NBIAX Mutual Fund

NBIAX Mutual Fund

NAV$12.86
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Showing top 19 of 19 holdings · as of Sep 30, 2026
NBIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtColumbia Core Bond Etf
13.81%		13.8%8,528,948$243.46M
2
COFYX
Columbia Contrarian Core Fund
12.90%		26.7%5,070,084$227.34M
3—Columbia Cornerstone Equity Fd I3
12.75%		39.5%9,008,917$224.77M
4
CGFYX
Columbia Cornerstone Growth Fund
12.47%		51.9%2,412,183$219.85M
5—Columbia Intrinsic Value Fd I3
10.96%		62.9%9,172,215$193.26M
6
COSOX
Columbia Overseas Core-inst3
10.14%		73.0%14,197,564$178.75M
7
CRIYX
Columbia Select Corporate Income Fund
4.86%		77.9%9,859,166$85.68M
8
XCEM
Columbia Research Enhanced Emerging Economies Etf
3.41%		81.3%1,699,055$60.12M
9
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
3.18%		84.5%3,312,411$55.98M
10—Columbia Multi Strat Alts Fd I
3.08%		87.6%1,768,786$54.25M
11
CEKYX
Columbia Emerg Mrkts-i3
2.39%		90.0%1,932,674$42.07M
12
CEBYX
Columbia Emerg Mkts Bnd-i3
1.65%		91.6%3,021,451$29.07M
13—Columbia Aaa Clo Etf
1.55%		93.2%1,354,017$27.24M
14DebtColumbia High Yield Bond-I3
1.27%		94.4%2,104,117$22.41M
15—Columbia Short Term Cash Fund
1.22%		95.6%21,502,173$21.48M
16—Columbia Sel Sm Cap Val-i3
0.99%		96.6%658,448$17.42M
17—Columbia Small Cap Grw-Inst3
0.98%		97.6%439,437$17.24M
18—Columbia Commodity Strat-i3
0.56%		98.2%692,041$9.90M
19—Columbia Floating Rate-I3
0.48%		98.7%256,789$8.39M
Not reported for this fund: share changes, sector, industry.

NBIAX Mutual Fund All Holdings

NBIAX holdings total 19 positions. The top 10 holdings account for 87.6% of the fund, led by Columbia Core Bond Etf at 13.8%, Columbia Contrarian Core Fund at 12.9%, Columbia Cornerstone Equity Fd I3 at 12.8%.

NBIAX portfolio concentration is relatively high, with the top 10 representing 87.6% of total assets.

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