CBVZX Mutual Fund

CBVZX Mutual Fund

NAV$10.01
See how much of CBVZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 40 of 40 holdings · as of Jan 31, 2026
CBVZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtColumbia Bond Fund
32.50%		32.5%1,637,746$49.46M
2
CRIYX
Columbia Select Corporate Income Fund
11.52%		44.0%1,892,597$17.53M
3
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
8.99%		53.0%750,124$13.67M
4DebtColumbia High Yield Bond Fund
7.48%		60.5%1,018,001$11.38M
5DebtColumbia US Treasury Index Fund
7.35%		67.8%1,116,632$11.18M
6
NSEPX
Columbia Select Large Cap Equity Fund
4.49%		72.3%288,529$6.83M
7
COFYX
Columbia Contrarian Core Fund
4.47%		76.8%169,478$6.81M
8
AQEAX
Columbia Disciplined Core Fund
4.42%		81.2%438,181$6.73M
9—Columbia Short Term Cash Fund
3.59%		84.8%5,461,185$5.46M
10DebtColumbia Emerging Markets Bond Fund
3.24%		88.0%484,002$4.93M
11
COSOX
Columbia Overseas Core-inst3
3.22%		91.3%368,787$4.90M
12
CGFYX
Columbia Cornerstone Growth Fund
2.85%		94.1%52,899$4.33M
13
SLVAX
Columbia Large Cap Value Fund
2.72%		96.8%216,820$4.14M
14
XCEM
Columbia Research Enhanced Emerging Economies Etf
0.95%		97.8%48,785$1.45M
15
UMEMX
Columbia Emerging Markets Fund
0.76%		98.5%63,338$1.16M
16—Viper Energy Partners Llc 0.05576% 08/19/2027 0.05576 2027-08-19
0.42%		99.0%25,980$633.9K
17—Forward Foreign Currency Contract
0.40%		99.4%16,811$611.8K
18DebtGuara Norte Sarl
0.12%		99.5%33$180.7K
19—Bought INR Sold USD 20260424
0.02%		99.5%1$34.6K
20—Prevail Therapeu - Cvr
0.01%		99.5%1,525,966$11.9K
21—Berkshire Hathaway Finance Corp 5.751/15/2040
0.01%		99.5%7$8.9K
22—Spi 200 Mar 26
0.01%		99.5%-12$10.3K
23—Sold PEN Bought USD 20260720
0.00%		99.5%5$4.9K
24—Us Dollars
0.00%		99.5%1$5.4K
25—Canadian Dollar
0.00%		99.5%1$3.8K
26—Us Dollars
0.00%		99.5%1$4.5K
27—New Zealand Dollar
0.00%		99.5%1$6.8K
28—205647245.Srdlc
0.00%		99.5%29$90
29—Bought THB Sold USD 20260416
0.00%		99.5%-1,529,534$-3849
30DebtFannie Mae Remics
0.00%		99.5%1$-4823
31DebtIndiana St Fin Auth Wastewater
0.00%		99.5%1$1.5K
32—Us Dollars
0.00%		99.5%1$-353
33—Purchased Cad / Sold Usd
-0.01%		99.5%9$-10495
34—US 10yr Fut Optn Nov25p 111.5 Exp 10/24/2025
-0.01%		99.5%8$-22763
35—Japanese Yen
-0.02%		99.5%1$-24581
36DebtEqt Corp Sr Unsecured 01/29 4.5
-0.02%		99.5%20$-24201
37—EURO Stoxx 50 Mar 26
-0.03%		99.5%-24$-48352
38—Purchased Usd / Sold Myr
-0.04%		99.4%-8$-66485
39—Msci Eafe Index Mar 26
-0.04%		99.4%-9$-62753
40DebtLong: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01
-0.04%		99.3%21$-56298
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 88.0% of the fund, led by Columbia Bond Fund at 32.5%, Columbia Select Corporate Income Fund at 11.5%, Columbia US Government Mortgage Columbia Quality Income Fund at 9.0%.

CBVZX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets.

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