NBGDX Mutual Fund

NAV$13.24

AUM$9M

TER0.74%

Holdings39

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NBGDX Mutual Fund

NAV$13.24

Columbia Capital Allocation Moderate Aggressive Portfolio Class S

AUM$9M

TER0.74%

Holdings39

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Jan 31, 2026

NBGDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Columbia Bond Fund	15.41%	15.4%	9,084,990	$274.37M
2	COFYX	Columbia Contrarian Core Fund	12.42%	27.8%	5,504,387	$221.17M
3	NSEPX	Columbia Select Large Cap Equity Fund	12.29%	40.1%	9,248,237	$218.81M
4	CGFYX	Columbia Cornerstone Growth Fund	11.66%	51.8%	2,536,665	$207.70M
5	SLVAX	Columbia Large Cap Value Fund	11.07%	62.9%	10,325,884	$197.22M
6	COSOX	Columbia Overseas Core-inst3	10.29%	73.1%	13,795,847	$183.21M
7	CRIYX	Columbia Select Corporate Income Fund	5.17%	78.3%	9,935,591	$92.00M
8	Debt	Columbia High Yield Bond Fund	3.47%	81.8%	5,528,434	$61.81M
9	CUGYX	Columbia US Government Mortgage Columbia Quality Income Fund	3.43%	85.2%	3,350,258	$61.08M
10	XCEM	Columbia Research Enhanced Emerging Economies Etf	2.83%	88.0%	1,699,055	$50.48M
11	UMEMX	Columbia Emerging Markets Fund	2.47%	90.5%	2,407,088	$44.03M
12	Debt	Columbia US Treasury Index Fund	1.96%	92.5%	3,482,400	$34.86M
13	—	Columbia Short Term Cash Fund	1.95%	94.4%	34,809,471	$34.80M
14	Debt	Columbia Emerging Markets Bond Fund	1.74%	96.2%	3,039,641	$30.97M
15	—	Dunedin Income Growth Investment Trust Plc Trs	1.08%	97.2%	787,509	$19.22M
16	—	Columbia Small Cap Growth Fund	1.04%	98.3%	507,978	$18.49M
17	CCSAX	Columbia Commodity Strategy Fund	1.03%	99.3%	1,575,677	$18.39M
18	—	European Stability Mechanism 1.2 2033-05-23	0.15%	99.5%	520	$2.67M
19	—	Norway Krona	0.02%	99.5%	1	$402.6K
20	—	Russell 2000 Emini Cme Mar 26	0.01%	99.5%	125	$197.2K
21	—	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	0.01%	99.5%	-177	$151.8K
22	Debt	Fannie Mae Or Freddie Mac	0.01%	99.5%	31,451,591	$244.6K
23	—	Us Dollars	0.00%	99.5%	1	$-56179
24	—	S&P500 Emini Mar 26	0.00%	99.5%	106	$16.8K
25	—	Cop/usd Forward	0.00%	99.5%	1	$44.4K
26	—	Forward Foreign Currency Contract	0.00%	99.5%	1	$63.2K
27	—	Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27	0.00%	99.5%	-31,469,915	$-79194
28	—	Australia Dollar	0.00%	99.5%	1	$17.9K
29	—	Rfr Usd Sofr/3.60080 03/01/24-7Y* Lch	0.00%	99.5%	1	$52.2K
30	—	Us Dollars	0.00%	99.5%	1	$-4120
31	—	Bbg Ig Credit Fut Mar 26	0.00%	99.5%	210	$657
32	—	New Zealand Dollar	0.00%	99.5%	1	$79.4K
33	—	Japanese Yen	-0.02%	99.5%	1	$-286316
34	—	Us 10Yr Note Mar 26	-0.02%	99.5%	275	$-332765
35	—	S&P/Tse 60 Index Mar 26	-0.02%	99.5%	160	$-381831
36	—	Terna - Rete Elettrica Nazionale 3.125 2032-02-17	-0.04%	99.4%	-385	$-775647
37	Debt	Fannie Mae Pool Bw9645	-0.05%	99.4%	320	$-857883
38	—	Ftse/Mib Index Mar 26	-0.05%	99.3%	-116	$-964038
39	—	Msci Eafe Index Mar 26	-0.07%	99.2%	-176	$-1285061

Not reported for this fund: share changes, sector, industry.

NBGDX Mutual Fund All Holdings

NBGDX holdings total 39 positions. The top 10 holdings account for 88.0% of the fund, led by Columbia Bond Fund at 15.4%, Columbia Contrarian Core Fund at 12.4%, Columbia Select Large Cap Equity Fund at 12.3%.

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

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