0001145549-21-009023.txt : 20210224 0001145549-21-009023.hdr.sgml : 20210224 20210224085906 ACCESSION NUMBER: 0001145549-21-009023 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210224 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: 21668910 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 2020-12-31 N 1705070488.630000000000 917729.470000000000 1704152759.160000000000 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 12400.830000000000 N Columbia Acorn International 5493004K6O04MY5NT292 197199458 2460312.659000000000 NS USD 86086339.940000000000 5.0515623953 Long EC RF US N 1 N N N Columbia Acorn Fund 549300X3KJ5X2R54O387 197199474 4677248.105000000000 NS USD 84751735.660000000000 4.9732475686 Long EC RF US N 1 N N N Columbia Diversified Fixed Income Allocation ETF 5493000XJTC3ZADRR062 19761L508 3822732.000000000000 NS USD 84444149.880000000000 4.9551983780 Long EC RF US N 1 N N N Columbia Research Enhanced Core ETF 5493007QSD2LFRRLVI83 19761L706 3382155.000000000000 NS USD 83125929.160000000000 4.8778449416 Long EC RF US N 1 N N N COLUMCOLUMBIA FUNDS SERIES TRUST W20PRBDXHB83CYNHX881 19765M213 12525227.207000000000 NS USD 126504794.790000000000 7.4233248228 Long EC RF US N 1 N N N Columbia Large Cap Enhanced Core Fund 4NRO1OG1Z3OAV446QS07 19765M221 3136625.039000000000 NS USD 84343847.300000000000 4.9493126040 Long EC RF US N 1 N N N Columbia Select MidCap Value Fund N/A 19765M239 7580779.465000000000 NS USD 87709618.410000000000 5.1468166770 Long EC RF US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 6901720.632000000000 NS USD 6901030.460000000000 0.4049537474 Long STIV CORP US N 1 N N N COLUMBIA US GOVERNMENT MORTGAGE TJ30X3X4Z9WHP6KG4C22 19766J581 7475867.644000000000 NS USD 168506056.700000000000 9.8879666623 Long EC RF US N 1 N N N COLUMBIA FUNDS SERIES TRUST I CONTRARIAN CORE FUND XDPT7NN16OBIUU173D53 19766M709 2735144.600000000000 NS USD 85172402.840000000000 4.9979323967 Long EC RF US N 1 N N N Columbia Total Return Bond Fun 7TUF7LZJ7F8AC48WIE77 19766M758 2196941.875000000000 NS USD 84362568.000000000000 4.9504111381 Long EC RF US N 1 N N N Columbia Dividend Income Fund 5QUZHQ1FJJLYJDPCQR16 19766M840 3195218.628000000000 NS USD 83970345.540000000000 4.9273954514 Long EC RF US N 1 N N N Columbia Corporate Income Fund DERHCGZF5QUGBK32WQ53 19766M873 7549469.934000000000 NS USD 84478568.560000000000 4.9572180725 Long EC RF US N 1 N N N COLUMBIA FUNDS SERIES TRUST - CO ORPPOX410PHMRVFIOW55 19766P736 4577815.186000000000 NS USD 254114520.970000000000 14.9114872246 Long EC RF US N 1 N N N Columbia US Treasury Index Fund Z3NLJ4CB2CLTOYV0LQ23 19767A381 24471654.318000000000 NS USD 295372867.620000000000 17.3325346588 Long EC RF US N 1 N N N 2021-01-29 Columbia Acorn Trust Martha Skinner Martha Skinner Assistant Treasurer