1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
as filed
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000029778 | CLBRX | NOT_LISTED | not exchange-listed | — |
| C000129843 | CPHNX | NOT_LISTED | not exchange-listed | — |
| C000251871 | NBGDX | NOT_LISTED | not exchange-listed | — |
| C000029779 | NBGPX | NOT_LISTED | not exchange-listed | — |
| C000029775 | NBIAX | NOT_LISTED | not exchange-listed | — |
| C000029777 | NBICX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
49 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Columbia Core Bond ETF | CRUX | 19761L748 US19761L7486 | EC RF | 8,588,829.02 NS |
| $258.18M |
| 14.384% |
| US |
| Columbia Contrarian Core Fund COLUMBIA TRUST CONTRARIAN CORE FD | — | 19766M709 US19766M7092 | EC RF | 5,461,916.15 NS | $226.89M | 12.640% | US |
| Columbia Select Large Cap Equity Fund | — | 19766P694 US19766P6943 | EC RF | 9,199,668.6 NS | $222.82M | 12.413% | US |
| Columbia Large Cap Growth Fund COLUMBIA CORNERSTONE GROWTH FUND | — | 19765Y365 US19765Y3650 | EC RF | 2,526,257.11 NS | $213.52M | 11.896% | US |
| Columbia Large Cap Value Fund COLUMBIA LARGE CAP VALUE FUND | — | 19766C586 US19766C5866 | EC RF | 9,839,817.89 NS | $197.68M | 11.013% | US |
| Columbia Overseas Core Fund COLUMBIA OVERSEAS CORE FUND | — | 19766J250 US19766J2502 | EC RF | 13,268,807.15 NS | $176.87M | 9.854% | US |
| COLUMBIA SELECT CORPORATE INCOME FUND | — | 19766M873 US19766M8736 | EC RF | 9,686,980.34 NS | $88.54M | 4.933% | US |
| Columbia High Yield Bond Fund | — | 19766C495 US19766C4950 | EC RF | 5,378,984.95 NS | $59.76M | 3.329% | US |
| Columbia Quality Income Fund COLUMBIA US GOVERNMENT MORTGAGE | — | 19766J581 US19766J5810 | EC RF | 3,261,382.88 NS | $58.87M | 3.280% | US |
| Columbia Research Enhanced Emerging Economies… | ECON | 19762B509 US19762B5093 | EC RF | 1,699,055 NS | $55.34M | 3.083% | US |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | — | 19766M220 US19766M2200 | EC RF | 1,764,172.42 NS | $51.27M | 2.856% | US |
| COLUMBIA EMERGING MARKETS FUND | — | 19766M824 US19766M8249 | EC RF | 2,097,259.51 NS | $43.60M | 2.429% | US |
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 US19766H2397 | STIV RF | 34,401,337.84 NS | $34.39M | 1.916% | US |
| Columbia Emerging Markets Bond Fund | — | 19766C545 US19766C5452 | EC RF | 2,973,598.53 NS | $30.12M | 1.678% | US |
| Columbia Select Small Cap Value Fund | — | 19766J599 US19766J5992 | EC RF | 709,548.95 NS | $19.36M | 1.078% | US |
| Columbia Small Cap Growth Fund | — | 19765Y340 US19765Y3403 | EC RF | 477,023.08 NS | $18.59M | 1.036% | US |
| COLUMBIA COMMODITY STRATEGY FUND | — | 19766J623 US19766J6230 | EC RF | 1,272,687.03 NS | $17.47M | 0.974% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 94 NC | $3.34M | 0.186% | US |
| Goldman Sachs International TRSWAP: RU10VATR INDEX | — | 000000000 — | DE OTHER | -30,650,962.84 OU | $2.39M | 0.133% | GB |
| ICE Futures U.S., Inc. MSCI EMER MKT INDEX (ICE) JUN 26 | — | 000000000 — | DE OTHER | 341 NC | $2.36M | 0.131% | US |
| The Montreal Exchange/Bourse De Montreal S&P/TSE 60 INDEX JUN 26 | — | 000000000 — | DE OTHER | 160 NC | $2.14M CAD | 0.119% | CA |
| Chicago Mercantile Exchange RUSSELL 2000 EMINI CME JUN 26 | — | 000000000 — | DE OTHER | 124 NC | $1.74M | 0.097% | US |
| ICE Futures Europe - Financial Products Divis… FTSE 100 INDEX JUN 26 | — | 000000000 GB00MWF28V09 | DE OTHER | 321 NC | $1.73M GBP | 0.097% | GB |
| Barclays Capital, Inc. JAPANESE YEN | — | 000000000 — | DFE OTHER | 1 NC | $436.7K JPY | 0.024% | JP |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $228.9K SEK | 0.013% | SE |
| Citigroup Global Markets, Inc. BRITISH POUND | — | 000000000 — | DFE OTHER | 1 NC | $122.3K GBP | 0.007% | GB |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $105.8K EUR | 0.006% | XX |
| UBS Securities LLC NORWAY KRONA | — | 000000000 — | DFE OTHER | 1 NC | $76.1K NOK | 0.004% | NO |
| Chicago Board of Trade BBG HY CREDIT FUT JUN 26 | — | 000000000 — | DIR OTHER | 79 NC | $64.9K | 0.004% | US |
| HSBC Bank Co. Ltd. JAPANESE YEN | — | 000000000 — | DFE OTHER | 1 NC | $58.4K JPY | 0.003% | JP |
| Morgan Stanley Bank NA US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $36.9K CHF | 0.002% | CH |
| HSBC Bank Co. Ltd. NEW ZEALAND DOLLAR | — | 000000000 — | DFE OTHER | 1 NC | $22.0K NZD | 0.001% | NZ |
| Wells Fargo Securities LLC BRITISH POUND | — | 000000000 — | DFE OTHER | 1 NC | $21.5K GBP | 0.001% | GB |
| Citigroup Global Markets, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $6.3K SEK | 0.000% | SE |
| Wells Fargo Securities LLC SWISS FRANC | — | 000000000 — | DFE OTHER | 1 NC | $1.6K CHF | 0.000% | CH |
| JPMorgan Chase Bank NA US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $592.15 EUR | 0.000% | XX |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$700.30 NOK | -0.000% | NO |
| Barclays Capital, Inc. NEW ZEALAND DOLLAR | — | 000000000 — | DFE OTHER | 1 NC | -$2.1K NZD | -0.000% | NZ |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$2.7K AUD | -0.000% | AU |
| State Street Bank & Trust Co. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$8.2K CAD | -0.000% | CA |
| Chicago Board of Trade BBG IG CREDIT FUT JUN 26 | — | 000000000 — | DIR OTHER | 126 NC | -$30.6K | -0.002% | US |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$55.9K AUD | -0.003% | AU |
| JPMorgan Chase Bank NA US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$67.3K CAD | -0.004% | CA |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 263 NC | -$715.5K | -0.040% | US |
| Euronext Paris Matif CAC40 10 EURO MAY 26 | — | 000000000 FREX02690961 | DE OTHER | 323 NC | -$719.0K EUR | -0.040% | FR |
| ICE Futures U.S., Inc. MSCI EAFE INDEX JUN 26 | — | 000000000 — | DE OTHER | -176 NC | -$1.02M | -0.057% | US |
| Italian Derivatives Market FTSE/MIB INDEX JUN 26 | — | 000000000 IT0024209022 | DE OTHER | -118 NC | -$2.71M EUR | -0.151% | IT |
| Goldman Sachs International TRSWAP: RU10GRTR INDEX | — | 000000000 — | DE OTHER | 28,588,240.66 OU | -$3.30M | -0.184% | GB |
| Eurex Deutschland EURO STOXX 50 JUN 26 | — | 000000000 DE000C7YK3S8 | DE OTHER | -1,478 NC | -$5.27M EUR | -0.293% | DE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.77B), not of the fund’s net assets ($1.79B). The two differ by cash, derivatives filed with no market value, and rounding.