CBVZX Mutual Fund

NAV$9.99
Showing top 15 of 40 holdingsSee all 40 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CBFYXColumbia Bond Fund32.50%1,637,746$49.46M-UnknownUnknown
2CRIYXColumbia Select Corporate Income Fund11.52%1,892,597$17.53M-UnknownUnknown
3CUGYXColumbia US Government Mortgage Columbia Quality Income Fund8.99%750,124$13.67MProProPro
4APECXColumbia High Yield Bond Fund7.48%1,018,001$11.38MProProPro
5LUTAXColumbia US Treasury Index Fund7.35%1,116,632$11.18MProProPro
6NSEPXColumbia Select Large Cap Equity Fund4.49%288,529$6.83MProProPro
7COFYXColumbia Contrarian Core Fund4.47%169,478$6.81MProProPro
8AQEAXColumbia Disciplined Core Fund4.42%438,181$6.73MProProPro
9-Columbia Short Term Cash Fund3.59%5,461,185$5.46MProProPro
10CMBZXColumbia Emerging Markets Bond Fund3.24%484,002$4.93MProProPro
11COSOXColumbia Overseas Core-inst33.22%368,787$4.90MProProPro
12CGFYXColumbia Cornerstone Growth Fund2.85%52,899$4.33MProProPro
13SLVAXColumbia Large Cap Value Fund2.72%216,820$4.14MProProPro
14XCEMColumbia Research Enhanced Emerging Economies Etf0.95%48,785$1.45MProProPro
15UMEMXColumbia Emerging Markets Fund0.76%63,338$1.16MProProPro
See the other 25 holdings of CBVZX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CBVZX Mutual Fund All Holdings

CBVZX holdings total 40 positions. The top 10 holdings account for 88.0% of the fund, led by Columbia Bond Fund at 32.5%, Columbia Select Corporate Income Fund at 11.5%, Columbia US Government Mortgage Columbia Quality Income Fund at 9.0%.

CBVZX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Unknown at 95.0%.

CBVZX sector allocation provides a detailed breakdown. CBVZX overlap tool shows how holdings compare to other funds in your portfolio.