Current Market Value 2,377,366,273
Current Holdings 359
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CRAAX - Columbia Adaptive Risk Allocation Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 359 2,377,366
2025-04-24 2025-02-28 NPORT-P 345 2,446,552
2025-01-24 2024-11-30 NPORT-P 351 2,600,051
2024-10-25 2024-08-31 NPORT-P 325 2,664,000
2024-07-26 2024-05-31 NPORT-P 379 2,664,888
2024-04-24 2024-02-29 NPORT-P 250 3,075,473
2024-01-25 2023-11-30 NPORT-P 201 3,165,370
2023-10-25 2023-08-31 NPORT-P 195 3,535,093
2023-07-25 2023-05-31 NPORT-P 165 3,569,304
2023-04-25 2023-02-28 NPORT-P 176 3,670,647
2023-01-24 2022-11-30 NPORT-P 171 4,060,955
2022-10-26 2022-08-31 NPORT-P 170 4,140,453
2022-07-25 2022-05-31 NPORT-P 175 4,269,694
2022-04-25 2022-02-28 NPORT-P 170 4,342,112
2022-01-26 2021-11-30 NPORT-P 179 4,565,515
2021-10-27 2021-08-31 NPORT-P 172 4,554,803
2021-07-26 2021-05-31 NPORT-P 196 4,394,341
2021-04-26 2021-02-28 NPORT-P 194 4,244,402
2021-01-26 2020-11-30 NPORT-P 187 4,135,859
2020-10-27 2020-08-31 NPORT-P 179 3,868,704
2020-07-28 2020-05-31 NPORT-P 181 3,438,420
2020-04-24 2020-02-29 NPORT-P 174 2,998,954
2020-01-27 2019-11-30 NPORT-P 181 3,142,668