CRDRX Mutual Fund

NAV$11.51

AUM$55M

TER0.82%

Holdings395

CRDRX Mutual Fund

NAV$11.51

Columbia Adaptive Risk Allocation Fund Class Institutional 2

AUM$55M

TER0.82%

Holdings395

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Showing top 20 of 393 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Columbia Short Term Cash Fund	34.23%	880,213,617	$880.04M	••••••	••••••••	••••••••
2	CCSAX	Columbia Commodity Strategy Fund	12.95%	28,225,870	$332.78M	••••••	••••••••	••••••••
3	T 3.375 05/15/33	Treasury Note (Otr) 3.38% May 15, 2033	4.31%	-	$110.74M	••••••	••••••••	••••••••
4	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	1.90%	-	$48.80M	••••••	••••••••	••••••••
5	CAN 3 06/01/34	Canada (Government Of) 06/01/2034 3%	1.10%	-	$28.20M	••••••	••••••••	••••••••
6	TII 3.375 04/15/32	U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/32	1.02%	-	$26.13M	••••••	••••••••	••••••••
7	-	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	1.00%	-	$25.77M	••••••	••••••••	••••••••
8	-	Ck Hutchison International (19) Ii, Ltd. 3.375% 9/6/2049	0.97%	2,416	$24.90M	••••••	••••••••	••••••••
9	-	Japan 10 Year Bond	0.95%	1,826	$24.33M	••••••	••••••••	••••••••
10	-	France (Govt Of) /EUR/ Regd Reg S 3.00000000	0.92%	-	$23.58M	••••••	••••••••	••••••••
11	-	Denmark I/L Government Bond	0.90%	-	$23.01M	••••••	••••••••	••••••••
12	TII 0.875 01/15/29	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	0.89%	-	$22.98M	••••••	••••••••	••••••••
13	-	Ahlstrom Holding 3 Oy	0.89%	-	$22.95M	••••••	••••••••	••••••••
14	WELL	Welltower Inc	0.82%	102,294	$21.19M	••••••	••••••••	••••••••
15	TII 0.5 01/15/28	United States Treasury Notes 0.5%, 0.50%, 01/15/28	0.80%	-	$20.56M	••••••	••••••••	••••••••
16	PLD	Prologis Inc	0.75%	135,691	$19.35M	••••••	••••••••	••••••••
17	TII 0.125 07/15/30	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	0.75%	-	$19.37M	••••••	••••••••	••••••••
18	T 1.125 02/15/31	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.72%	-	$18.47M	••••••	••••••••	••••••••
19	TII 0.375 07/15/27	United States Treasury Inflation Indexed Bonds 0.375 07/15/2027	0.70%	-	$18.02M	••••••	••••••••	••••••••
20	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	0.68%	-	$17.44M	••••••	••••••••	••••••••

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CRDRX Mutual Fund All Holdings

CRDRX holdings total 395 positions. The top 10 holdings account for 59.4% of the fund, led by Columbia Short Term Cash Fund at 34.2%, Columbia Commodity Strategy Fund at 12.9%, Treasury Note (Otr) 3.38% May 15, 2033 at 4.3%.

CRDRX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Other at 57.4%.

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