0001145549-21-048636.txt : 20210825 0001145549-21-048636.hdr.sgml : 20210825 20210825080532 ACCESSION NUMBER: 0001145549-21-048636 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210825 PERIOD START: 20211231 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: 211203652 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 2021-12-31 2021-06-30 N 2095562903.700000000000 1370815.170000000000 2094192088.530000000000 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 154989.110000000000 N Columbia Acorn Fund 549300X3KJ5X2R54O387 197199474 1193855.038000000000 NS USD 22456413.260000000000 1.0723186943 Long EC RF US N 1 N N N Columbia Diversified Fixed Income Allocation ETF 5493000XJTC3ZADRR062 19761L508 8699166.000000000000 NS USD 187467027.300000000000 8.9517589302 Long EC RF US N 1 N N N Columbia Research Enhanced Core ETF 5493007QSD2LFRRLVI83 19761L706 735827.000000000000 NS USD 21413522.280000000000 1.0225194908 Long EC RF US N 1 N N N COLUMCOLUMBIA FUNDS SERIES TRUST W20PRBDXHB83CYNHX881 19765M213 27762451.172000000000 NS USD 280678381.350000000000 13.4027046940 Long EC RF US N 1 N N N Columbia Large Cap Enhanced Core Fund 4NRO1OG1Z3OAV446QS07 19765M221 1061595.225000000000 NS USD 31571841.990000000000 1.5075905483 Long EC RF US N 1 N N N Columbia Select MidCap Value Fund N/A 19765M239 1508383.064000000000 NS USD 20408422.860000000000 0.9745248763 Long EC RF US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 3323613.561000000000 NS USD 3323281.200000000000 0.1586903713 Long STIV CORP US N 1 N N N COLUMBIA US GOVERNMENT MORTGAGE TJ30X3X4Z9WHP6KG4C22 19766J581 16529930.051000000000 NS USD 374237616.350000000000 17.8702621598 Long EC RF US N 1 N N N COLUMBIA FUNDS SERIES TRUST I CONTRARIAN CORE FUND XDPT7NN16OBIUU173D53 19766M709 876113.797000000000 NS USD 31671513.760000000000 1.5123499861 Long EC RF US N 1 N N N Columbia Total Return Bond Fun 7TUF7LZJ7F8AC48WIE77 19766M758 4934586.131000000000 NS USD 187464927.120000000000 8.9516586442 Long EC RF US N 1 N N N COLUMBIA EMERGING MARKETS FUND E8K1I56V7B5RA80S0N70 19766M824 1057171.775000000000 NS USD 21703736.540000000000 1.0363775443 Long EC RF US N 1 N N N Columbia Corporate Income Fund DERHCGZF5QUGBK32WQ53 19766M873 17119812.519000000000 NS USD 187975541.460000000000 8.9760410465 Long EC RF US N 1 N N N COLUMBIA FUNDS SERIES TRUST - CO ORPPOX410PHMRVFIOW55 19766P736 1031375.926000000000 NS USD 63604953.360000000000 3.0372072222 Long EC RF US N 1 N N N Columbia US Treasury Index Fund Z3NLJ4CB2CLTOYV0LQ23 19767A381 56168029.718000000000 NS USD 656042587.110000000000 31.3267627503 Long EC RF US N 1 N N N 2021-07-15 Columbia Acorn Trust Martha Skinner Martha Skinner Assistant Treasurer