NIPAX Mutual Fund

NIPAX Mutual Fund

NAV$10.81
See how much of NIPAX 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
NIPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtColumbia Bond Fund
23.47%		23.5%2,596,720$78.42M
2
CRIYX
Columbia Select Corporate Income Fund
10.38%		33.9%3,744,313$34.67M
3
NSEPX
Columbia Select Large Cap Equity Fund
7.47%		41.3%1,054,311$24.95M
4
COFYX
Columbia Contrarian Core Fund
7.44%		48.8%618,358$24.85M
5
AQEAX
Columbia Disciplined Core Fund
7.35%		56.1%1,599,952$24.56M
6
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
6.95%		63.1%1,274,330$23.23M
7
COSOX
Columbia Overseas Core-inst3
6.67%		69.7%1,677,287$22.27M
8DebtColumbia US Treasury Index Fund
5.96%		75.7%1,988,387$19.90M
9DebtColumbia High Yield Bond Fund
5.93%		81.6%1,773,677$19.83M
10—Columbia Short Term Cash Fund
3.77%		85.4%12,593,346$12.59M
11
CGFYX
Columbia Cornerstone Growth Fund
3.15%		88.5%128,664$10.54M
12DebtColumbia Emerging Markets Bond Fund
2.99%		91.5%980,678$9.99M
13
SLVAX
Columbia Large Cap Value Fund
2.99%		94.5%523,773$10.00M
14
XCEM
Columbia Research Enhanced Emerging Economies Etf
1.97%		96.5%221,114$6.57M
15
UMEMX
Columbia Emerging Markets Fund
1.60%		98.1%292,860$5.36M
16—Forward Foreign Currency Contract
0.62%		98.7%85,403$2.08M
17—Fuchs Se-Pref
0.61%		99.3%55,664$2.03M
18—Msci Emer Mkt Index (Ice) Mar 26
0.14%		99.5%76$469.8K
19—Bought BRL Sold USD 20260602
0.02%		99.5%1$75.6K
20—Spi 200 Mar 26
0.01%		99.5%-29$25.3K
21—Trswap: Ru10Grtr Index
0.01%		99.5%4,200,087$32.7K
22—Square 4.54 46215 2026-07-12
0.01%		99.5%18$22.3K
23—Soybean Meal Futr May26
0.00%		99.5%1$14.9K
24—Rfr Usd Sofr/3.7351* 03/01/24-7Y* Lch
0.00%		99.5%14$6.1K
25—Australia Dollar
0.00%		99.5%1$3.4K
26—Trswap: Ru10Vatr Index
0.00%		99.5%-4,200,412$-10570
27—Ois Payfix USD 3.473% 10-02-25/10-02-32 Lch
0.00%		99.5%39$122
28DebtZcs BRL
0.00%		99.5%1$-10552
29—Rfr USD Sofr/3.75000 09/17/25-5Y Cme
0.00%		99.5%1$8.3K
30—Us Dollars
0.00%		99.5%1$-774
31—Us Dollars
0.00%		99.5%1$11.9K
32—Us Dollars
0.00%		99.5%1$9.8K
33—Bought JPY Sold USD 20260402
-0.01%		99.5%7$-19918
34—L3331252.SRDUP
-0.01%		99.5%23$-42632
35—Bought ILS Sold USD 20260610
-0.02%		99.5%1$-53781
36—Us 10Yr Note Mar 26
-0.03%		99.4%82$-99224
37DebtJohn Deere Capital Corp Sr Unsecured 01/28 4.65
-0.04%		99.4%49$-131363
38DebtMinnesota Housing Finance Agency Residential Housing Finance Bonds
-0.04%		99.4%-19$-132478
39—EURO Stoxx 50 Mar 26
-0.04%		99.3%-61$-122894
40—Ftse/Mib Index Mar 26
-0.04%		99.3%-17$-141281
Not reported for this fund: share changes, sector, industry.

NIPAX Mutual Fund All Holdings

NIPAX holdings total 40 positions. The top 10 holdings account for 85.4% of the fund, led by Columbia Bond Fund at 23.5%, Columbia Select Corporate Income Fund at 10.4%, Columbia Select Large Cap Equity Fund at 7.5%.

NIPAX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets.

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