0001145549-23-056864.txt : 20230925 0001145549-23-056864.hdr.sgml : 20230925 20230925075747 ACCESSION NUMBER: 0001145549-23-056864 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 PERIOD START: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09645 FILM NUMBER: 231273098 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FUNDS TRUST DATE OF NAME CHANGE: 19991022 0001097519 S000010774 Columbia Capital Allocation Moderate Aggressive Portfolio C000029775 Columbia Capital Allocation Moderate Aggressive 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N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 CDS: (CDX.NA.HY.40.V1) DJHY40058 Y CDS: (CDX.NA.HY.40.V1) 2028-06-20 4613.510000000000 USD 0.000000000000 USD 44497000.000000000000 USD -1846297.320000000000 N N N 2023-08-23 Columbia Funds Series Trust Martha Skinner Martha Skinner Assistant Treasurer