1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000097466 | AXBAX | NOT_LISTED | not exchange-listed | — |
| C000097469 | CPARX | NOT_LISTED | not exchange-listed | — |
| C000097471 | CPAZX | NOT_LISTED | not exchange-listed | — |
| C000129848 | CPDIX | NOT_LISTED | not exchange-listed | — |
| C000097468 | RBGCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
49 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Columbia Contrarian Core Fund COLUMBIA TRUST CONTRARIAN CORE FD | — | 19766M709 US19766M7092 | EC RF | 5,306,584 NS |
| $220.44M |
| 15.309% |
| US |
| Columbia Select Large Cap Equity Fund | — | 19766P694 US19766P6943 | EC RF | 8,733,893.67 NS | $211.53M | 14.691% | US |
| Columbia Large Cap Growth Fund COLUMBIA CORNERSTONE GROWTH FUND | — | 19765Y365 US19765Y3650 | EC RF | 2,366,267.19 NS | $200.00M | 13.890% | US |
| Columbia Overseas Core Fund COLUMBIA OVERSEAS CORE FUND | — | 19766J250 US19766J2502 | EC RF | 14,226,136.29 NS | $189.63M | 13.170% | US |
| Columbia Large Cap Value Fund COLUMBIA LARGE CAP VALUE FUND | — | 19766C586 US19766C5866 | EC RF | 9,333,251.95 NS | $187.51M | 13.022% | US |
| Columbia Research Enhanced Emerging Economies… | ECON | 19762B509 US19762B5093 | EC RF | 1,778,635 NS | $57.94M | 4.024% | US |
| Columbia Core Bond ETF | CRUX | 19761L748 US19761L7486 | EC RF | 1,858,432.32 NS | $55.86M | 3.880% | US |
| COLUMBIA SELECT CORPORATE INCOME FUND | — | 19766M873 US19766M8736 | EC RF | 5,340,906.98 NS | $48.82M | 3.390% | US |
| COLUMBIA EMERGING MARKETS FUND | — | 19766M824 US19766M8249 | EC RF | 2,283,324.38 NS | $47.47M | 3.297% | US |
| Columbia Quality Income Fund COLUMBIA US GOVERNMENT MORTGAGE | — | 19766J581 US19766J5810 | EC RF | 2,601,654.31 NS | $46.96M | 3.261% | US |
| Columbia High Yield Bond Fund | — | 19766C495 US19766C4950 | EC RF | 2,453,872.21 NS | $27.26M | 1.893% | US |
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 US19766H2397 | STIV RF | 27,096,807.58 NS | $27.09M | 1.881% | US |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | — | 19766M220 US19766M2200 | EC RF | 930,811.69 NS | $27.05M | 1.879% | US |
| COLUMBIA COMMODITY STRATEGY FUND | — | 19766J623 US19766J6230 | EC RF | 1,589,515.86 NS | $21.82M | 1.516% | US |
| Columbia Select Small Cap Value Fund | — | 19766J599 US19766J5992 | EC RF | 704,171.66 NS | $19.21M | 1.334% | US |
| Columbia Small Cap Growth Fund | — | 19765Y340 US19765Y3403 | EC RF | 480,213.23 NS | $18.71M | 1.300% | US |
| Columbia Emerging Markets Bond Fund | — | 19766C545 US19766C5452 | EC RF | 1,358,232.68 NS | $13.76M | 0.956% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 104 NC | $3.29M | 0.228% | US |
| Goldman Sachs International TRSWAP: RU10VATR INDEX | — | 000000000 — | DE OTHER | -27,936,486.42 OU | $2.18M | 0.151% | GB |
| ICE Futures U.S., Inc. MSCI EMER MKT INDEX (ICE) JUN 26 | — | 000000000 — | DE OTHER | 308 NC | $2.13M | 0.148% | US |
| The Montreal Exchange/Bourse De Montreal S&P/TSE 60 INDEX JUN 26 | — | 000000000 — | DE OTHER | 140 NC | $1.87M CAD | 0.130% | CA |
| Chicago Mercantile Exchange RUSSELL 2000 EMINI CME JUN 26 | — | 000000000 — | DE OTHER | 108 NC | $1.52M | 0.105% | US |
| ICE Futures Europe - Financial Products Divis… FTSE 100 INDEX JUN 26 | — | 000000000 GB00MWF28V09 | DE OTHER | 280 NC | $1.51M GBP | 0.105% | GB |
| Barclays Capital, Inc. JAPANESE YEN | — | 000000000 — | DFE OTHER | 1 NC | $350.3K JPY | 0.024% | JP |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $183.6K SEK | 0.013% | SE |
| Citigroup Global Markets, Inc. BRITISH POUND | — | 000000000 — | DFE OTHER | 1 NC | $98.1K GBP | 0.007% | GB |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $84.9K EUR | 0.006% | XX |
| UBS Securities LLC NORWAY KRONA | — | 000000000 — | DFE OTHER | 1 NC | $61.0K NOK | 0.004% | NO |
| Chicago Board of Trade BBG HY CREDIT FUT JUN 26 | — | 000000000 — | DIR OTHER | 63 NC | $51.7K | 0.004% | US |
| HSBC Bank Co. Ltd. JAPANESE YEN | — | 000000000 — | DFE OTHER | 1 NC | $46.5K JPY | 0.003% | JP |
| Morgan Stanley Bank NA US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $29.6K CHF | 0.002% | CH |
| HSBC Bank Co. Ltd. NEW ZEALAND DOLLAR | — | 000000000 — | DFE OTHER | 1 NC | $17.7K NZD | 0.001% | NZ |
| Wells Fargo Securities LLC BRITISH POUND | — | 000000000 — | DFE OTHER | 1 NC | $17.2K GBP | 0.001% | GB |
| Citigroup Global Markets, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $5.0K SEK | 0.000% | SE |
| Wells Fargo Securities LLC SWISS FRANC | — | 000000000 — | DFE OTHER | 1 NC | $1.3K CHF | 0.000% | CH |
| JPMorgan Chase Bank NA US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $469.83 EUR | 0.000% | XX |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$564.24 NOK | -0.000% | NO |
| Barclays Capital, Inc. NEW ZEALAND DOLLAR | — | 000000000 — | DFE OTHER | 1 NC | -$1.7K NZD | -0.000% | NZ |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$2.1K AUD | -0.000% | AU |
| State Street Bank & Trust Co. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$6.5K CAD | -0.000% | CA |
| Chicago Board of Trade BBG IG CREDIT FUT JUN 26 | — | 000000000 — | DIR OTHER | 134 NC | -$32.6K | -0.002% | US |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$44.8K AUD | -0.003% | AU |
| JPMorgan Chase Bank NA US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$54.0K CAD | -0.004% | CA |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 190 NC | -$516.9K | -0.036% | US |
| Euronext Paris Matif CAC40 10 EURO MAY 26 | — | 000000000 FREX02690961 | DE OTHER | 273 NC | -$607.7K EUR | -0.042% | FR |
| ICE Futures U.S., Inc. MSCI EAFE INDEX JUN 26 | — | 000000000 — | DE OTHER | -171 NC | -$994.0K | -0.069% | US |
| Italian Derivatives Market FTSE/MIB INDEX JUN 26 | — | 000000000 IT0024209022 | DE OTHER | -95 NC | -$2.18M EUR | -0.151% | IT |
| Goldman Sachs International TRSWAP: RU10GRTR INDEX | — | 000000000 — | DE OTHER | 26,063,912.39 OU | -$3.01M | -0.209% | GB |
| Eurex Deutschland EURO STOXX 50 JUN 26 | — | 000000000 DE000C7YK3S8 | DE OTHER | -1,271 NC | -$4.54M EUR | -0.315% | 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 ($1.42B), not of the fund’s net assets ($1.44B). The two differ by cash, derivatives filed with no market value, and rounding.