Columbia Capital Allocation Moderate Conservative Portfolio is a registered fund series of COLUMBIA FUNDS SERIES TRUST (series S000010796). Net assets $332.6M as of 2026-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Columbia Core Bond ETF | — | $78.2M | 2352.14% |
| COLUMBIA SELECT CORPORATE INCOME FUND | — | $33.2M | 997.40% |
| Columbia Contrarian Core Fund | — | $25.2M | 759.02% |
| Columbia Disciplined Core Fund | — | $25.2M | 758.77% |
| Columbia Select Large Cap Equity Fund | — | $25.1M | 754.81% |
| Columbia Quality Income Fund | — | $22.3M | 669.18% |
| Columbia Overseas Core Fund | — | $21.7M | 652.96% |
| Columbia High Yield Bond Fund | — | $19.3M | 581.09% |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | — | $15.6M | 469.41% |
| COLUMBIA SHORT TERM CASH FUND | — | $13.0M | 389.42% |
| Columbia Large Cap Growth Fund | — | $10.8M | 324.73% |
| Columbia Large Cap Value Fund | — | $10.1M | 302.42% |
| Columbia Emerging Markets Bond Fund | — | $9.8M | 293.34% |
| Columbia Research Enhanced Emerging Economies ETF | — | $7.2M | 216.55% |
| COLUMBIA EMERGING MARKETS FUND | — | $5.4M | 162.47% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $332.6M |
| 2026-01-31 | $334.1M |
| 2025-10-31 | $341.3M |
| 2025-07-31 | $334.0M |
| 2025-04-30 | $327.9M |
| 2025-01-31 | $336.3M |
| 2024-10-31 | $340.3M |
| 2024-07-31 | $348.6M |