0001145549-20-007812.txt : 20200225 0001145549-20-007812.hdr.sgml : 20200225 20200225084547 ACCESSION NUMBER: 0001145549-20-007812 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA ACORN TRUST CENTRAL INDEX KEY: 0000002110 IRS NUMBER: 362692100 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01829 FILM NUMBER: 20647677 BUSINESS ADDRESS: STREET 1: 227 W MONROE STE 3000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126349200 MAIL ADDRESS: STREET 1: 227 W MONROE STE 3000 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY ACORN TRUST DATE OF NAME CHANGE: 20010424 FORMER COMPANY: FORMER CONFORMED NAME: ACORN INVESTMENT TRUST DATE OF NAME CHANGE: 19940204 FORMER COMPANY: FORMER CONFORMED NAME: ACORN FUND INC DATE OF NAME CHANGE: 19920703 0000002110 S000009189 Columbia Thermostat Fund C000024974 Columbia Thermostat Fund Class A CTFAX C000024975 Columbia Thermostat Fund Class B CTFBX C000024976 Columbia Thermostat Fund Class C CTFDX C000024977 Columbia Thermostat Fund Institutional Class COTZX C000122749 Columbia Thermostat Fund Advisor Class CTORX C000122750 Columbia Thermostat Fund Institutional 2 Class CQTRX C000122751 Columbia Thermostat Fund Institutional 3 Class CYYYX NPORT-P 1 primary_doc.xml NPORT-P false 0000002110 XXXXXXXX S000009189 C000024976 C000122749 C000122751 C000024977 C000122750 C000024974 C000024975 Columbia Acorn Trust 811-01829 0000002110 549300DX0CWIN8VE1908 71 S Wacker Dr. Suite 2500 Chicago 60606 312-634-9200 Columbia Thermostat Fund S000009189 549300EN4NJA2NPKY702 2019-12-31 2019-12-31 N 723336290.660000000000 492969.990000000000 722843320.670000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Columbia Acorn Select 549300GHC1H7RBKQNP16 197199383 934587.748000000000 NS USD 14215079.650000000000 1.9665505987 Long EC RF US N 1 N N N Columbia Acorn International 5493004K6O04MY5NT292 197199458 413525.464000000000 NS USD 14336927.840000000000 1.9834073900 Long EC RF US N 1 N N N Columbia Acorn Fund 549300X3KJ5X2R54O387 197199474 898188.751000000000 NS USD 14254255.480000000000 1.9719702835 Long EC RF US N 1 N N N Columbia Diversified Fixed Income Allocation ETF 5493000XJTC3ZADRR062 19761L508 2750083.000000000000 NS USD 57229227.230000000000 7.9172381612 Long EC RF US N 1 N N N Columbia Short Term Bond Fund W20PRBDXHB83CYNHX881 19765M213 8595055.724000000000 NS USD 85864606.680000000000 11.8787300408 Long EC RF US N 1 N N N Columbia Large Cap Enhanced Core Fund 4NRO1OG1Z3OAV446QS07 19765M221 562946.430000000000 NS USD 14253803.610000000000 1.9719077707 Long EC RF US N 1 N N N COLUMBIA FUNDS/USA N/A 19766H239 6263810.183000000000 NS USD 6263183.800000000000 0.8664649200 Long STIV CORP US N 1 N N N Columbia Inflation Protected Securities Fund 6MVY3KWQQYCQFGI8FA82 19766J417 5817385.276000000000 NS USD 57184897.260000000000 7.9111054394 Long EC RF US N 1 N N N Columbia Quality Income Fund TJ30X3X4Z9WHP6KG4C22 19766J581 20628133.737000000000 NS USD 114486142.240000000000 15.8383067210 Long EC RF US N 1 N N N Columbia Contrarian Core Fund XDPT7NN16OBIUU173D53 19766M709 520354.840000000000 NS USD 14273333.260000000000 1.9746095526 Long EC RF US N 1 N N N Columbia Dividend Income Fund 5QUZHQ1FJJLYJDPCQR16 19766M840 573097.286000000000 NS USD 14264391.450000000000 1.9733725196 Long EC RF US N 1 N N N Columbia Corporate Income Fund DERHCGZF5QUGBK32WQ53 19766M873 5315060.748000000000 NS USD 57136903.040000000000 7.9044657959 Long EC RF US N 1 N N N Columbia Large Cap Index Fund N/A 19766P736 1122402.501000000000 NS USD 57074167.180000000000 7.8957867560 Long EC RF US N 1 N N N Columbia US Treasury Index Fund Z3NLJ4CB2CLTOYV0LQ23 19767A381 17467413.045000000000 NS USD 199827205.230000000000 27.6446083841 Long EC RF US N 1 N N N 2020-01-23 Columbia Acorn Trust Martha Skinner Martha Skinner Assistant Treasurer