 1,723,831
2022-12-27 2022-10-31 NPORT-P 20 1,639,733
2022-09-26 2022-07-31 NPORT-P 23 1,819,170
2022-06-27 2022-04-30 NPORT-P 24 1,887,139
2022-03-28 2022-01-31 NPORT-P 20 2,140,168
2021-12-23 2021-10-31 NPORT-P 19 2,129,049
2021-09-24 2021-07-31 NPORT-P 22 2,136,875
2021-06-24 2021-04-30 NPORT-P 18 2,139,684
2021-03-30 2021-01-31 NPORT-P 24 2,020,496
2020-12-23 2020-10-31 NPORT-P 211 1,816,071
2020-09-25 2020-07-31 NPORT-P 457 1,896,309
2020-06-23 2020-04-30 NPORT-P 454 1,795,363
2020-03-26 2020-01-31 NPORT-P 439 2,003,214
2019-12-26 2019-10-31 NPORT-P 440 1,960,305