NBGPX Mutual Fund

NBGPX Mutual Fund

NAV$13.23
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Showing top 39 of 39 holdings · as of Jan 31, 2026
NBGPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtColumbia 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
8DebtColumbia 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
12DebtColumbia US Treasury Index Fund
1.96%		92.5%3,482,400$34.86M
13—Irsimm
1.95%		94.4%34,809,471$34.80M
14DebtColumbia Emerging Markets Bond Fund
1.74%		96.2%3,039,641$30.97M
15—Columbia Select Small Cap Value Fund
1.08%		97.2%787,509$19.22M
16—Fnma Pool Ap9736 Fn 10/42 Fixed 3.5
1.04%		98.3%507,978$18.49M
17
CCSAX
Columbia Commodity Strategy Fund
1.03%		99.3%1,575,677$18.39M
18—Irs Czk 4.48500 12/02/30-5Y Cme
0.15%		99.5%520$2.67M
19—Norway Krona
0.02%		99.5%1$402.6K
20—Iceland Rikisbref
0.01%		99.5%-177$151.8K
21
VZ
Verizon Communications Inc Snr S* Ice
0.01%		99.5%125$197.2K
22—Stealthgas Inc - Trs
0.01%		99.5%31,451,591$244.6K
23—Abx.he.aaa.07-1 Sp Brc
0.00%		99.5%1$63.2K
24—Australia Dollar
0.00%		99.5%1$17.9K
25—Us Dollars
0.00%		99.5%1$-56179
26—Trswap: Ru10Vatr Index
0.00%		99.5%-31,469,915$-79194
27—S&P500 Emini Mar 26
0.00%		99.5%106$16.8K
28—Canadian Dollar
0.00%		99.5%1$44.4K
29—Forward Foreign Currency Contract
0.00%		99.5%1$52.2K
30—Bbg Ig Credit Fut Mar 26
0.00%		99.5%210$657
31—Us Dollars
0.00%		99.5%1$-4120
32—Microsoft Corporation 3.13% Dec 06, 2028
0.00%		99.5%1$79.4K
33—S&P/Tse 60 Index Mar 26
-0.02%		99.5%160$-381831
34—American Vrn 07/20/33
-0.02%		99.5%275$-332765
35—Bought MXN Sold USD 20260610
-0.02%		99.5%1$-286316
36—EURO Stoxx 50 Mar 26
-0.04%		99.4%-385$-775647
37—Sold GBP Bought USD 20260402
-0.05%		99.4%-116$-964038
38—Cac40 10 EURO Feb 26
-0.05%		99.3%320$-857883
39—Msci Eafe Index Mar 26
-0.07%		99.2%-176$-1285061
Not reported for this fund: share changes, sector, industry.

NBGPX Mutual Fund All Holdings

NBGPX 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%.

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

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