Current Market Value 982,211,914
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 ABUAX - Columbia Capital Allocation Moderate 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 44 982,212
2025-03-27 2025-01-31 NPORT-P 36 1,040,485
2024-12-26 2024-10-31 NPORT-P 46 1,045,866
2024-09-24 2024-07-31 NPORT-P 26 1,075,358
2024-06-24 2024-04-30 NPORT-P 29 1,048,124
2024-03-26 2024-01-31 NPORT-P 20 1,089,264
2023-12-22 2023-10-31 NPORT-P 26 1,014,213
2023-09-25 2023-07-31 NPORT-P 27 1,130,549
2023-06-26 2023-04-30 NPORT-P 24 1,131,953
2023-03-28 2023-01-31 NPORT-P 25 1,164,455
2022-12-27 2022-10-31 NPORT-P 22 1,122,742
2022-09-26 2022-07-31 NPORT-P 25 1,267,046
2022-06-27 2022-04-30 NPORT-P 25 1,332,684
2022-03-28 2022-01-31 NPORT-P 21 1,519,684
2021-12-23 2021-10-31 NPORT-P 20 1,550,691
2021-09-24 2021-07-31 NPORT-P 23 1,561,243
2021-06-24 2021-04-30 NPORT-P 19 1,561,131
2021-03-30 2021-01-31 NPORT-P 26 1,483,248
2020-12-23 2020-10-31 NPORT-P 213 1,366,040
2020-09-25 2020-07-31 NPORT-P 457 1,420,897
2020-06-23 2020-04-30 NPORT-P 453 1,342,468
2020-03-26 2020-01-31 NPORT-P 439 1,485,045
2019-12-26 2019-10-31 NPORT-P 440 1,452,077