NLGAX Mutual Fund

NLGAX Mutual Fund

NAV$10.77
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Showing top 20 of 20 holdings · as of Sep 30, 2026
NLGAX holdings, by weight
#TickerNameWeightCumulative
1DebtColumbia Core Bond Etf
21.28%		21.3%
2
CRIYX
Columbia Select Corporate Income Fund
9.88%		31.2%
3
COFYX
Columbia Contrarian Core Fund
7.66%		38.8%
4
CCQYX
Columbia Discipline Core-I3
7.66%		46.5%
5—Columbia Cornerstone Equity Fd I3
7.65%		54.1%
6
COSOX
Columbia Overseas Core-inst3
6.62%		60.8%
7
CUGYX
Columbia US Government Mortgage Columbia Quality Income Fund
6.52%		67.3%
8—Columbia Multi Strat Alts Fd I
5.13%		72.4%
9DebtColumbia High Yield Bond-I3
3.72%		76.1%
10—Columbia Short Term Cash Fund
3.36%		79.5%
11
CGFYX
Columbia Cornerstone Growth Fund
3.30%		82.8%
12—Columbia Intrinsic Value Fd I3
2.95%		85.7%
13
CEBYX
Columbia Emerg Mkts Bnd-i3
2.89%		88.6%
14—Columbia Aaa Clo Etf
2.63%		91.2%
15
XCEM
Columbia Research Enhanced Emerging Economies Etf
2.46%		93.7%
16
CEKYX
Columbia Emerg Mrkts-i3
1.55%		95.3%
17—Columbia Floating Rate-I3
1.52%		96.8%
18
CUTYX
Columbia Us Trsry Indx-I3
0.91%		97.7%
19—Columbia Sel Sm Cap Val-i3
0.59%		98.3%
20—Columbia Small Cap Grw-Inst3
0.58%		98.9%
Not reported for this fund: shares, market value, share changes, sector, industry.

NLGAX Mutual Fund All Holdings

NLGAX holdings total 20 positions. The top 10 holdings account for 79.5% of the fund, led by Columbia Core Bond Etf at 21.3%, Columbia Select Corporate Income Fund at 9.9%, Columbia Contrarian Core Fund at 7.7%.

NLGAX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets.

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