NPORT-EX 2 nportpoi_adaptiveretirement.htm
Portfolio of Investments
Columbia Adaptive Retirement 2020 Fund, June 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 6.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 5,599 123,295
Total Alternative Strategies Funds
(Cost $98,177) 		123,295
Exchange-Traded Equity Funds 6.0%
Real Estate 6.0%
iShares U.S. Real Estate ETF 1,191 121,411
Total Exchange-Traded Equity Funds
(Cost $103,967) 		121,411
Exchange-Traded Fixed Income Funds 7.5%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 362 40,710
Inflation Protected Securities 4.0%
iShares TIPS Bond ETF 637 81,542
Investment Grade 1.5%
Vanguard Mortgage-Backed Securities ETF 572 30,528
Total Exchange-Traded Fixed Income Funds
(Cost $139,508) 		152,780
Multi-Asset/Tactical Strategies Funds 80.0%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 14,154 184,991
Columbia Solutions Conservative Portfolio(a) 133,373 1,444,428
Total Multi-Asset/Tactical Strategies Funds
(Cost $1,482,054) 		1,629,419
Money Market Funds 4.1%
Columbia Short-Term Cash Fund, 0.051%(a),(b) 83,899 83,890
Total Money Market Funds
(Cost $83,884) 		83,890
Total Investments in Securities
(Cost: $1,907,590) 		2,110,795
Other Assets & Liabilities, Net   (73,517)
Net Assets 2,037,278
Notes to Portfolio of Investments
(a) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2021 are as follows:
    
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Capital gain
distributions($) 		Realized gain
(loss)($) 		Dividends —
affiliated
issuers ($) 		End of
period shares
Columbia Commodity Strategy Fund, Institutional 3 Class
  63,685 69,092 (20,085) 10,603 123,295 — 925 — 5,599
Columbia Short-Term Cash Fund, 0.051%
  66,855 749,002 (731,967) — 83,890 — — 13 83,899
Columbia Solutions Aggressive Portfolio
  143,539 66,178 (37,636) 12,910 184,991 — 143 — 14,154
Columbia Solutions Conservative Portfolio
  1,115,016 534,122 (244,557) 39,847 1,444,428 — (458) — 133,373
Total 1,389,095     63,360 1,836,604 — 610 13  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2021.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Adaptive Retirement 2020 Fund | Quarterly Report 2021
1
Portfolio of Investments
Columbia Adaptive Retirement 2025 Fund, June 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 6.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 4,126 90,836
Total Alternative Strategies Funds
(Cost $70,598) 		90,836
Exchange-Traded Equity Funds 6.0%
Real Estate 6.0%
iShares U.S. Real Estate ETF 877 89,402
Total Exchange-Traded Equity Funds
(Cost $75,302) 		89,402
Exchange-Traded Fixed Income Funds 7.5%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 267 30,027
Inflation Protected Securities 4.0%
iShares TIPS Bond ETF 469 60,036
Investment Grade 1.5%
Vanguard Mortgage-Backed Securities ETF 421 22,469
Total Exchange-Traded Fixed Income Funds
(Cost $102,897) 		112,532
Multi-Asset/Tactical Strategies Funds 80.0%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 20,200 264,015
Columbia Solutions Conservative Portfolio(a) 86,448 936,232
Total Multi-Asset/Tactical Strategies Funds
(Cost $1,064,549) 		1,200,247
Money Market Funds 4.1%
Columbia Short-Term Cash Fund, 0.051%(a),(b) 61,422 61,416
Total Money Market Funds
(Cost $61,411) 		61,416
Total Investments in Securities
(Cost: $1,374,757) 		1,554,433
Other Assets & Liabilities, Net   (53,718)
Net Assets 1,500,715
Notes to Portfolio of Investments
(a) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2021 are as follows:
    
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Capital gain
distributions($) 		Realized gain
(loss)($) 		Dividends —
affiliated
issuers ($) 		End of
period shares
Columbia Commodity Strategy Fund, Institutional 3 Class
  53,351 33,847 (4,460) 8,098 90,836 — 304 — 4,126
Columbia Short-Term Cash Fund, 0.051%
  56,634 144,727 (139,945) — 61,416 — — 8 61,422
Columbia Solutions Aggressive Portfolio
  233,063 20,528 (9,286) 19,710 264,015 — 115 — 20,200
Columbia Solutions Conservative Portfolio
  822,885 85,588 — 27,759 936,232 — — — 86,448
Total 1,165,933     55,567 1,352,499 — 419 8  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2021.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
2 Columbia Adaptive Retirement 2025 Fund | Quarterly Report 2021
Portfolio of Investments
Columbia Adaptive Retirement 2030 Fund, June 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 6.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 8,681 191,153
Total Alternative Strategies Funds
(Cost $152,866) 		191,153
Exchange-Traded Equity Funds 6.0%
Real Estate 6.0%
iShares U.S. Real Estate ETF 1,847 188,283
Total Exchange-Traded Equity Funds
(Cost $159,941) 		188,283
Exchange-Traded Fixed Income Funds 7.5%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 562 63,203
Inflation Protected Securities 4.0%
iShares TIPS Bond ETF 987 126,346
Investment Grade 1.5%
Vanguard Mortgage-Backed Securities ETF 887 47,339
Total Exchange-Traded Fixed Income Funds
(Cost $224,602) 		236,888
Multi-Asset/Tactical Strategies Funds 80.0%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 69,015 902,031
Columbia Solutions Conservative Portfolio(a) 149,908 1,623,507
Total Multi-Asset/Tactical Strategies Funds
(Cost $2,267,324) 		2,525,538
Money Market Funds 4.0%
Columbia Short-Term Cash Fund, 0.051%(a),(b) 127,348 127,335
Total Money Market Funds
(Cost $127,335) 		127,335
Total Investments in Securities
(Cost: $2,932,068) 		3,269,197
Other Assets & Liabilities, Net   (111,348)
Net Assets 3,157,849
Notes to Portfolio of Investments
(a) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2021 are as follows:
    
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Capital gain
distributions($) 		Realized gain
(loss)($) 		Dividends —
affiliated
issuers ($) 		End of
period shares
Columbia Commodity Strategy Fund, Institutional 3 Class
  105,362 91,980 (22,969) 16,780 191,153 — 1,106 — 8,681
Columbia Short-Term Cash Fund, 0.051%
  107,923 783,333 (763,921) — 127,335 — — 19 127,348
Columbia Solutions Aggressive Portfolio
  747,451 221,303 (131,851) 65,128 902,031 — 647 — 69,015
Columbia Solutions Conservative Portfolio
  1,339,325 416,464 (181,695) 49,413 1,623,507 — (3,295) — 149,908
Total 2,300,061     131,321 2,844,026 — (1,542) 19  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2021.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Adaptive Retirement 2030 Fund | Quarterly Report 2021
3
Portfolio of Investments
Columbia Adaptive Retirement 2035 Fund, June 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 6.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 5,531 121,794
Total Alternative Strategies Funds
(Cost $96,850) 		121,794
Exchange-Traded Equity Funds 6.0%
Real Estate 6.0%
iShares U.S. Real Estate ETF 1,177 119,983
Total Exchange-Traded Equity Funds
(Cost $101,489) 		119,983
Exchange-Traded Fixed Income Funds 7.5%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 358 40,261
Inflation Protected Securities 4.0%
iShares TIPS Bond ETF 629 80,518
Investment Grade 1.5%
Vanguard Mortgage-Backed Securities ETF 565 30,154
Total Exchange-Traded Fixed Income Funds
(Cost $141,989) 		150,933
Multi-Asset/Tactical Strategies Funds 80.0%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 64,245 839,687
Columbia Solutions Conservative Portfolio(a) 71,028 769,230
Total Multi-Asset/Tactical Strategies Funds
(Cost $1,389,445) 		1,608,917
Money Market Funds 4.0%
Columbia Short-Term Cash Fund, 0.051%(a),(b) 80,114 80,106
Total Money Market Funds
(Cost $80,106) 		80,106
Total Investments in Securities
(Cost: $1,809,879) 		2,081,733
Other Assets & Liabilities, Net   (69,936)
Net Assets 2,011,797
Notes to Portfolio of Investments
(a) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2021 are as follows:
    
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Capital gain
distributions($) 		Realized gain
(loss)($) 		Dividends —
affiliated
issuers ($) 		End of
period shares
Columbia Commodity Strategy Fund, Institutional 3 Class
  69,539 56,422 (14,960) 10,793 121,794 — 741 — 5,531
Columbia Short-Term Cash Fund, 0.051%
  73,042 486,403 (479,339) — 80,106 — — 11 80,114
Columbia Solutions Aggressive Portfolio
  720,134 180,026 (122,199) 61,726 839,687 — 512 — 64,245
Columbia Solutions Conservative Portfolio
  656,882 182,678 (94,770) 24,440 769,230 — (2,171) — 71,028
Total 1,519,597     96,959 1,810,817 — (918) 11  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2021.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
4 Columbia Adaptive Retirement 2035 Fund | Quarterly Report 2021
Portfolio of Investments
Columbia Adaptive Retirement 2040 Fund, June 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 6.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 5,572 122,697
Total Alternative Strategies Funds
(Cost $99,296) 		122,697
Exchange-Traded Equity Funds 6.0%
Real Estate 6.0%
iShares U.S. Real Estate ETF 1,185 120,799
Total Exchange-Traded Equity Funds
(Cost $103,367) 		120,799
Exchange-Traded Fixed Income Funds 7.5%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 361 40,598
Inflation Protected Securities 4.0%
iShares TIPS Bond ETF 634 81,158
Investment Grade 1.5%
Vanguard Mortgage-Backed Securities ETF 569 30,368
Total Exchange-Traded Fixed Income Funds
(Cost $144,497) 		152,124
Multi-Asset/Tactical Strategies Funds 80.0%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 86,468 1,130,141
Columbia Solutions Conservative Portfolio(a) 45,299 490,582
Total Multi-Asset/Tactical Strategies Funds
(Cost $1,365,899) 		1,620,723
Money Market Funds 4.1%
Columbia Short-Term Cash Fund, 0.051%(a),(b) 83,770 83,762
Total Money Market Funds
(Cost $83,762) 		83,762
Total Investments in Securities
(Cost: $1,796,821) 		2,100,105
Other Assets & Liabilities, Net   (73,486)
Net Assets 2,026,619
Notes to Portfolio of Investments
(a) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2021 are as follows:
    
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Capital gain
distributions($) 		Realized gain
(loss)($) 		Dividends —
affiliated
issuers ($) 		End of
period shares
Columbia Commodity Strategy Fund, Institutional 3 Class
  63,953 62,716 (14,521) 10,549 122,697 — 677 — 5,572
Columbia Short-Term Cash Fund, 0.051%
  68,369 590,874 (575,481) — 83,762 — — — 83,770
Columbia Solutions Aggressive Portfolio
  884,642 322,571 (156,335) 79,263 1,130,141 — 553 — 86,468
Columbia Solutions Conservative Portfolio
  382,361 153,256 (60,464) 15,429 490,582 — (1,963) — 45,299
Total 1,399,325     105,241 1,827,182 — (733) —  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2021.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Adaptive Retirement 2040 Fund | Quarterly Report 2021
5
Portfolio of Investments
Columbia Adaptive Retirement 2045 Fund, June 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 6.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 5,213 114,778
Total Alternative Strategies Funds
(Cost $93,623) 		114,778
Exchange-Traded Equity Funds 6.0%
Real Estate 6.0%
iShares U.S. Real Estate ETF 1,109 113,051
Total Exchange-Traded Equity Funds
(Cost $97,319) 		113,051
Exchange-Traded Fixed Income Funds 7.5%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 337 37,899
Inflation Protected Securities 4.0%
iShares TIPS Bond ETF 593 75,910
Investment Grade 1.5%
Vanguard Mortgage-Backed Securities ETF 532 28,393
Total Exchange-Traded Fixed Income Funds
(Cost $134,997) 		142,202
Multi-Asset/Tactical Strategies Funds 80.0%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 99,628 1,302,131
Columbia Solutions Conservative Portfolio(a) 19,733 213,714
Total Multi-Asset/Tactical Strategies Funds
(Cost $1,251,599) 		1,515,845
Money Market Funds 3.5%
Columbia Short-Term Cash Fund, 0.051%(a),(b) 67,249 67,242
Total Money Market Funds
(Cost $67,241) 		67,242
Total Investments in Securities
(Cost: $1,644,779) 		1,953,118
Other Assets & Liabilities, Net   (57,587)
Net Assets 1,895,531
Notes to Portfolio of Investments
(a) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2021 are as follows:
    
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Capital gain
distributions($) 		Realized gain
(loss)($) 		Dividends —
affiliated
issuers ($) 		End of
period shares
Columbia Commodity Strategy Fund, Institutional 3 Class
  57,679 59,273 (11,963) 9,789 114,778 — 528 — 5,213
Columbia Short-Term Cash Fund, 0.051%
  64,298 623,790 (620,846) — 67,242 — — 12 67,249
Columbia Solutions Aggressive Portfolio
  982,826 418,122 (188,607) 89,790 1,302,131 — 782 — 99,628
Columbia Solutions Conservative Portfolio
  160,607 73,642 (27,211) 6,676 213,714 — (912) — 19,733
Total 1,265,410     106,255 1,697,865 — 398 12  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2021.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
6 Columbia Adaptive Retirement 2045 Fund | Quarterly Report 2021
Portfolio of Investments
Columbia Adaptive Retirement 2050 Fund, June 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 6.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 5,451 120,041
Total Alternative Strategies Funds
(Cost $99,364) 		120,041
Exchange-Traded Equity Funds 6.0%
Real Estate 6.0%
iShares U.S. Real Estate ETF 1,160 118,250
Total Exchange-Traded Equity Funds
(Cost $103,214) 		118,250
Exchange-Traded Fixed Income Funds 7.5%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 353 39,699
Inflation Protected Securities 4.0%
iShares TIPS Bond ETF 620 79,366
Investment Grade 1.5%
Vanguard Mortgage-Backed Securities ETF 557 29,727
Total Exchange-Traded Fixed Income Funds
(Cost $141,506) 		148,792
Multi-Asset/Tactical Strategies Funds 80.0%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 118,310 1,546,309
Columbia Solutions Conservative Portfolio(a) 3,608 39,073
Total Multi-Asset/Tactical Strategies Funds
(Cost $1,301,719) 		1,585,382
Money Market Funds 4.1%
Columbia Short-Term Cash Fund, 0.051%(a),(b) 81,613 81,605
Total Money Market Funds
(Cost $81,605) 		81,605
Total Investments in Securities
(Cost: $1,727,408) 		2,054,070
Other Assets & Liabilities, Net   (71,565)
Net Assets 1,982,505
Notes to Portfolio of Investments
(a) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2021 are as follows:
    
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Capital gain
distributions($) 		Realized gain
(loss)($) 		Dividends —
affiliated
issuers ($) 		End of
period shares
Columbia Commodity Strategy Fund, Institutional 3 Class
  52,379 79,129 (21,291) 9,824 120,041 — 922 — 5,451
Columbia Short-Term Cash Fund, 0.051%
  52,774 1,030,850 (1,002,019) — 81,605 — — 13 81,613
Columbia Solutions Aggressive Portfolio
  1,012,980 790,812 (356,818) 99,335 1,546,309 — 1,125 — 118,310
Columbia Solutions Conservative Portfolio
  25,126 21,490 (8,795) 1,252 39,073 — (295) — 3,608
Total 1,143,259     110,411 1,787,028 — 1,752 13  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2021.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Adaptive Retirement 2050 Fund | Quarterly Report 2021
7
Portfolio of Investments
Columbia Adaptive Retirement 2055 Fund, June 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 6.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 5,686 125,209
Total Alternative Strategies Funds
(Cost $103,878) 		125,209
Exchange-Traded Equity Funds 6.0%
Real Estate 6.0%
iShares U.S. Real Estate ETF 1,210 123,347
Total Exchange-Traded Equity Funds
(Cost $107,579) 		123,347
Exchange-Traded Fixed Income Funds 7.5%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 368 41,385
Inflation Protected Securities 4.0%
iShares TIPS Bond ETF 647 82,823
Investment Grade 1.5%
Vanguard Mortgage-Backed Securities ETF 581 31,008
Total Exchange-Traded Fixed Income Funds
(Cost $148,107) 		155,216
Multi-Asset/Tactical Strategies Funds 80.0%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 126,514 1,653,534
Total Multi-Asset/Tactical Strategies Funds
(Cost $1,365,694) 		1,653,534
Money Market Funds 4.1%
Columbia Short-Term Cash Fund, 0.051%(a),(b) 85,782 85,774
Total Money Market Funds
(Cost $85,773) 		85,774
Total Investments in Securities
(Cost: $1,811,031) 		2,143,080
Other Assets & Liabilities, Net   (75,325)
Net Assets 2,067,755
Notes to Portfolio of Investments
(a) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2021 are as follows:
    
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Capital gain
distributions($) 		Realized gain
(loss)($) 		Dividends —
affiliated
issuers ($) 		End of
period shares
Columbia Commodity Strategy Fund, Institutional 3 Class
  56,745 78,610 (20,463) 10,317 125,209 — 894 — 5,686
Columbia Short-Term Cash Fund, 0.051%
  59,892 992,772 (966,890) — 85,774 — — 14 85,782
Columbia Solutions Aggressive Portfolio
  1,126,086 764,306 (344,894) 108,036 1,653,534 — 1,089 — 126,514
Total 1,242,723     118,353 1,864,517 — 1,983 14  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2021.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
8 Columbia Adaptive Retirement 2055 Fund | Quarterly Report 2021
Portfolio of Investments
Columbia Adaptive Retirement 2060 Fund, June 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 6.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 5,742 126,446
Total Alternative Strategies Funds
(Cost $104,332) 		126,446
Exchange-Traded Equity Funds 6.0%
Real Estate 6.0%
iShares U.S. Real Estate ETF 1,222 124,571
Total Exchange-Traded Equity Funds
(Cost $108,263) 		124,571
Exchange-Traded Fixed Income Funds 7.5%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 372 41,835
Inflation Protected Securities 4.0%
iShares TIPS Bond ETF 653 83,591
Investment Grade 1.5%
Vanguard Mortgage-Backed Securities ETF 587 31,328
Total Exchange-Traded Fixed Income Funds
(Cost $150,318) 		156,754
Multi-Asset/Tactical Strategies Funds 80.0%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 127,757 1,669,780
Total Multi-Asset/Tactical Strategies Funds
(Cost $1,374,090) 		1,669,780
Money Market Funds 4.2%
Columbia Short-Term Cash Fund, 0.051%(a),(b) 86,900 86,891
Total Money Market Funds
(Cost $86,891) 		86,891
Total Investments in Securities
(Cost: $1,823,894) 		2,164,442
Other Assets & Liabilities, Net   (76,361)
Net Assets 2,088,081
Notes to Portfolio of Investments
(a) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2021 are as follows:
    
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Capital gain
distributions($) 		Realized gain
(loss)($) 		Dividends —
affiliated
issuers ($) 		End of
period shares
Columbia Commodity Strategy Fund, Institutional 3 Class
  63,444 55,296 (2,960) 10,666 126,446 — 185 — 5,742
Columbia Short-Term Cash Fund, 0.051%
  66,684 427,918 (407,711) — 86,891 — — 11 86,900
Columbia Solutions Aggressive Portfolio
  1,258,326 309,758 (12,855) 114,551 1,669,780 — 32 — 127,757
Total 1,388,454     125,217 1,883,117 — 217 11  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2021.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Adaptive Retirement 2060 Fund | Quarterly Report 2021
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT295_03_L01_(08/21)