1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000097381 | CBURX | NOT_LISTED | not exchange-listed | — |
| C000097383 | CBUZX | NOT_LISTED | not exchange-listed | — |
| C000172350 | CIBYX | NOT_LISTED | not exchange-listed | — |
| C000122763 | CKKRX | NOT_LISTED | not exchange-listed | — |
| C000097378 | RBBAX | NOT_LISTED | not exchange-listed | — |
| C000097380 | RBBCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Columbia Quality Income Fund COLUMBIA US GOVERNMENT MORTGAGE | — | 19766J581 US19766J5810 | EC RF | 12,277,477.19 NS |
| $221.61M |
| 26.406% |
| US |
| COLUMBIA FLOATING RATE FUND | — | 19766J573 US19766J5737 | EC RF | 2,553,960.02 NS | $83.69M | 9.973% | US |
| COLUMBIA DIVIDEND OPPORTUNITY FUND | — | 19766C560 US19766C5601 | EC RF | 1,686,033.54 NS | $76.71M | 9.141% | US |
| COLUMBIA MORTGAGE OPPORTUNITIES | — | 19766J383 US19766J3831 | EC RF | 6,890,504.36 NS | $58.43M | 6.963% | US |
| Columbia High Yield Bond Fund | — | 19766C495 US19766C4950 | EC RF | 5,252,753.47 NS | $58.36M | 6.954% | US |
| Columbia International Dividend Income Fund | — | 19765Y324 US19765Y3247 | EC RF | 1,966,968.74 NS | $50.96M | 6.073% | US |
| COLUMBIA DIVIDEND INCOME FUND | — | 19766M840 US19766M8405 | EC RF | 1,277,694.82 NS | $50.88M | 6.062% | US |
| Columbia Emerging Markets Bond Fund | — | 19766C545 US19766C5452 | EC RF | 4,960,357.91 NS | $50.25M | 5.987% | US |
| COLUMBIA SELECT CORPORATE INCOME FUND | — | 19766M873 US19766M8736 | EC RF | 4,994,379.69 NS | $45.65M | 5.439% | US |
| COLUMBIA SHORT DURATION BOND ETF | SBND | 19761L888 US19761L8880 | EC RF | 2,153,443 NS | $40.60M | 4.838% | US |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION … | DIAL | 19761L508 US19761L5084 | EC RF | 1,633,929 NS | $29.84M | 3.555% | US |
| COLUMBIA SMALL CAP VALUE DISCOVERY FUND | — | 19765Y332 US19765Y3320 | EC RF | 431,953.36 NS | $25.30M | 3.015% | US |
| COLUMBIA FUNDS SERIES TRUST - CO | — | 19766P702 US19766P7024 | EC RF | 572,498.31 NS | $17.10M | 2.038% | US |
| Columbia Short Duration High Yield ETF | HYSD | 19761L847 US19761L8476 | EC RF | 798,860 NS | $16.19M | 1.929% | US |
| COLUMBIA REAL ESTATE EQUITY FUND | — | 19767A423 US19767A4233 | EC RF | 790,141.13 NS | $8.49M | 1.011% | US |
| Columbia US Treasury Index Fund | — | 19767A381 US19767A3813 | EC RF | 375,137.24 NS | $3.72M | 0.443% | US |
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 ($837.78M), not of the fund’s net assets ($839.23M). The two differ by cash, derivatives filed with no market value, and rounding.