0001145549-23-076835.txt : 20231222 0001145549-23-076835.hdr.sgml : 20231222 20231222085359 ACCESSION NUMBER: 0001145549-23-076835 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231222 DATE AS OF CHANGE: 20231222 PERIOD START: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 ORGANIZATION NAME: 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: 231507350 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 Portfolio Class A NBIAX C000029777 Columbia Capital Allocation Moderate Aggressive Portfolio Class C NBICX C000029778 Columbia Capital Allocation Moderate Aggressive Portfolio Class R CLBRX C000029779 Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class NBGPX C000097719 Columbia Capital Allocation Moderate Aggressive Portfolio Class V CGGTX C000122566 Columbia Capital Allocation Moderate Aggressive Portfolio Advisor Class CGBRX C000122567 Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 2 Class CLHRX C000129843 Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class CPHNX NPORT-P 1 primary_doc.xml NPORT-P false 0001097519 XXXXXXXX S000010774 C000122566 C000029775 C000029777 C000029778 C000097719 C000029779 C000122567 C000129843 Columbia Funds Series Trust 811-09645 0001097519 549300712V4UL3XCAB43 290 Congress Street Boston 02110 800-345-6611 Columbia Capital Allocation Moderate Aggressive 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Third Quarter Report
October 31, 2023 (Unaudited)
Columbia Capital Allocation Portfolios
Columbia Capital Allocation Conservative Portfolio
Columbia Capital Allocation Moderate Conservative Portfolio
Columbia Capital Allocation Moderate Portfolio
Columbia Capital Allocation Moderate Aggressive Portfolio
Columbia Capital Allocation Aggressive Portfolio
Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

Portfolio of Investments
Columbia Capital Allocation Conservative Portfolio, October 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Equity Funds 19.3%
  Shares Value ($)
International 4.4%
Columbia Overseas Core Fund, Institutional 3 Class(a) 797,552 7,249,753
U.S. Large Cap 13.6%
Columbia Contrarian Core Fund, Institutional 3 Class(a) 255,582 7,432,309
Columbia Disciplined Core Fund, Institutional 3 Class(a) 601,326 7,294,089
Columbia Select Large Cap Equity Fund, Institutional 3 Class(a) 451,293 7,550,137
Total 22,276,535
U.S. Small Cap 1.3%
Columbia Select Small Cap Value Fund, Institutional 3 Class(a) 45,674 968,286
Columbia Small Cap Growth Fund, Institutional 3 Class(a),(b) 59,272 1,201,438
Total 2,169,724
Total Equity Funds
(Cost $34,427,889)
31,696,012
Fixed Income Funds 71.6%
Emerging Markets 1.5%
Columbia Emerging Markets Bond Fund, Institutional 3 Class(a) 281,456 2,417,703
High Yield 5.5%
Columbia High Yield Bond Fund, Institutional 3 Class(a) 898,222 9,090,010
Fixed Income Funds (continued)
  Shares Value ($)
Investment Grade 64.6%
Columbia Bond Fund, Institutional 3 Class(a) 1,194,927 32,621,507
Columbia Corporate Income Fund, Institutional 3 Class(a) 3,650,393 30,626,802
Columbia Quality Income Fund, Institutional 3 Class(a) 1,255,763 20,280,573
Columbia U.S. Treasury Index Fund, Institutional 3 Class(a) 2,393,218 22,759,500
Total 106,288,382
Total Fixed Income Funds
(Cost $147,431,666)
117,796,095
Money Market Funds 8.7%
Columbia Short-Term Cash Fund, 5.630%(a),(c) 14,386,979 14,382,663
Total Money Market Funds
(Cost $14,381,781)
14,382,663
Total Investments in Securities
(Cost: $196,241,336)
163,874,770
Other Assets & Liabilities, Net   627,280
Net Assets 164,502,050
At October 31, 2023, securities and/or cash totaling $780,784 were pledged as collateral.
Investments in derivatives
Long futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
MSCI EAFE Index 5 12/2023 USD 493,525 (34,556)
MSCI Emerging Markets Index 19 12/2023 USD 873,240 (66,820)
S&P 500 Index E-mini 8 12/2023 USD 1,684,900 (35,464)
TOPIX Index 18 12/2023 JPY 405,720,000 (128,216)
Total         (265,056)
    
2 Columbia Capital Allocation Conservative Portfolio |   Third Quarter Report 2023

Portfolio of Investments   (continued)
Columbia Capital Allocation Conservative Portfolio, October 31, 2023 (Unaudited)
Short futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
Euro STOXX 50 Index (30) 12/2023 EUR (1,221,000) 66,812
Russell 2000 Index E-mini (16) 12/2023 USD (1,334,720) 110,695
SPI 200 Index (18) 12/2023 AUD (3,052,350) 77,129
U.S. Treasury 10-Year Note (20) 12/2023 USD (2,123,438) 29,962
Total         284,598
    
Cleared credit default swap contracts - buy protection
Reference
entity
Counterparty Maturity
date
Pay
fixed
rate
(%)
Payment
frequency
Notional
currency
Notional
amount
Value
($)
Upfront
payments
($)
Upfront
receipts
($)
Unrealized
appreciation
($)
Unrealized
depreciation
($)
Markit CDX Emerging Markets Index, Series 40 Morgan Stanley 12/20/2028 1.000 Quarterly USD 1,732,000 9,131 9,131
Markit CDX North America Investment Grade Index, Series 41 Morgan Stanley 12/20/2028 5.000 Quarterly USD 781,000 (6,044) (6,044)
Total             3,087 9,131 (6,044)
Notes to Portfolio of Investments
(a) 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 October 31, 2023 are as follows:
    
Affiliated issuers Beginning
of period($)
Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Bond Fund, Institutional 3 Class
  37,737,062 2,226,583 (4,977,188) (2,364,950) 32,621,507 (997,416) 1,156,813 1,194,927
Columbia Contrarian Core Fund, Institutional 3 Class
  8,842,910 379,399 (2,578,379) 788,379 7,432,309 (77,327) 255,582
Columbia Corporate Income Fund, Institutional 3 Class
  35,406,607 2,150,049 (5,214,945) (1,714,909) 30,626,802 (922,696) 1,079,866 3,650,393
Columbia Disciplined Core Fund, Institutional 3 Class
  8,893,027 635,779 (2,254,833) 20,116 7,294,089 271,719 601,326
Columbia Emerging Markets Bond Fund, Institutional 3 Class
  2,615,925 411,949 (498,599) (111,572) 2,417,703 (83,995) 101,207 281,456
Columbia High Yield Bond Fund, Institutional 3 Class
  10,638,764 1,199,410 (2,734,459) (13,705) 9,090,010 (371,796) 450,573 898,222
Columbia Overseas Core Fund, Institutional 3 Class
  8,623,769 572,776 (1,421,544) (525,248) 7,249,753 10,352 163,234 797,552
Columbia Quality Income Fund, Institutional 3 Class
  23,402,078 1,722,734 (2,676,844) (2,167,395) 20,280,573 (625,427) 647,015 1,255,763
Columbia Select Large Cap Equity Fund, Institutional 3 Class
  8,864,346 618,237 (2,008,271) 75,825 7,550,137 106,192 406,868 27,036 451,293
Columbia Select Small Cap Value Fund, Institutional 3 Class
  1,240,136 181,783 (305,546) (148,087) 968,286 10,999 45,674
Columbia Short-Term Cash Fund, 5.630%
  14,430,603 5,100,066 (5,150,954) 2,948 14,382,663 (1,555) 546,567 14,386,979
Columbia Small Cap Growth Fund, Institutional 3 Class
  1,238,187 (36,749) 1,201,438 59,272
Columbia Capital Allocation Conservative Portfolio |   Third Quarter Report 2023
3

Portfolio of Investments   (continued)
Columbia Capital Allocation Conservative Portfolio, October 31, 2023 (Unaudited)
Notes to Portfolio of Investments  (continued)
Affiliated issuers Beginning
of period($)
Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia U.S. Treasury Index Fund, Institutional 3 Class
  26,271,294 1,351,780 (3,512,728) (1,350,846) 22,759,500 (450,091) 495,213 2,393,218
Total 188,204,708     (7,546,193) 163,874,770 106,192 (2,830,365) 4,667,524  
    
(b) Non-income producing investment.
(c) The rate shown is the seven-day current annualized yield at October 31, 2023.
Currency Legend
AUD Australian Dollar
EUR Euro
JPY Japanese Yen
USD US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
4 Columbia Capital Allocation Conservative Portfolio |   Third Quarter Report 2023

Portfolio of Investments
Columbia Capital Allocation Moderate Conservative Portfolio, October 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Equity Funds 34.7%
  Shares Value ($)
International 8.4%
Columbia Overseas Core Fund, Institutional 3 Class(a) 3,039,126 27,625,658
U.S. Large Cap 24.2%
Columbia Contrarian Core Fund, Institutional 3 Class(a) 919,163 26,729,266
Columbia Disciplined Core Fund, Institutional 3 Class(a) 2,186,214 26,518,772
Columbia Select Large Cap Equity Fund, Institutional 3 Class(a) 1,600,669 26,779,188
Total 80,027,226
U.S. Small Cap 2.1%
Columbia Select Small Cap Value Fund, Institutional 3 Class(a) 153,226 3,248,399
Columbia Small Cap Growth Fund, Institutional 3 Class(a),(b) 188,231 3,815,446
Total 7,063,845
Total Equity Funds
(Cost $122,870,793)
114,716,729
Fixed Income Funds 62.9%
Emerging Markets 1.5%
Columbia Emerging Markets Bond Fund, Institutional 3 Class(a) 579,156 4,974,949
High Yield 6.8%
Columbia High Yield Bond Fund, Institutional 3 Class(a) 2,205,767 22,322,362
Fixed Income Funds (continued)
  Shares Value ($)
Investment Grade 54.6%
Columbia Bond Fund, Institutional 3 Class(a) 1,641,573 44,814,950
Columbia Corporate Income Fund, Institutional 3 Class(a) 6,719,638 56,377,762
Columbia Quality Income Fund, Institutional 3 Class(a) 2,567,815 41,470,213
Columbia U.S. Treasury Index Fund, Institutional 3 Class(a) 4,006,221 38,099,160
Total 180,762,085
Total Fixed Income Funds
(Cost $262,596,862)
208,059,396
Money Market Funds 1.9%
Columbia Short-Term Cash Fund, 5.630%(a),(c) 6,394,255 6,392,336
Total Money Market Funds
(Cost $6,392,206)
6,392,336
Total Investments in Securities
(Cost: $391,859,861)
329,168,461
Other Assets & Liabilities, Net   1,618,480
Net Assets 330,786,941
At October 31, 2023, securities and/or cash totaling $1,878,589 were pledged as collateral.
Investments in derivatives
Long futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
MSCI Emerging Markets Index 77 12/2023 USD 3,538,920 (270,797)
S&P 500 Index E-mini 15 12/2023 USD 3,159,188 (31,705)
TOPIX Index 41 12/2023 JPY 924,140,000 (292,048)
Total         (594,550)
    
Short futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
Euro STOXX 50 Index (61) 12/2023 EUR (2,482,700) 135,852
MSCI EAFE Index (12) 12/2023 USD (1,184,460) 84,269
Russell 2000 Index E-mini (47) 12/2023 USD (3,920,740) 322,298
Columbia Capital Allocation Moderate Conservative Portfolio |   Third Quarter Report 2023
5

Portfolio of Investments   (continued)
Columbia Capital Allocation Moderate Conservative Portfolio, October 31, 2023 (Unaudited)
Short futures contracts (continued)
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
SPI 200 Index (37) 12/2023 AUD (6,274,275) 158,635
U.S. Treasury 10-Year Note (75) 12/2023 USD (7,962,891) 112,358
Total         813,412
    
Cleared credit default swap contracts - buy protection
Reference
entity
Counterparty Maturity
date
Pay
fixed
rate
(%)
Payment
frequency
Notional
currency
Notional
amount
Value
($)
Upfront
payments
($)
Upfront
receipts
($)
Unrealized
appreciation
($)
Unrealized
depreciation
($)
Markit CDX Emerging Markets Index, Series 40 Morgan Stanley 12/20/2028 1.000 Quarterly USD 3,640,000 19,517 19,517
Markit CDX North America High Yield Index, Series 41 Morgan Stanley 12/20/2028 5.000 Quarterly USD 3,981,000 11,219 11,219
Total             30,736 30,736
Notes to Portfolio of Investments
(a) 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 October 31, 2023 are as follows:
    
Affiliated issuers Beginning
of period($)
Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Bond Fund, Institutional 3 Class
  52,222,894 1,947,781 (5,906,504) (3,449,221) 44,814,950 (1,147,663) 1,585,196 1,641,573
Columbia Contrarian Core Fund, Institutional 3 Class
  32,111,602 130,785 (8,337,791) 2,824,670 26,729,266 (313,259) 919,163
Columbia Corporate Income Fund, Institutional 3 Class
  66,641,387 2,236,995 (9,121,757) (3,378,863) 56,377,762 (1,497,393) 1,988,425 6,719,638
Columbia Disciplined Core Fund, Institutional 3 Class
  32,177,099 151,966 (6,255,983) 445,690 26,518,772 522,993 2,186,214
Columbia Emerging Markets Bond Fund, Institutional 3 Class
  5,821,593 236,349 (865,278) (217,715) 4,974,949 (193,064) 211,706 579,156
Columbia High Yield Bond Fund, Institutional 3 Class
  26,020,091 1,113,911 (4,489,477) (322,163) 22,322,362 (605,119) 1,074,979 2,205,767
Columbia Overseas Core Fund, Institutional 3 Class
  33,048,588 785,960 (3,916,457) (2,292,433) 27,625,658 331,099 612,275 3,039,126
Columbia Quality Income Fund, Institutional 3 Class
  48,373,616 1,682,641 (3,778,076) (4,807,968) 41,470,213 (842,551) 1,313,474 2,567,815
Columbia Select Large Cap Equity Fund, Institutional 3 Class
  31,893,372 598,869 (6,499,513) 786,460 26,779,188 380,098 929,325 96,772 1,600,669
Columbia Select Small Cap Value Fund, Institutional 3 Class
  4,158,838 153,271 (538,856) (524,854) 3,248,399 58,084 153,226
Columbia Short-Term Cash Fund, 5.630%
  7,479,266 7,789,686 (8,876,392) (224) 6,392,336 783 249,354 6,394,255
Columbia Small Cap Growth Fund, Institutional 3 Class
  3,932,149 (116,703) 3,815,446 188,231
6 Columbia Capital Allocation Moderate Conservative Portfolio |   Third Quarter Report 2023

Portfolio of Investments   (continued)
Columbia Capital Allocation Moderate Conservative Portfolio, October 31, 2023 (Unaudited)
Notes to Portfolio of Investments  (continued)
Affiliated issuers Beginning
of period($)
Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia U.S. Treasury Index Fund, Institutional 3 Class
  44,376,181 1,133,524 (4,993,038) (2,417,507) 38,099,160 (566,654) 825,675 4,006,221
Total 388,256,676     (13,470,831) 329,168,461 380,098 (3,323,419) 7,957,856  
    
(b) Non-income producing investment.
(c) The rate shown is the seven-day current annualized yield at October 31, 2023.
Currency Legend
AUD Australian Dollar
EUR Euro
JPY Japanese Yen
USD US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Capital Allocation Moderate Conservative Portfolio |   Third Quarter Report 2023
7

Portfolio of Investments
Columbia Capital Allocation Moderate Portfolio, October 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Equity Funds 49.8%
  Shares Value ($)
International 12.1%
Columbia Emerging Markets Fund, Institutional 3 Class(a),(b) 1,568,672 17,741,677
Columbia Overseas Core Fund, Institutional 3 Class(a) 11,707,090 106,417,450
Total 124,159,127
U.S. Large Cap 34.8%
Columbia Contrarian Core Fund, Institutional 3 Class(a) 3,145,698 91,476,897
Columbia Large Cap Growth Fund, Institutional 3 Class(a),(b) 1,594,694 88,856,351
Columbia Large Cap Value Fund, Institutional 3 Class(a) 5,755,140 83,967,495
Columbia Select Large Cap Equity Fund, Institutional 3 Class(a) 5,476,760 91,626,199
Total 355,926,942
U.S. Small Cap 2.9%
Columbia Select Small Cap Value Fund, Institutional 3 Class(a) 680,904 14,435,163
Columbia Small Cap Growth Fund, Institutional 3 Class(a),(b) 726,224 14,720,561
Total 29,155,724
Total Equity Funds
(Cost $539,352,838)
509,241,793
Fixed Income Funds 47.6%
Emerging Markets 1.8%
Columbia Emerging Markets Bond Fund, Institutional 3 Class(a) 2,103,479 18,068,883
Fixed Income Funds (continued)
  Shares Value ($)
High Yield 10.4%
Columbia High Yield Bond Fund, Institutional 3 Class(a) 10,485,407 106,112,325
Investment Grade 35.4%
Columbia Bond Fund, Institutional 3 Class(a) 4,053,699 110,665,974
Columbia Corporate Income Fund, Institutional 3 Class(a) 13,190,321 110,666,794
Columbia Quality Income Fund, Institutional 3 Class(a) 5,879,722 94,957,516
Columbia U.S. Treasury Index Fund, Institutional 3 Class(a) 4,869,254 46,306,602
Total 362,596,886
Total Fixed Income Funds
(Cost $621,223,362)
486,778,094
Money Market Funds 1.9%
Columbia Short-Term Cash Fund, 5.630%(a),(c) 19,371,831 19,366,019
Total Money Market Funds
(Cost $19,365,000)
19,366,019
Total Investments in Securities
(Cost: $1,179,941,200)
1,015,385,906
Other Assets & Liabilities, Net   7,028,311
Net Assets 1,022,414,217
At October 31, 2023, securities and/or cash totaling $7,901,896 were pledged as collateral.
Investments in derivatives
Long futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
MSCI Emerging Markets Index 450 12/2023 USD 20,682,000 (1,534,119)
S&P 500 Index E-mini 47 12/2023 USD 9,898,788 (62,192)
TOPIX Index 143 12/2023 JPY 3,223,220,000 (1,018,605)
U.S. Treasury 10-Year Note 268 12/2023 USD 28,454,063 (1,065,950)
Total         (3,680,866)
    
8 Columbia Capital Allocation Moderate Portfolio |   Third Quarter Report 2023

Portfolio of Investments   (continued)
Columbia Capital Allocation Moderate Portfolio, October 31, 2023 (Unaudited)
Short futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
Euro STOXX 50 Index (292) 12/2023 EUR (11,884,400) 650,308
MSCI EAFE Index (10) 12/2023 USD (987,050) 70,224
Russell 2000 Index E-mini (179) 12/2023 USD (14,932,180) 1,188,033
SPI 200 Index (190) 12/2023 AUD (32,219,250) 814,507
Total         2,723,072
    
Cleared credit default swap contracts - buy protection
Reference
entity
Counterparty Maturity
date
Pay
fixed
rate
(%)
Payment
frequency
Notional
currency
Notional
amount
Value
($)
Upfront
payments
($)
Upfront
receipts
($)
Unrealized
appreciation
($)
Unrealized
depreciation
($)
Markit CDX Emerging Markets Index, Series 40 Morgan Stanley 12/20/2028 1.000 Quarterly USD 14,164,000 77,524 77,524
Markit CDX North America High Yield Index, Series 41 Morgan Stanley 12/20/2028 5.000 Quarterly USD 18,717,000 83,111 83,111
Total             160,635 160,635
    
Cleared credit default swap contracts - sell protection
Reference
entity
Counterparty Maturity
date
Receive
fixed
rate
(%)
Payment
frequency
Implied
credit
spread
(%)*
Notional
currency
Notional
amount
Value
($)
Upfront
payments
($)
Upfront
receipts
($)
Unrealized
appreciation
($)
Unrealized
depreciation
($)
Markit CDX North America Investment Grade Index, Series 41 Morgan Stanley 12/20/2028 1.000 Quarterly 0.789 USD 34,388,000 (122,456) (122,456)
* Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.
Notes to Portfolio of Investments
(a) 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 October 31, 2023 are as follows:
    
Affiliated issuers Beginning
of period($)
Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Bond Fund, Institutional 3 Class
  125,301,271 4,391,198 (9,687,241) (9,339,254) 110,665,974 (1,925,242) 3,842,094 4,053,699
Columbia Contrarian Core Fund, Institutional 3 Class
  105,470,086 (17,738,583) 3,745,394 91,476,897 4,581,837 3,145,698
Columbia Corporate Income Fund, Institutional 3 Class
  125,490,869 4,010,650 (11,430,012) (7,404,713) 110,666,794 (2,071,098) 3,829,177 13,190,321
Columbia Emerging Markets Bond Fund, Institutional 3 Class
  20,763,541 757,714 (2,553,678) (898,694) 18,068,883 (575,142) 755,372 2,103,479
Columbia Emerging Markets Fund, Institutional 3 Class
  20,380,808 109,257 (486,521) (2,261,867) 17,741,677 159,020 1,568,672
Columbia High Yield Bond Fund, Institutional 3 Class
  119,659,048 5,050,001 (16,472,241) (2,124,483) 106,112,325 (2,257,975) 5,025,617 10,485,407
Columbia Capital Allocation Moderate Portfolio |   Third Quarter Report 2023
9

Portfolio of Investments   (continued)
Columbia Capital Allocation Moderate Portfolio, October 31, 2023 (Unaudited)
Notes to Portfolio of Investments  (continued)
Affiliated issuers Beginning
of period($)
Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Large Cap Growth Fund, Institutional 3 Class
  102,285,878 110,972 (28,593,881) 15,053,382 88,856,351 300,528 1,594,694
Columbia Large Cap Value Fund, Institutional 3 Class
  94,926,217 1,748,449 (5,534,183) (7,172,988) 83,967,495 384,319 1,326,498 5,755,140
Columbia Overseas Core Fund, Institutional 3 Class
  124,949,425 2,304,307 (13,788,716) (7,047,566) 106,417,450 (588,392) 2,303,921 11,707,090
Columbia Quality Income Fund, Institutional 3 Class
  107,832,359 3,675,781 (4,595,474) (11,955,150) 94,957,516 (818,686) 2,946,414 5,879,722
Columbia Select Large Cap Equity Fund, Institutional 3 Class
  102,282,274 1,619,291 (14,052,891) 1,777,525 91,626,199 1,290,683 3,815,691 328,604 5,476,760
Columbia Select Small Cap Value Fund, Institutional 3 Class
  16,891,197 205,780 (415,511) (2,246,303) 14,435,163 134,604 680,904
Columbia Short-Term Cash Fund, 5.630%
  27,926,339 41,835,148 (50,395,514) 46 19,366,019 1,597 877,914 19,371,831
Columbia Small Cap Growth Fund, Institutional 3 Class
  15,170,819 (450,258) 14,720,561 726,224
Columbia U.S. Treasury Index Fund, Institutional 3 Class
  53,725,327 1,297,783 (6,121,427) (2,595,081) 46,306,602 (1,015,852) 983,597 4,869,254
Total 1,163,055,458     (32,920,010) 1,015,385,906 1,290,683 125,209 22,219,208  
    
(b) Non-income producing investment.
(c) The rate shown is the seven-day current annualized yield at October 31, 2023.
Currency Legend
AUD Australian Dollar
EUR Euro
JPY Japanese Yen
USD US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
10 Columbia Capital Allocation Moderate Portfolio |   Third Quarter Report 2023

Portfolio of Investments
Columbia Capital Allocation Moderate Aggressive Portfolio, October 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Equity Funds 65.1%
  Shares Value ($)
International 14.9%
Columbia Emerging Markets Fund, Institutional 3 Class(a),(b) 4,642,262 52,503,984
Columbia Overseas Core Fund, Institutional 3 Class(a) 19,573,495 177,923,067
Total 230,427,051
U.S. Large Cap 46.7%
Columbia Contrarian Core Fund, Institutional 3 Class(a) 6,379,395 185,512,813
Columbia Large Cap Growth Fund, Institutional 3 Class(a),(b) 3,301,416 183,954,874
Columbia Large Cap Value Fund, Institutional 3 Class(a) 11,455,970 167,142,605
Columbia Select Large Cap Equity Fund, Institutional 3 Class(a) 11,094,259 185,606,953
Total 722,217,245
U.S. Small Cap 3.5%
Columbia Select Small Cap Value Fund, Institutional 3 Class(a) 1,374,914 29,148,170
Columbia Small Cap Growth Fund, Institutional 3 Class(a),(b) 1,253,961 25,417,792
Total 54,565,962
Total Equity Funds
(Cost $1,058,265,795)
1,007,210,258
Fixed Income Funds 32.6%
  Shares Value ($)
High Yield 9.0%
Columbia High Yield Bond Fund, Institutional 3 Class(a) 13,714,133 138,787,024
Investment Grade 23.6%
Columbia Bond Fund, Institutional 3 Class(a) 2,867,248 78,275,867
Columbia Corporate Income Fund, Institutional 3 Class(a) 15,441,238 129,551,986
Columbia Quality Income Fund, Institutional 3 Class(a) 6,635,880 107,169,470
Columbia U.S. Treasury Index Fund, Institutional 3 Class(a) 5,317,194 50,566,516
Total 365,563,839
Total Fixed Income Funds
(Cost $633,785,819)
504,350,863
Money Market Funds 1.6%
Columbia Short-Term Cash Fund, 5.630%(a),(c) 25,300,208 25,292,618
Total Money Market Funds
(Cost $25,291,440)
25,292,618
Total Investments in Securities
(Cost: $1,717,343,054)
1,536,853,739
Other Assets & Liabilities, Net   10,289,201
Net Assets 1,547,142,940
At October 31, 2023, securities and/or cash totaling $11,836,435 were pledged as collateral.
Investments in derivatives
Long futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
MSCI Emerging Markets Index 896 12/2023 USD 41,180,160 (3,151,098)
S&P 500 Index E-mini 78 12/2023 USD 16,427,775 140,905
TOPIX Index 241 12/2023 JPY 5,432,140,000 (1,716,669)
U.S. Treasury 10-Year Note 488 12/2023 USD 51,811,875 (1,940,984)
Total         140,905 (6,808,751)
    
Columbia Capital Allocation Moderate Aggressive Portfolio |   Third Quarter Report 2023
11

Portfolio of Investments   (continued)
Columbia Capital Allocation Moderate Aggressive Portfolio, October 31, 2023 (Unaudited)
Short futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
Euro STOXX 50 Index (523) 12/2023 EUR (21,286,100) 1,164,763
MSCI EAFE Index (116) 12/2023 USD (11,449,780) 814,603
Russell 2000 Index E-mini (375) 12/2023 USD (31,282,500) 1,891,634
SPI 200 Index (272) 12/2023 AUD (46,124,400) 1,166,242
Total         5,037,242
    
Cleared credit default swap contracts - buy protection
Reference
entity
Counterparty Maturity
date
Pay
fixed
rate
(%)
Payment
frequency
Notional
currency
Notional
amount
Value
($)
Upfront
payments
($)
Upfront
receipts
($)
Unrealized
appreciation
($)
Unrealized
depreciation
($)
Markit CDX North America High Yield Index, Series 41 Morgan Stanley 12/20/2028 5.000 Quarterly USD 22,397,000 79,395 79,395
Notes to Portfolio of Investments
(a) 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 October 31, 2023 are as follows:
    
Affiliated issuers Beginning
of period($)
Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Bond Fund, Institutional 3 Class
  88,797,490 2,694,327 (6,546,283) (6,669,667) 78,275,867 (1,223,680) 2,689,795 2,867,248
Columbia Contrarian Core Fund, Institutional 3 Class
  207,126,463 (30,789,281) 9,175,631 185,512,813 7,565,588 6,379,395
Columbia Corporate Income Fund, Institutional 3 Class
  144,903,760 4,428,705 (10,315,504) (9,464,975) 129,551,986 (1,519,771) 4,424,250 15,441,238
Columbia Emerging Markets Fund, Institutional 3 Class
  58,586,889 148,811 (16,116) (6,215,600) 52,503,984 6,152 4,642,262
Columbia High Yield Bond Fund, Institutional 3 Class
  153,559,664 6,489,408 (17,411,132) (3,850,916) 138,787,024 (1,838,156) 6,487,422 13,714,133
Columbia Large Cap Growth Fund, Institutional 3 Class
  203,474,470 (49,747,059) 30,227,463 183,954,874 1,332,898 3,301,416
Columbia Large Cap Value Fund, Institutional 3 Class
  184,163,153 2,745,305 (5,895,720) (13,870,133) 167,142,605 398,615 2,588,920 11,455,970
Columbia Overseas Core Fund, Institutional 3 Class
  206,014,389 3,840,199 (20,032,041) (11,899,480) 177,923,067 (923,657) 3,811,474 19,573,495
Columbia Quality Income Fund, Institutional 3 Class
  119,859,422 3,363,266 (2,061,925) (13,991,293) 107,169,470 (372,953) 3,313,751 6,635,880
Columbia Select Large Cap Equity Fund, Institutional 3 Class
  200,676,584 3,370,013 (22,975,406) 4,535,762 185,606,953 2,639,588 6,648,234 672,031 11,094,259
Columbia Select Small Cap Value Fund, Institutional 3 Class
  35,585,435 19,182 (1,651,999) (4,804,448) 29,148,170 520,975 1,374,914
Columbia Short-Term Cash Fund, 5.630%
  39,882,906 63,007,185 (77,598,757) 1,284 25,292,618 995 1,173,216 25,300,208
Columbia Small Cap Growth Fund, Institutional 3 Class
  26,195,247 (777,455) 25,417,792 1,253,961
12 Columbia Capital Allocation Moderate Aggressive Portfolio |   Third Quarter Report 2023

Portfolio of Investments   (continued)
Columbia Capital Allocation Moderate Aggressive Portfolio, October 31, 2023 (Unaudited)
Notes to Portfolio of Investments  (continued)
Affiliated issuers Beginning
of period($)
Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia U.S. Treasury Index Fund, Institutional 3 Class
  53,559,404 1,109,981 (360,899) (3,741,970) 50,566,516 (70,060) 1,040,926 5,317,194
Total 1,722,385,276     (31,345,797) 1,536,853,739 2,639,588 10,525,180 26,201,785  
    
(b) Non-income producing investment.
(c) The rate shown is the seven-day current annualized yield at October 31, 2023.
Currency Legend
AUD Australian Dollar
EUR Euro
JPY Japanese Yen
USD US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Capital Allocation Moderate Aggressive Portfolio |   Third Quarter Report 2023
13

Portfolio of Investments
Columbia Capital Allocation Aggressive Portfolio, October 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Equity Funds 76.1%
  Shares Value ($)
International 18.6%
Columbia Emerging Markets Fund, Institutional 3 Class(a),(b) 4,864,725 55,020,043
Columbia Overseas Core Fund, Institutional 3 Class(a) 17,035,323 154,851,083
Total 209,871,126
U.S. Large Cap 53.4%
Columbia Contrarian Core Fund, Institutional 3 Class(a) 5,278,684 153,504,127
Columbia Large Cap Growth Fund, Institutional 3 Class(a),(b) 2,819,239 157,088,022
Columbia Large Cap Value Fund, Institutional 3 Class(a) 9,517,431 138,859,315
Columbia Select Large Cap Equity Fund, Institutional 3 Class(a) 9,181,399 153,604,809
Total 603,056,273
U.S. Small Cap 4.1%
Columbia Select Small Cap Value Fund, Institutional 3 Class(a) 1,246,640 26,428,773
Columbia Small Cap Growth Fund, Institutional 3 Class(a),(b) 1,022,770 20,731,549
Total 47,160,322
Total Equity Funds
(Cost $871,277,223)
860,087,721
Fixed Income Funds 20.3%
  Shares Value ($)
High Yield 7.4%
Columbia High Yield Bond Fund, Institutional 3 Class(a) 8,266,025 83,652,178
Investment Grade 12.9%
Columbia Bond Fund, Institutional 3 Class(a) 5,054,527 137,988,579
Columbia Quality Income Fund, Institutional 3 Class(a) 498,357 8,048,467
Total 146,037,046
Total Fixed Income Funds
(Cost $284,052,659)
229,689,224
Money Market Funds 2.7%
Columbia Short-Term Cash Fund, 5.630%(a),(c) 30,234,213 30,225,142
Total Money Market Funds
(Cost $30,222,409)
30,225,142
Total Investments in Securities
(Cost: $1,185,552,291)
1,120,002,087
Other Assets & Liabilities, Net   9,616,077
Net Assets 1,129,618,164
At October 31, 2023, securities and/or cash totaling $10,100,612 were pledged as collateral.
Investments in derivatives
Long futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
MSCI Emerging Markets Index 944 12/2023 USD 43,386,240 (3,266,683)
S&P 500 Index E-mini 285 12/2023 USD 60,024,563 (2,085,411)
TOPIX Index 193 12/2023 JPY 4,350,220,000 (1,374,760)
Total         (6,726,854)
    
14 Columbia Capital Allocation Aggressive Portfolio |   Third Quarter Report 2023

Portfolio of Investments   (continued)
Columbia Capital Allocation Aggressive Portfolio, October 31, 2023 (Unaudited)
Short futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
Euro STOXX 50 Index (439) 12/2023 EUR (17,867,300) 977,689
MSCI EAFE Index (123) 12/2023 USD (12,140,715) 863,760
Russell 2000 Index E-mini (352) 12/2023 USD (29,363,840) 1,479,582
SPI 200 Index (260) 12/2023 AUD (44,089,500) 1,114,822
Total         4,435,853
    
Cleared credit default swap contracts - buy protection
Reference
entity
Counterparty Maturity
date
Pay
fixed
rate
(%)
Payment
frequency
Notional
currency
Notional
amount
Value
($)
Upfront
payments
($)
Upfront
receipts
($)
Unrealized
appreciation
($)
Unrealized
depreciation
($)
Markit CDX North America High Yield Index, Series 41 Morgan Stanley 12/20/2028 5.000 Quarterly USD 15,791,000 55,484 55,484
Notes to Portfolio of Investments
(a) 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 October 31, 2023 are as follows:
    
Affiliated issuers Beginning
of period($)
Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Bond Fund, Institutional 3 Class
  151,280,402 4,818,996 (5,354,862) (12,755,957) 137,988,579 (968,183) 4,675,518 5,054,527
Columbia Contrarian Core Fund, Institutional 3 Class
  169,876,891 (26,436,659) 10,063,895 153,504,127 3,248,152 5,278,684
Columbia Emerging Markets Fund, Institutional 3 Class
  61,017,244 533,833 (34,064) (6,496,970) 55,020,043 12,608 4,864,725
Columbia High Yield Bond Fund, Institutional 3 Class
  89,805,542 3,871,289 (7,330,776) (2,693,877) 83,652,178 (706,591) 3,844,334 8,266,025
Columbia Large Cap Growth Fund, Institutional 3 Class
  170,680,169 (36,529,320) 22,937,173 157,088,022 3,122,192 2,819,239
Columbia Large Cap Value Fund, Institutional 3 Class
  151,188,695 2,759,572 (3,698,716) (11,390,236) 138,859,315 209,008 2,135,077 9,517,431
Columbia Overseas Core Fund, Institutional 3 Class
  169,009,313 3,443,757 (6,446,456) (11,155,531) 154,851,083 91,726 3,251,921 17,035,323
Columbia Quality Income Fund, Institutional 3 Class
  8,877,423 248,107 (1,077,063) 8,048,467 248,107 498,357
Columbia Select Large Cap Equity Fund, Institutional 3 Class
  163,094,521 2,687,790 (14,281,944) 2,104,442 153,604,809 2,139,693 6,692,151 544,760 9,181,399
Columbia Select Small Cap Value Fund, Institutional 3 Class
  30,642,339 385,033 (479,476) (4,119,123) 26,428,773 244,302 1,246,640
Columbia Short-Term Cash Fund, 5.630%
  37,245,247 55,860,625 (62,884,385) 3,655 30,225,142 183 1,317,964 30,234,213
Columbia Small Cap Growth Fund, Institutional 3 Class
  21,365,666 (634,117) 20,731,549 1,022,770
Total 1,224,083,452     (15,213,709) 1,120,002,087 2,139,693 11,945,548 16,017,681  
    
(b) Non-income producing investment.
(c) The rate shown is the seven-day current annualized yield at October 31, 2023.
Columbia Capital Allocation Aggressive Portfolio |   Third Quarter Report 2023
15

Portfolio of Investments   (continued)
Columbia Capital Allocation Aggressive Portfolio, October 31, 2023 (Unaudited)
Currency Legend
AUD Australian Dollar
EUR Euro
JPY Japanese Yen
USD US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
16 Columbia Capital Allocation Aggressive Portfolio |   Third Quarter Report 2023

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3QT124_01_N01_(12/23)