0001145549-23-009152.txt : 20230224 0001145549-23-009152.hdr.sgml : 20230224 20230224095545 ACCESSION NUMBER: 0001145549-23-009152 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230224 PERIOD START: 20221231 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: 23663125 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 2022-12-31 2022-12-31 N 1357888146.990000000000 1229258.700000000000 1356658888.290000000000 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 1070.030000000000 N N/A N/A COLUMBIA ACORN FUND 549300X3KJ5X2R54O387 197199474 2038392.268000000000 NS USD 20526610.140000000000 1.5130266213 Long EC RF US N 1 N N N COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 5493000XJTC3ZADRR062 19761L508 6658630.000000000000 NS USD 115127712.700000000000 8.4861208439 Long EC RF US N 1 N N N COLUMBIA RESEARCH ENHANCED CORE ETF 5493007QSD2LFRRLVI83 19761L706 890379.000000000000 NS USD 20231102.600000000000 1.4912446139 Long EC RF US N 1 N N N COLUMBIA SHORT TERM BOND FUND W20PRBDXHB83CYNHX881 19765M213 18364353.144000000000 NS USD 171523058.360000000000 12.6430497630 Long EC RF US N 1 N N N COLUMBIA LARGE CAP ENHANCED CORE FUND N/A 19765M221 1462527.881000000000 NS USD 30435205.200000000000 2.2433940811 Long EC RF US N 1 N N N COLUMBIA SELECT MIDCAP VALUE FUND N/A 19765M239 1729649.030000000000 NS USD 20582823.460000000000 1.5171701330 Long EC RF US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 3994203.349000000000 NS USD 3993005.090000000000 0.2943263870 Long STIV CORP US N 1 N N N COLUMBIA US GOVERNMENT MORTGAGE TJ30X3X4Z9WHP6KG4C22 19766J581 12869617.946000000000 NS USD 228950503.260000000000 16.8760552292 Long EC RF US N 1 N N N COLUMBIA TRUST CONTRARIAN CORE FD XDPT7NN16OBIUU173D53 19766M709 1206514.302000000000 NS USD 30404160.410000000000 2.2411057542 Long EC RF US N 1 N N N Columbia Total Return Bond Fun 7TUF7LZJ7F8AC48WIE77 19766M758 3859557.275000000000 NS USD 114397277.630000000000 8.4322801124 Long EC RF US N 1 N N N COLUMBIA EMERGING MARKETS FUND E8K1I56V7B5RA80S0N70 19766M824 1794642.090000000000 NS USD 20889633.930000000000 1.5397852850 Long EC RF US N 1 N N N COLUMBIA CORPORATE INCOME FUND DERHCGZF5QUGBK32WQ53 19766M873 13097750.054000000000 NS USD 114474335.470000000000 8.4379600840 Long EC RF US N 1 N N N COLUMBIA FUNDS SERIES TRUST - CO ORPPOX410PHMRVFIOW55 19766P736 1401414.472000000000 NS USD 61073642.690000000000 4.5017685151 Long EC RF US N 1 N N N D61782 Z3NLJ4CB2CLTOYV0LQ23 19767A381 40146468.080000000000 NS USD 400661751.440000000000 29.5329765572 Long EC RF US N 1 N N N 2023-01-20 Columbia Acorn Trust Martha Skinner Martha Skinner Assistant Treasurer