0001145549-20-049885.txt : 20200826 0001145549-20-049885.hdr.sgml : 20200826 20200826104737 ACCESSION NUMBER: 0001145549-20-049885 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 PERIOD START: 20201231 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: 201135035 BUSINESS ADDRESS: STREET 1: 71 S. WACKER DRIVE, SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126349200 MAIL ADDRESS: STREET 1: 71 S. WACKER DRIVE, SUITE 2500 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 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 C000122749 C000024974 C000024976 C000024977 C000122750 C000122751 Columbia Acorn Trust 811-01829 0000002110 549300DX0CWIN8VE1908 71 S Wacker Dr. Suite 2500 Chicago 60606 312-634-9200 Columbia Thermostat Fund S000009189 549300EN4NJA2NPKY702 2020-12-31 2020-06-30 N 1118182305.500000000000 603764.120000000000 1117578541.380000000000 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 International 5493004K6O04MY5NT292 197199458 1829312.452000000000 NS USD 54915959.810000000000 4.9138344892 Long EC RF US N 1 N N N Columbia Acorn Fund 549300X3KJ5X2R54O387 197199474 3635091.573000000000 NS USD 55762304.730000000000 4.9895647299 Long EC RF US N 1 N N N Columbia Diversified Fixed Income Allocation ETF 5493000XJTC3ZADRR062 19761L508 2585022.000000000000 NS USD 54595664.640000000000 4.8851747433 Long EC RF US N 1 N N N Columbia Research Enhanced Core ETF 5493007QSD2LFRRLVI83 19761L706 2687103.000000000000 NS USD 55705794.870000000000 4.9845082746 Long EC RF US N 1 N N N COLUMCOLUMBIA FUNDS SERIES TRUST W20PRBDXHB83CYNHX881 19765M213 8331929.633000000000 NS USD 82402784.070000000000 7.3733327027 Long EC RF US N 1 N N N Columbia Large Cap Enhanced Core Fund 4NRO1OG1Z3OAV446QS07 19765M221 2453303.127000000000 NS USD 55935311.300000000000 5.0050452142 Long EC RF US N 1 N N N Columbia Select MidCap Value Fund N/A 19765M239 6451475.807000000000 NS USD 55998810.000000000000 5.0107270251 Long EC RF US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 5296620.926000000000 NS USD 5296620.930000000000 0.4739372432 Long STIV CORP US N 1 N N N COLUMBIA US GOVERNMENT MORTGAGE TJ30X3X4Z9WHP6KG4C22 19766J581 19564935.180000000000 NS USD 109954935.710000000000 9.8386763560 Long EC RF US N 1 N N N COLUMBIA FUNDS SERIES TRUST I CONTRARIAN CORE FUND XDPT7NN16OBIUU173D53 19766M709 2061492.393000000000 NS USD 55763369.230000000000 4.9896599805 Long EC RF US N 1 N N N Columbia Total Return Bond Fun 7TUF7LZJ7F8AC48WIE77 19766M758 5669425.053000000000 NS USD 54936728.760000000000 4.9156928776 Long EC RF US N 1 N N N Columbia Dividend Income Fund 5QUZHQ1FJJLYJDPCQR16 19766M840 2478243.763000000000 NS USD 55686137.350000000000 4.9827493360 Long EC RF US N 1 N N N Columbia Corporate Income Fund DERHCGZF5QUGBK32WQ53 19766M873 4895699.199000000000 NS USD 54782874.040000000000 4.9019260850 Long EC RF US N 1 N N N COLUMBIA FUNDS SERIES TRUST - CO N/A 19766P736 3538581.606000000000 NS USD 167551839.040000000000 14.9923994454 Long EC RF US N 1 N N N Columbia US Treasury Index Fund Z3NLJ4CB2CLTOYV0LQ23 19767A381 15654143.779000000000 NS USD 192859051.360000000000 17.2568677922 Long EC RF US N 1 N N N 2020-07-28 Columbia Acorn Trust Martha Skinner Martha Skinner Assistant Treasurer