2 | Columbia Select Mid Cap Value Fund | First Quarter Report 2023 |
Columbia Select Mid Cap Value Fund | First Quarter Report 2023 | 3 |
(a) | Non-income producing investment. |
(b) | The rate shown is the seven-day current annualized yield at May 31, 2023. |
(c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2023 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 5.241% | ||||||||
51,891,704 | 103,309,281 | (137,576,987) | (982) | 17,623,016 | 791 | 491,473 | 17,631,832 |
4 | Columbia Select Mid Cap Value Fund | First Quarter Report 2023 |