1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
as filed
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000097490 | ABUAX | NOT_LISTED | not exchange-listed | — |
| C000097492 | AMTCX | NOT_LISTED | not exchange-listed | — |
| C000097495 | CBMZX | NOT_LISTED | not exchange-listed | — |
| C000129854 | CPDMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
48 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Columbia Core Bond ETF | CRUX | 19761L748 US19761L7486 | EC RF | 6,774,247.5 NS | $203.63M | 19.238% |
| US |
| Columbia Contrarian Core Fund COLUMBIA TRUST CONTRARIAN CORE FD | — | 19766M709 US19766M7092 | EC RF | 2,578,460.22 NS | $107.11M | 10.119% | US |
| Columbia Select Large Cap Equity Fund | — | 19766P694 US19766P6943 | EC RF | 4,399,629.42 NS | $106.56M | 10.067% | US |
| Columbia Overseas Core Fund COLUMBIA OVERSEAS CORE FUND | — | 19766J250 US19766J2502 | EC RF | 7,758,577.32 NS | $103.42M | 9.770% | US |
| Columbia Large Cap Growth Fund COLUMBIA CORNERSTONE GROWTH FUND | — | 19765Y365 US19765Y3650 | EC RF | 1,186,824.74 NS | $100.31M | 9.476% | US |
| Columbia Large Cap Value Fund COLUMBIA LARGE CAP VALUE FUND | — | 19766C586 US19766C5866 | EC RF | 4,785,440.38 NS | $96.14M | 9.082% | US |
| COLUMBIA SELECT CORPORATE INCOME FUND | — | 19766M873 US19766M8736 | EC RF | 8,457,560.86 NS | $77.30M | 7.303% | US |
| Columbia High Yield Bond Fund | — | 19766C495 US19766C4950 | EC RF | 4,059,656.2 NS | $45.10M | 4.261% | US |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | — | 19766M220 US19766M2200 | EC RF | 1,401,190.69 NS | $40.72M | 3.847% | US |
| Columbia Quality Income Fund COLUMBIA US GOVERNMENT MORTGAGE | — | 19766J581 US19766J5810 | EC RF | 2,211,242.66 NS | $39.91M | 3.771% | US |
| Columbia Research Enhanced Emerging Economies… | ECON | 19762B509 US19762B5093 | EC RF | 1,019,992 NS | $33.22M | 3.139% | US |
| COLUMBIA EMERGING MARKETS FUND | — | 19766M824 US19766M8249 | EC RF | 1,238,760.37 NS | $25.75M | 2.433% | US |
| Columbia Emerging Markets Bond Fund | — | 19766C545 US19766C5452 | EC RF | 2,268,774.3 NS | $22.98M | 2.171% | US |
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 US19766H2397 | STIV RF | 22,551,313.74 NS | $22.54M | 2.130% | US |
| Columbia Small Cap Growth Fund | — | 19765Y340 US19765Y3403 | EC RF | 228,339.27 NS | $8.90M | 0.841% | US |
| Columbia Select Small Cap Value Fund | — | 19766J599 US19766J5992 | EC RF | 305,695.68 NS | $8.34M | 0.788% | US |
| COLUMBIA COMMODITY STRATEGY FUND | — | 19766J623 US19766J6230 | EC RF | 362,048.87 NS | $4.97M | 0.470% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 45 NC | $1.69M | 0.160% | US |
| Goldman Sachs International TRSWAP: RU10VATR INDEX | — | 000000000 — | DE OTHER | -15,579,155.7 OU | $1.21M | 0.115% | GB |
| The Montreal Exchange/Bourse De Montreal S&P/TSE 60 INDEX JUN 26 | — | 000000000 — | DE OTHER | 85 NC | $1.13M CAD | 0.107% | CA |
| ICE Futures U.S., Inc. MSCI EMER MKT INDEX (ICE) JUN 26 | — | 000000000 — | DE OTHER | 164 NC | $1.13M | 0.107% | US |
| ICE Futures Europe - Financial Products Divis… FTSE 100 INDEX JUN 26 | — | 000000000 GB00MWF28V09 | DE OTHER | 172 NC | $929.7K GBP | 0.088% | GB |
| Chicago Mercantile Exchange RUSSELL 2000 EMINI CME JUN 26 | — | 000000000 — | DE OTHER | 62 NC | $870.9K | 0.082% | US |
| Barclays Capital, Inc. JAPANESE YEN | — | 000000000 — | DFE OTHER | 1 NC | $258.2K JPY | 0.024% | JP |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $135.3K SEK | 0.013% | SE |
| Citigroup Global Markets, Inc. BRITISH POUND | — | 000000000 — | DFE OTHER | 1 NC | $72.3K GBP | 0.007% | GB |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $62.6K EUR | 0.006% | XX |
| UBS Securities LLC NORWAY KRONA | — | 000000000 — | DFE OTHER | 1 NC | $45.0K NOK | 0.004% | NO |
| Chicago Board of Trade BBG HY CREDIT FUT JUN 26 | — | 000000000 — | DIR OTHER | 47 NC | $38.6K | 0.004% | US |
| HSBC Bank Co. Ltd. JAPANESE YEN | — | 000000000 — | DFE OTHER | 1 NC | $34.0K JPY | 0.003% | JP |
| Morgan Stanley Bank NA US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $21.8K CHF | 0.002% | CH |
| HSBC Bank Co. Ltd. NEW ZEALAND DOLLAR | — | 000000000 — | DFE OTHER | 1 NC | $13.0K NZD | 0.001% | NZ |
| Wells Fargo Securities LLC BRITISH POUND | — | 000000000 — | DFE OTHER | 1 NC | $12.6K GBP | 0.001% | GB |
| Citigroup Global Markets, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $3.7K SEK | 0.000% | SE |
| Wells Fargo Securities LLC SWISS FRANC | — | 000000000 — | DFE OTHER | 1 NC | $946.90 CHF | 0.000% | CH |
| JPMorgan Chase Bank NA US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $341.39 EUR | 0.000% | XX |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$418.25 NOK | -0.000% | NO |
| Barclays Capital, Inc. NEW ZEALAND DOLLAR | — | 000000000 — | DFE OTHER | 1 NC | -$1.2K NZD | -0.000% | NZ |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$1.6K AUD | -0.000% | AU |
| State Street Bank & Trust Co. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$4.8K CAD | -0.000% | CA |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$33.1K AUD | -0.003% | AU |
| JPMorgan Chase Bank NA US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$39.8K CAD | -0.004% | CA |
| Euronext Paris Matif CAC40 10 EURO MAY 26 | — | 000000000 FREX02690961 | DE OTHER | 182 NC | -$405.1K EUR | -0.038% | FR |
| ICE Futures U.S., Inc. MSCI EAFE INDEX JUN 26 | — | 000000000 — | DE OTHER | -98 NC | -$569.6K | -0.054% | US |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 244 NC | -$663.8K | -0.063% | US |
| Italian Derivatives Market FTSE/MIB INDEX JUN 26 | — | 000000000 IT0024209022 | DE OTHER | -67 NC | -$1.54M EUR | -0.145% | IT |
| Goldman Sachs International TRSWAP: RU10GRTR INDEX | — | 000000000 — | DE OTHER | 14,534,957.3 OU | -$1.68M | -0.158% | GB |
| Eurex Deutschland EURO STOXX 50 JUN 26 | — | 000000000 DE000C7YK3S8 | DE OTHER | -804 NC | -$2.86M EUR | -0.270% | 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 ($1.05B), not of the fund’s net assets ($1.06B). The two differ by cash, derivatives filed with no market value, and rounding.