Third Quarter Report
January 31, 2024 (Unaudited)
Columbia Corporate Income Fund
Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value
Portfolio of Investments
Columbia Corporate Income Fund, January 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
|
Common Stocks 0.0%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Financials 0.0%
|
||
|
Financial Services 0.0%
|
||
|
Mr. Cooper Group, Inc.(a)
|
1,782
|
120,036
|
|
Total Financials
|
120,036
|
|
|
Total Common Stocks
(Cost $1,077,470)
|
120,036
|
|
|
Convertible Bonds 0.0%
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Cable and Satellite 0.0%
|
||||
|
DISH Network Corp.
|
||||
|
Subordinated
|
||||
|
08/15/2026
|
3.375%
|
|
471,000
|
273,180
|
|
Total Convertible Bonds
(Cost $455,521)
|
273,180
|
|||
|
|
||||
|
Corporate Bonds & Notes 92.1%
|
||||
|
|
|
|
|
|
|
Aerospace & Defense 5.0%
|
||||
|
BAE Systems Holdings, Inc.(b)
|
||||
|
10/07/2024
|
3.800%
|
|
3,635,000
|
3,592,005
|
|
BAE Systems PLC(b)
|
||||
|
02/15/2031
|
1.900%
|
|
29,890,000
|
24,457,968
|
|
Boeing Co. (The)
|
||||
|
08/01/2059
|
3.950%
|
|
13,066,000
|
9,611,070
|
|
05/01/2060
|
5.930%
|
|
1,330,000
|
1,326,130
|
|
Bombardier, Inc.(b)
|
||||
|
04/15/2027
|
7.875%
|
|
174,000
|
174,045
|
|
Howmet Aerospace, Inc.
|
||||
|
01/15/2029
|
3.000%
|
|
9,685,000
|
8,763,254
|
|
L3Harris Technologies, Inc.
|
||||
|
07/31/2033
|
5.400%
|
|
4,690,000
|
4,826,577
|
|
Moog, Inc.(b)
|
||||
|
12/15/2027
|
4.250%
|
|
139,000
|
130,197
|
|
Northrop Grumman Corp.
|
||||
|
06/01/2034
|
4.900%
|
|
9,150,000
|
9,207,818
|
|
Raytheon Technologies Corp.
|
||||
|
03/15/2032
|
2.375%
|
|
19,696,000
|
16,370,612
|
|
Spirit AeroSystems, Inc.(b)
|
||||
|
11/30/2029
|
9.375%
|
|
325,000
|
352,166
|
|
11/15/2030
|
9.750%
|
|
389,000
|
408,046
|
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
TransDigm, Inc.(b)
|
||||
|
03/15/2026
|
6.250%
|
|
4,605,000
|
4,580,041
|
|
08/15/2028
|
6.750%
|
|
567,000
|
576,091
|
|
Total
|
84,376,020
|
|||
|
Airlines 0.3%
|
||||
|
Air Canada(b)
|
||||
|
08/15/2026
|
3.875%
|
|
520,000
|
494,588
|
|
American Airlines, Inc.(b)
|
||||
|
05/15/2029
|
8.500%
|
|
200,000
|
211,912
|
|
American Airlines, Inc./AAdvantage Loyalty IP Ltd.(b)
|
||||
|
04/20/2026
|
5.500%
|
|
1,741,655
|
1,724,419
|
|
04/20/2029
|
5.750%
|
|
179,155
|
176,025
|
|
Hawaiian Brand Intellectual Property Ltd./Miles Loyalty Ltd.(b)
|
||||
|
01/20/2026
|
5.750%
|
|
949,003
|
891,722
|
|
United Airlines, Inc.(b)
|
||||
|
04/15/2026
|
4.375%
|
|
219,000
|
211,452
|
|
04/15/2029
|
4.625%
|
|
245,000
|
226,938
|
|
United Airlines, Inc. Pass-Through Trust
|
||||
|
10/15/2027
|
5.875%
|
|
988,302
|
993,616
|
|
Total
|
4,930,672
|
|||
|
Automotive 0.4%
|
||||
|
American Axle & Manufacturing, Inc.
|
||||
|
03/15/2026
|
6.250%
|
|
142,000
|
140,363
|
|
Clarios Global LP(b)
|
||||
|
05/15/2025
|
6.750%
|
|
80,000
|
80,000
|
|
Ford Motor Credit Co. LLC
|
||||
|
09/08/2024
|
3.664%
|
|
1,168,000
|
1,151,980
|
|
06/16/2025
|
5.125%
|
|
256,000
|
253,741
|
|
08/04/2025
|
4.134%
|
|
828,000
|
808,907
|
|
11/13/2025
|
3.375%
|
|
610,000
|
585,480
|
|
General Motors Co.
|
||||
|
04/01/2048
|
5.400%
|
|
2,835,000
|
2,584,756
|
|
KAR Auction Services, Inc.(b)
|
||||
|
06/01/2025
|
5.125%
|
|
110,000
|
108,454
|
|
Panther BF Aggregator 2 LP/Finance Co., Inc.(b)
|
||||
|
05/15/2026
|
6.250%
|
|
60,000
|
59,570
|
|
05/15/2027
|
8.500%
|
|
703,000
|
701,563
|
|
ZF North America Capital, Inc.(b)
|
||||
|
04/14/2030
|
7.125%
|
|
314,000
|
331,159
|
|
Total
|
6,805,973
|
|||
|
Banking 17.1%
|
||||
|
Ally Financial, Inc.
|
||||
|
05/21/2024
|
3.875%
|
|
171,000
|
169,957
|
2
Columbia Corporate Income Fund | Third Quarter Report 2024
Portfolio of Investments (continued)
Columbia Corporate Income Fund, January 31, 2024 (Unaudited)
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Bank of America Corp.(c)
|
||||
|
10/22/2030
|
2.884%
|
|
9,530,000
|
8,487,169
|
|
07/23/2031
|
1.898%
|
|
6,665,000
|
5,491,510
|
|
10/24/2031
|
1.922%
|
|
34,690,000
|
28,393,983
|
|
10/20/2032
|
2.572%
|
|
3,426,000
|
2,851,613
|
|
02/04/2033
|
2.972%
|
|
11,010,000
|
9,394,093
|
|
Subordinated
|
||||
|
09/21/2036
|
2.482%
|
|
9,289,000
|
7,451,921
|
|
Citigroup, Inc.(c)
|
||||
|
06/03/2031
|
2.572%
|
|
12,483,000
|
10,749,966
|
|
01/25/2033
|
3.057%
|
|
12,863,000
|
10,990,308
|
|
Goldman Sachs Group, Inc. (The)(c)
|
||||
|
07/21/2032
|
2.383%
|
|
27,628,000
|
22,751,416
|
|
10/21/2032
|
2.650%
|
|
6,082,000
|
5,082,937
|
|
HSBC Holdings PLC(c)
|
||||
|
05/24/2032
|
2.804%
|
|
11,340,000
|
9,526,787
|
|
11/22/2032
|
2.871%
|
|
16,329,000
|
13,640,577
|
|
Subordinated
|
||||
|
11/13/2034
|
7.399%
|
|
5,080,000
|
5,548,078
|
|
JPMorgan Chase & Co.(c)
|
||||
|
10/15/2030
|
2.739%
|
|
2,702,000
|
2,404,771
|
|
04/22/2032
|
2.580%
|
|
19,908,000
|
16,866,517
|
|
11/08/2032
|
2.545%
|
|
26,490,000
|
22,153,659
|
|
Morgan Stanley(c)
|
||||
|
07/21/2032
|
2.239%
|
|
17,509,000
|
14,313,429
|
|
10/20/2032
|
2.511%
|
|
20,771,000
|
17,290,237
|
|
07/21/2034
|
5.424%
|
|
1,981,000
|
2,005,878
|
|
Subordinated
|
||||
|
09/16/2036
|
2.484%
|
|
6,269,000
|
5,002,032
|
|
PNC Financial Services Group, Inc. (The)(c)
|
||||
|
06/12/2029
|
5.582%
|
|
17,080,000
|
17,436,894
|
|
01/22/2035
|
5.676%
|
|
3,451,000
|
3,542,878
|
|
US Bancorp(c)
|
||||
|
06/12/2034
|
5.836%
|
|
4,671,000
|
4,817,563
|
|
01/23/2035
|
5.678%
|
|
7,875,000
|
8,060,956
|
|
Washington Mutual Bank(d),(e),(f)
|
||||
|
Subordinated
|
||||
|
01/15/2015
|
0.000%
|
|
6,350,000
|
9,525
|
|
Wells Fargo & Co.(c)
|
||||
|
10/30/2030
|
2.879%
|
|
13,846,000
|
12,328,675
|
|
07/25/2034
|
5.557%
|
|
23,222,000
|
23,734,427
|
|
01/23/2035
|
5.499%
|
|
1,000
|
1,020
|
|
Total
|
290,498,776
|
|||
|
Brokerage/Asset Managers/Exchanges 0.3%
|
||||
|
AG Issuer LLC(b)
|
||||
|
03/01/2028
|
6.250%
|
|
350,000
|
345,370
|
|
AG TTMT Escrow Issuer LLC(b)
|
||||
|
09/30/2027
|
8.625%
|
|
448,000
|
464,425
|
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Aretec Escrow Issuer 2, Inc.(b)
|
||||
|
08/15/2030
|
10.000%
|
|
541,000
|
587,325
|
|
Aretec Escrow Issuer, Inc.(b)
|
||||
|
04/01/2029
|
7.500%
|
|
242,000
|
224,649
|
|
Hightower Holding LLC(b)
|
||||
|
04/15/2029
|
6.750%
|
|
455,000
|
414,619
|
|
NFP Corp.(b)
|
||||
|
08/15/2028
|
6.875%
|
|
1,340,000
|
1,348,122
|
|
10/01/2030
|
7.500%
|
|
707,000
|
745,751
|
|
10/01/2031
|
8.500%
|
|
296,000
|
325,705
|
|
Total
|
4,455,966
|
|||
|
Building Materials 0.3%
|
||||
|
American Builders & Contractors Supply Co., Inc.(b)
|
||||
|
01/15/2028
|
4.000%
|
|
455,000
|
426,780
|
|
Beacon Roofing Supply, Inc.(b)
|
||||
|
11/15/2026
|
4.500%
|
|
550,000
|
532,200
|
|
08/01/2030
|
6.500%
|
|
292,000
|
296,392
|
|
Interface, Inc.(b)
|
||||
|
12/01/2028
|
5.500%
|
|
210,000
|
196,615
|
|
James Hardie International Finance DAC(b)
|
||||
|
01/15/2028
|
5.000%
|
|
572,000
|
553,544
|
|
SRS Distribution, Inc.(b)
|
||||
|
07/01/2028
|
4.625%
|
|
792,000
|
738,440
|
|
07/01/2029
|
6.125%
|
|
439,000
|
415,344
|
|
12/01/2029
|
6.000%
|
|
488,000
|
456,768
|
|
Summit Materials LLC /Finance Corp.(b)
|
||||
|
01/15/2031
|
7.250%
|
|
472,000
|
490,528
|
|
Summit Materials LLC/Finance Corp.(b)
|
||||
|
01/15/2029
|
5.250%
|
|
78,000
|
75,537
|
|
White Cap Buyer LLC(b)
|
||||
|
10/15/2028
|
6.875%
|
|
567,000
|
554,708
|
|
Total
|
4,736,856
|
|||
|
Cable and Satellite 3.0%
|
||||
|
CCO Holdings LLC/Capital Corp.(b)
|
||||
|
05/01/2027
|
5.125%
|
|
324,000
|
312,374
|
|
03/01/2030
|
4.750%
|
|
1,263,000
|
1,122,173
|
|
02/01/2031
|
4.250%
|
|
1,353,000
|
1,140,188
|
|
02/01/2032
|
4.750%
|
|
531,000
|
455,397
|
|
CCO Holdings LLC/Capital Corp.
|
||||
|
05/01/2032
|
4.500%
|
|
942,000
|
786,097
|
|
Charter Communications Operating LLC/Capital
|
||||
|
05/01/2047
|
5.375%
|
|
19,808,000
|
16,538,377
|
|
06/30/2062
|
3.950%
|
|
11,986,000
|
7,359,085
|
|
Comcast Corp.
|
||||
|
10/15/2030
|
4.250%
|
|
12,340,000
|
12,079,950
|
Columbia Corporate Income Fund | Third Quarter Report 2024
3
Portfolio of Investments (continued)
Columbia Corporate Income Fund, January 31, 2024 (Unaudited)
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
CSC Holdings LLC(b)
|
||||
|
02/01/2028
|
5.375%
|
|
750,000
|
645,058
|
|
01/31/2029
|
11.750%
|
|
258,000
|
261,977
|
|
01/15/2030
|
5.750%
|
|
664,000
|
351,883
|
|
12/01/2030
|
4.125%
|
|
648,000
|
469,455
|
|
02/15/2031
|
3.375%
|
|
504,000
|
344,987
|
|
DISH Network Corp.(b)
|
||||
|
11/15/2027
|
11.750%
|
|
996,000
|
1,039,242
|
|
NBCUniversal Media LLC
|
||||
|
01/15/2043
|
4.450%
|
|
1,810,000
|
1,637,875
|
|
Sirius XM Radio, Inc.(b)
|
||||
|
09/01/2026
|
3.125%
|
|
1,933,000
|
1,806,594
|
|
07/15/2028
|
4.000%
|
|
641,000
|
581,936
|
|
07/01/2030
|
4.125%
|
|
461,000
|
403,367
|
|
Videotron Ltd.(b)
|
||||
|
06/15/2029
|
3.625%
|
|
255,000
|
232,594
|
|
Virgin Media Finance PLC(b)
|
||||
|
07/15/2030
|
5.000%
|
|
1,806,000
|
1,605,563
|
|
Virgin Media Secured Finance PLC(b)
|
||||
|
05/15/2029
|
5.500%
|
|
168,000
|
161,680
|
|
VZ Secured Financing BV(b)
|
||||
|
01/15/2032
|
5.000%
|
|
990,000
|
864,598
|
|
Ziggo Bond Co. BV(b)
|
||||
|
02/28/2030
|
5.125%
|
|
509,000
|
428,591
|
|
Ziggo Bond Finance BV(b)
|
||||
|
01/15/2027
|
6.000%
|
|
501,000
|
491,530
|
|
Ziggo BV(b)
|
||||
|
01/15/2030
|
4.875%
|
|
652,000
|
583,017
|
|
Total
|
51,703,588
|
|||
|
Chemicals 0.7%
|
||||
|
Avient Corp.(b)
|
||||
|
08/01/2030
|
7.125%
|
|
237,000
|
243,347
|
|
Axalta Coating Systems LLC(b)
|
||||
|
02/15/2029
|
3.375%
|
|
650,000
|
577,687
|
|
Axalta Coating Systems LLC/Dutch Holding B BV(b)
|
||||
|
06/15/2027
|
4.750%
|
|
265,000
|
255,812
|
|
Cheever Escrow Issuer LLC(b)
|
||||
|
10/01/2027
|
7.125%
|
|
554,000
|
557,811
|
|
Element Solutions, Inc.(b)
|
||||
|
09/01/2028
|
3.875%
|
|
533,000
|
487,432
|
|
HB Fuller Co.
|
||||
|
10/15/2028
|
4.250%
|
|
818,000
|
761,798
|
|
Herens Holdco Sarl(b)
|
||||
|
05/15/2028
|
4.750%
|
|
714,000
|
603,662
|
|
Illuminate Buyer LLC/Holdings IV, Inc.(b)
|
||||
|
07/01/2028
|
9.000%
|
|
355,000
|
349,139
|
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
INEOS Finance PLC(b),(g)
|
||||
|
04/15/2029
|
7.500%
|
|
757,000
|
753,366
|
|
INEOS Quattro Finance 2 PLC(b)
|
||||
|
03/15/2029
|
9.625%
|
|
537,000
|
564,606
|
|
Ingevity Corp.(b)
|
||||
|
11/01/2028
|
3.875%
|
|
366,000
|
322,740
|
|
Innophos Holdings, Inc.(b)
|
||||
|
02/15/2028
|
9.375%
|
|
401,000
|
340,742
|
|
Iris Holdings, Inc.(b),(h)
|
||||
|
02/15/2026
|
8.750%
|
|
245,000
|
208,634
|
|
Olympus Water US Holding Corp.(b)
|
||||
|
10/01/2028
|
4.250%
|
|
432,000
|
394,179
|
|
11/15/2028
|
9.750%
|
|
956,000
|
1,014,054
|
|
10/01/2029
|
6.250%
|
|
393,000
|
362,609
|
|
SPCM SA(b)
|
||||
|
03/15/2027
|
3.125%
|
|
46,000
|
42,555
|
|
Tronox, Inc.(b)
|
||||
|
03/15/2029
|
4.625%
|
|
33,000
|
29,142
|
|
WR Grace Holdings LLC(b)
|
||||
|
06/15/2027
|
4.875%
|
|
3,063,000
|
2,928,710
|
|
08/15/2029
|
5.625%
|
|
675,000
|
595,412
|
|
03/01/2031
|
7.375%
|
|
149,000
|
151,660
|
|
Total
|
11,545,097
|
|||
|
Construction Machinery 0.1%
|
||||
|
H&E Equipment Services, Inc.(b)
|
||||
|
12/15/2028
|
3.875%
|
|
895,000
|
812,607
|
|
Ritchie Bros Holdings, Inc.(b)
|
||||
|
03/15/2028
|
6.750%
|
|
125,000
|
128,279
|
|
03/15/2031
|
7.750%
|
|
292,000
|
307,459
|
|
United Rentals North America, Inc.
|
||||
|
05/15/2027
|
5.500%
|
|
49,000
|
48,883
|
|
02/15/2031
|
3.875%
|
|
181,000
|
163,275
|
|
01/15/2032
|
3.750%
|
|
211,000
|
185,693
|
|
Total
|
1,646,196
|
|||
|
Consumer Cyclical Services 0.2%
|
||||
|
APX Group, Inc.(b)
|
||||
|
07/15/2029
|
5.750%
|
|
68,000
|
64,575
|
|
Arches Buyer, Inc.(b)
|
||||
|
06/01/2028
|
4.250%
|
|
600,000
|
535,028
|
|
12/01/2028
|
6.125%
|
|
612,000
|
528,708
|
|
Match Group Holdings II LLC(b)
|
||||
|
10/01/2031
|
3.625%
|
|
590,000
|
504,975
|
|
Match Group, Inc.(b)
|
||||
|
06/01/2028
|
4.625%
|
|
174,000
|
164,278
|
4
Columbia Corporate Income Fund | Third Quarter Report 2024
Portfolio of Investments (continued)
Columbia Corporate Income Fund, January 31, 2024 (Unaudited)
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Uber Technologies, Inc.(b)
|
||||
|
01/15/2028
|
6.250%
|
|
257,000
|
258,370
|
|
08/15/2029
|
4.500%
|
|
1,635,000
|
1,549,698
|
|
Total
|
3,605,632
|
|||
|
Consumer Products 0.2%
|
||||
|
Acushnet Co.(b)
|
||||
|
10/15/2028
|
7.375%
|
|
114,000
|
118,558
|
|
CD&R Smokey Buyer, Inc.(b)
|
||||
|
07/15/2025
|
6.750%
|
|
1,089,000
|
1,071,951
|
|
Newell Brands, Inc.
|
||||
|
06/01/2025
|
4.875%
|
|
92,000
|
90,244
|
|
09/15/2027
|
6.375%
|
|
169,000
|
166,346
|
|
Prestige Brands, Inc.(b)
|
||||
|
01/15/2028
|
5.125%
|
|
509,000
|
497,925
|
|
04/01/2031
|
3.750%
|
|
237,000
|
206,367
|
|
Scotts Miracle-Gro Co. (The)
|
||||
|
04/01/2031
|
4.000%
|
|
150,000
|
126,286
|
|
02/01/2032
|
4.375%
|
|
237,000
|
198,709
|
|
Spectrum Brands, Inc.(b)
|
||||
|
10/01/2029
|
5.000%
|
|
492,000
|
477,598
|
|
07/15/2030
|
5.500%
|
|
184,000
|
180,542
|
|
Total
|
3,134,526
|
|||
|
Diversified Manufacturing 1.8%
|
||||
|
Carrier Global Corp.
|
||||
|
02/15/2030
|
2.722%
|
|
27,543,000
|
24,585,394
|
|
Chart Industries, Inc.(b)
|
||||
|
01/01/2030
|
7.500%
|
|
282,000
|
290,200
|
|
Emerald Debt Merger Sub LLC(b)
|
||||
|
12/15/2030
|
6.625%
|
|
1,239,000
|
1,251,284
|
|
Gates Global LLC/Co.(b)
|
||||
|
01/15/2026
|
6.250%
|
|
807,000
|
806,804
|
|
Madison IAQ LLC(b)
|
||||
|
06/30/2028
|
4.125%
|
|
383,000
|
352,129
|
|
06/30/2029
|
5.875%
|
|
538,000
|
476,890
|
|
Resideo Funding, Inc.(b)
|
||||
|
09/01/2029
|
4.000%
|
|
422,000
|
367,141
|
|
Vertical US Newco, Inc.(b)
|
||||
|
07/15/2027
|
5.250%
|
|
644,000
|
621,200
|
|
WESCO Distribution, Inc.(b)
|
||||
|
06/15/2025
|
7.125%
|
|
302,000
|
303,594
|
|
06/15/2028
|
7.250%
|
|
603,000
|
619,534
|
|
Total
|
29,674,170
|
|||
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Electric 15.6%
|
||||
|
AEP Texas, Inc.
|
||||
|
06/01/2033
|
5.400%
|
|
4,773,000
|
4,863,016
|
|
01/15/2050
|
3.450%
|
|
14,242,000
|
10,076,260
|
|
05/15/2051
|
3.450%
|
|
781,000
|
548,786
|
|
05/15/2052
|
5.250%
|
|
3,238,000
|
3,115,172
|
|
AES Corp. (The)
|
||||
|
01/15/2031
|
2.450%
|
|
3,865,000
|
3,226,780
|
|
American Electric Power Co., Inc.
|
||||
|
01/15/2029
|
5.200%
|
|
17,152,000
|
17,408,677
|
|
American Transmission Systems, Inc.(b)
|
||||
|
01/15/2032
|
2.650%
|
|
6,334,000
|
5,323,721
|
|
Berkshire Hathaway Energy Co.
|
||||
|
05/01/2053
|
4.600%
|
|
565,000
|
497,125
|
|
CenterPoint Energy, Inc.
|
||||
|
09/01/2024
|
2.500%
|
|
3,517,000
|
3,450,275
|
|
08/10/2026
|
5.250%
|
|
16,125,000
|
16,345,989
|
|
Clearway Energy Operating LLC(b)
|
||||
|
03/15/2028
|
4.750%
|
|
1,218,000
|
1,160,264
|
|
02/15/2031
|
3.750%
|
|
1,052,000
|
913,141
|
|
01/15/2032
|
3.750%
|
|
215,000
|
182,797
|
|
Commonwealth Edison Co.
|
||||
|
03/01/2030
|
2.200%
|
|
2,237,000
|
1,937,589
|
|
Consumers Energy Co.
|
||||
|
05/30/2029
|
4.600%
|
|
5,909,000
|
5,921,813
|
|
Dominion Energy, Inc.
|
||||
|
08/15/2052
|
4.850%
|
|
3,710,000
|
3,347,946
|
|
DTE Energy Co.
|
||||
|
11/01/2024
|
4.220%
|
|
11,569,000
|
11,452,693
|
|
06/15/2029
|
3.400%
|
|
2,351,000
|
2,189,413
|
|
Duke Energy Carolinas LLC
|
||||
|
01/15/2054
|
5.400%
|
|
7,640,000
|
7,724,667
|
|
Duke Energy Corp.
|
||||
|
06/15/2031
|
2.550%
|
|
11,525,000
|
9,793,291
|
|
08/15/2052
|
5.000%
|
|
1,652,000
|
1,524,074
|
|
Duke Energy Florida LLC
|
||||
|
11/15/2053
|
6.200%
|
|
3,497,000
|
3,913,189
|
|
Duke Energy Indiana LLC
|
||||
|
04/01/2050
|
2.750%
|
|
4,029,000
|
2,568,041
|
|
04/01/2053
|
5.400%
|
|
9,860,000
|
9,835,292
|
|
Edison International
|
||||
|
11/15/2028
|
5.250%
|
|
8,457,000
|
8,532,416
|
|
Emera US Finance LP
|
||||
|
06/15/2046
|
4.750%
|
|
7,153,000
|
5,905,785
|
|
Eversource Energy
|
||||
|
10/01/2024
|
2.900%
|
|
5,000,000
|
4,911,690
|
|
08/15/2030
|
1.650%
|
|
23,726,000
|
19,178,463
|
Columbia Corporate Income Fund | Third Quarter Report 2024
5
Portfolio of Investments (continued)
Columbia Corporate Income Fund, January 31, 2024 (Unaudited)
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Exelon Corp.
|
||||
|
03/15/2053
|
5.600%
|
|
7,260,000
|
7,297,499
|
|
FirstEnergy Corp.
|
||||
|
03/01/2050
|
3.400%
|
|
2,000,000
|
1,388,598
|
|
Georgia Power Co.
|
||||
|
05/17/2033
|
4.950%
|
|
9,346,000
|
9,347,611
|
|
Jersey Central Power & Light Co.(b)
|
||||
|
03/01/2032
|
2.750%
|
|
1,783,000
|
1,501,410
|
|
Leeward Renewable Energy Operations LLC(b)
|
||||
|
07/01/2029
|
4.250%
|
|
130,000
|
117,479
|
|
NextEra Energy Capital Holdings, Inc.
|
||||
|
03/15/2034
|
5.250%
|
|
8,600,000
|
8,666,183
|
|
NextEra Energy Operating Partners LP(b)
|
||||
|
09/15/2027
|
4.500%
|
|
928,000
|
874,484
|
|
01/15/2029
|
7.250%
|
|
417,000
|
429,467
|
|
NRG Energy, Inc.
|
||||
|
01/15/2028
|
5.750%
|
|
7,000
|
6,927
|
|
NRG Energy, Inc.(b)
|
||||
|
06/15/2029
|
5.250%
|
|
1,228,000
|
1,177,532
|
|
Pacific Gas and Electric Co.
|
||||
|
07/01/2050
|
4.950%
|
|
12,925,000
|
11,242,197
|
|
PG&E Corp.
|
||||
|
07/01/2030
|
5.250%
|
|
398,000
|
380,765
|
|
San Diego Gas & Electric Co.
|
||||
|
08/15/2028
|
4.950%
|
|
6,360,000
|
6,451,189
|
|
Southern California Edison Co.
|
||||
|
06/01/2034
|
5.200%
|
|
8,186,000
|
8,257,136
|
|
TerraForm Power Operating LLC(b)
|
||||
|
01/15/2030
|
4.750%
|
|
906,000
|
837,633
|
|
Virginia Electric and Power Co.
|
||||
|
01/15/2034
|
5.000%
|
|
7,866,000
|
7,836,829
|
|
Vistra Operations Co. LLC(b)
|
||||
|
09/01/2026
|
5.500%
|
|
159,000
|
157,523
|
|
02/15/2027
|
5.625%
|
|
408,000
|
402,307
|
|
07/31/2027
|
5.000%
|
|
252,000
|
244,081
|
|
05/01/2029
|
4.375%
|
|
310,000
|
286,298
|
|
10/15/2031
|
7.750%
|
|
749,000
|
778,273
|
|
WEC Energy Group, Inc.
|
||||
|
09/12/2026
|
5.600%
|
|
6,850,000
|
6,997,970
|
|
10/15/2030
|
1.800%
|
|
19,931,000
|
16,334,895
|
|
Xcel Energy, Inc.
|
||||
|
11/15/2031
|
2.350%
|
|
8,921,000
|
7,348,194
|
|
Total
|
264,210,845
|
|||
|
Environmental 0.6%
|
||||
|
Clean Harbors, Inc.(b)
|
||||
|
02/01/2031
|
6.375%
|
|
90,000
|
91,161
|
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
GFL Environmental, Inc.(b)
|
||||
|
06/01/2025
|
4.250%
|
|
95,000
|
93,318
|
|
08/01/2025
|
3.750%
|
|
7,660,000
|
7,454,535
|
|
12/15/2026
|
5.125%
|
|
364,000
|
355,394
|
|
08/01/2028
|
4.000%
|
|
320,000
|
293,216
|
|
06/15/2029
|
4.750%
|
|
509,000
|
477,791
|
|
01/15/2031
|
6.750%
|
|
649,000
|
664,797
|
|
Waste Pro USA, Inc.(b)
|
||||
|
02/15/2026
|
5.500%
|
|
941,000
|
913,199
|
|
Total
|
10,343,411
|
|||
|
Finance Companies 0.3%
|
||||
|
GGAM Finance Ltd.(b)
|
||||
|
02/15/2027
|
8.000%
|
|
555,000
|
571,778
|
|
Navient Corp.
|
||||
|
10/25/2024
|
5.875%
|
|
111,000
|
110,829
|
|
06/15/2026
|
6.750%
|
|
475,000
|
477,776
|
|
03/15/2031
|
11.500%
|
|
411,000
|
448,616
|
|
OneMain Finance Corp.
|
||||
|
01/15/2029
|
9.000%
|
|
621,000
|
653,964
|
|
03/15/2030
|
7.875%
|
|
499,000
|
506,948
|
|
09/15/2030
|
4.000%
|
|
381,000
|
322,081
|
|
Provident Funding Associates LP/Finance Corp.(b)
|
||||
|
06/15/2025
|
6.375%
|
|
325,000
|
303,825
|
|
Quicken Loans LLC/Co-Issuer, Inc.(b)
|
||||
|
03/01/2029
|
3.625%
|
|
321,000
|
286,092
|
|
Rocket Mortgage LLC/Co-Issuer, Inc.(b)
|
||||
|
10/15/2033
|
4.000%
|
|
2,090,000
|
1,773,405
|
|
Springleaf Finance Corp.
|
||||
|
11/15/2029
|
5.375%
|
|
33,000
|
30,534
|
|
United Wholesale Mortgage LLC(b)
|
||||
|
04/15/2029
|
5.500%
|
|
30,000
|
28,352
|
|
Total
|
5,514,200
|
|||
|
Food and Beverage 5.0%
|
||||
|
Bacardi Ltd.(b)
|
||||
|
05/15/2038
|
5.150%
|
|
3,790,000
|
3,671,814
|
|
Bacardi Ltd./Bacardi-Martini BV(b)
|
||||
|
06/15/2033
|
5.400%
|
|
16,685,000
|
16,859,898
|
|
Chobani LLC/Finance Corp., Inc.(b)
|
||||
|
07/01/2029
|
7.625%
|
|
183,000
|
185,325
|
|
Constellation Brands, Inc.
|
||||
|
05/01/2033
|
4.900%
|
|
11,500,000
|
11,427,122
|
|
Darling Ingredients, Inc.(b)
|
||||
|
06/15/2030
|
6.000%
|
|
552,000
|
548,566
|
|
Diageo Capital PLC
|
||||
|
10/05/2033
|
5.625%
|
|
6,885,000
|
7,335,213
|
|
FAGE International SA/USA Dairy Industry, Inc.(b)
|
||||
|
08/15/2026
|
5.625%
|
|
1,159,000
|
1,121,429
|
6
Columbia Corporate Income Fund | Third Quarter Report 2024
Portfolio of Investments (continued)
Columbia Corporate Income Fund, January 31, 2024 (Unaudited)
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Kraft Heinz Foods Co.
|
||||
|
06/01/2026
|
3.000%
|
|
20,937,000
|
20,108,765
|
|
Mars, Inc.(b)
|
||||
|
04/20/2033
|
4.750%
|
|
11,219,000
|
11,165,122
|
|
Mondelez International, Inc.
|
||||
|
03/17/2027
|
2.625%
|
|
7,780,000
|
7,346,803
|
|
Post Holdings, Inc.(b)
|
||||
|
03/01/2027
|
5.750%
|
|
910,000
|
905,968
|
|
04/15/2030
|
4.625%
|
|
736,000
|
676,949
|
|
09/15/2031
|
4.500%
|
|
523,000
|
469,597
|
|
Primo Water Holdings, Inc.(b)
|
||||
|
04/30/2029
|
4.375%
|
|
309,000
|
282,049
|
|
Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed(b)
|
||||
|
03/01/2029
|
4.625%
|
|
823,000
|
708,783
|
|
Triton Water Holdings, Inc.(b)
|
||||
|
04/01/2029
|
6.250%
|
|
510,000
|
441,772
|
|
US Foods, Inc.(b)
|
||||
|
09/15/2028
|
6.875%
|
|
303,000
|
310,964
|
|
02/15/2029
|
4.750%
|
|
523,000
|
496,130
|
|
06/01/2030
|
4.625%
|
|
354,000
|
329,873
|
|
01/15/2032
|
7.250%
|
|
282,000
|
295,380
|
|
Total
|
84,687,522
|
|||
|
Gaming 0.7%
|
||||
|
Boyd Gaming Corp.
|
||||
|
12/01/2027
|
4.750%
|
|
205,000
|
197,935
|
|
Boyd Gaming Corp.(b)
|
||||
|
06/15/2031
|
4.750%
|
|
503,000
|
462,551
|
|
Caesars Entertainment, Inc.(b)
|
||||
|
10/15/2029
|
4.625%
|
|
1,543,000
|
1,409,059
|
|
02/15/2030
|
7.000%
|
|
913,000
|
940,409
|
|
Caesars Entertainment, Inc.(b),(g)
|
||||
|
02/15/2032
|
6.500%
|
|
756,000
|
763,441
|
|
CDI Escrow Issuer, Inc.(b)
|
||||
|
04/01/2030
|
5.750%
|
|
500,000
|
483,757
|
|
Churchill Downs, Inc.(b)
|
||||
|
05/01/2031
|
6.750%
|
|
284,000
|
287,877
|
|
Colt Merger Sub, Inc.(b)
|
||||
|
07/01/2025
|
5.750%
|
|
664,000
|
665,057
|
|
07/01/2025
|
6.250%
|
|
625,000
|
628,022
|
|
07/01/2027
|
8.125%
|
|
56,000
|
57,469
|
|
International Game Technology PLC(b)
|
||||
|
04/15/2026
|
4.125%
|
|
2,003,000
|
1,939,065
|
|
Light & Wonder International, Inc.(b)
|
||||
|
09/01/2031
|
7.500%
|
|
127,000
|
132,264
|
|
MGM Resorts International
|
||||
|
05/01/2025
|
6.750%
|
|
1,375,000
|
1,378,128
|
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Midwest Gaming Borrower LLC(b)
|
||||
|
05/01/2029
|
4.875%
|
|
414,000
|
383,508
|
|
Penn National Gaming, Inc.(b)
|
||||
|
07/01/2029
|
4.125%
|
|
242,000
|
207,848
|
|
Scientific Games Holdings LP/US FinCo, Inc.(b)
|
||||
|
03/01/2030
|
6.625%
|
|
747,000
|
707,854
|
|
Scientific Games International, Inc.(b)
|
||||
|
11/15/2029
|
7.250%
|
|
579,000
|
594,436
|
|
Wynn Resorts Finance LLC/Capital Corp.(b)
|
||||
|
10/01/2029
|
5.125%
|
|
126,000
|
119,257
|
|
Total
|
11,357,937
|
|||
|
Health Care 2.4%
|
||||
|
Acadia Healthcare Co., Inc.(b)
|
||||
|
07/01/2028
|
5.500%
|
|
1,258,000
|
1,234,328
|
|
04/15/2029
|
5.000%
|
|
109,000
|
104,414
|
|
AdaptHealth LLC(b)
|
||||
|
08/01/2029
|
4.625%
|
|
235,000
|
185,836
|
|
03/01/2030
|
5.125%
|
|
250,000
|
196,273
|
|
Avantor Funding, Inc.(b)
|
||||
|
07/15/2028
|
4.625%
|
|
914,000
|
870,668
|
|
11/01/2029
|
3.875%
|
|
941,000
|
853,490
|
|
Bausch & Lomb Escrow Corp.(b)
|
||||
|
10/01/2028
|
8.375%
|
|
478,000
|
497,453
|
|
Catalent Pharma Solutions, Inc.(b)
|
||||
|
04/01/2030
|
3.500%
|
|
501,000
|
440,237
|
|
Charles River Laboratories International, Inc.(b)
|
||||
|
03/15/2029
|
3.750%
|
|
148,000
|
134,891
|
|
03/15/2031
|
4.000%
|
|
194,000
|
172,405
|
|
CHS/Community Health Systems, Inc.(b)
|
||||
|
04/15/2029
|
6.875%
|
|
459,000
|
315,630
|
|
05/15/2030
|
5.250%
|
|
1,288,000
|
1,069,168
|
|
02/15/2031
|
4.750%
|
|
394,000
|
314,234
|
|
01/15/2032
|
10.875%
|
|
337,000
|
353,793
|
|
CVS Health Corp.
|
||||
|
07/20/2045
|
5.125%
|
|
8,270,000
|
7,720,232
|
|
DaVita, Inc.(b)
|
||||
|
06/01/2030
|
4.625%
|
|
235,000
|
207,867
|
|
Encompass Health Corp.
|
||||
|
02/01/2028
|
4.500%
|
|
520,000
|
497,052
|
|
HCA, Inc.
|
||||
|
06/01/2028
|
5.200%
|
|
2,648,000
|
2,671,147
|
|
09/01/2030
|
3.500%
|
|
17,133,000
|
15,538,422
|
|
Indigo Merger Sub, Inc.(b)
|
||||
|
07/15/2026
|
2.875%
|
|
200,000
|
186,857
|
|
IQVIA, Inc.(b)
|
||||
|
05/15/2030
|
6.500%
|
|
239,000
|
243,705
|
Columbia Corporate Income Fund | Third Quarter Report 2024
7
Portfolio of Investments (continued)
Columbia Corporate Income Fund, January 31, 2024 (Unaudited)
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Mozart Debt Merger Sub, Inc.(b)
|
||||
|
04/01/2029
|
3.875%
|
|
100,000
|
90,552
|
|
10/01/2029
|
5.250%
|
|
1,422,000
|
1,326,004
|
|
Select Medical Corp.(b)
|
||||
|
08/15/2026
|
6.250%
|
|
1,121,000
|
1,121,158
|
|
Star Parent, Inc.(b)
|
||||
|
10/01/2030
|
9.000%
|
|
768,000
|
807,264
|
|
Tenet Healthcare Corp.
|
||||
|
01/01/2026
|
4.875%
|
|
405,000
|
401,361
|
|
02/01/2027
|
6.250%
|
|
394,000
|
392,849
|
|
11/01/2027
|
5.125%
|
|
1,793,000
|
1,742,994
|
|
10/01/2028
|
6.125%
|
|
721,000
|
716,805
|
|
Tenet Healthcare Corp.(b)
|
||||
|
05/15/2031
|
6.750%
|
|
716,000
|
732,771
|
|
Total
|
41,139,860
|
|||
|
Healthcare Insurance 2.3%
|
||||
|
Aetna, Inc.
|
||||
|
11/15/2042
|
4.125%
|
|
2,686,000
|
2,222,148
|
|
08/15/2047
|
3.875%
|
|
1,157,000
|
896,343
|
|
Centene Corp.
|
||||
|
02/15/2030
|
3.375%
|
|
7,594,000
|
6,801,248
|
|
10/15/2030
|
3.000%
|
|
8,251,000
|
7,136,138
|
|
03/01/2031
|
2.500%
|
|
17,381,000
|
14,451,882
|
|
UnitedHealth Group, Inc.
|
||||
|
02/15/2030
|
5.300%
|
|
7,930,000
|
8,224,677
|
|
Total
|
39,732,436
|
|||
|
Home Construction 0.0%
|
||||
|
Shea Homes LP/Funding Corp.
|
||||
|
02/15/2028
|
4.750%
|
|
171,000
|
163,277
|
|
04/01/2029
|
4.750%
|
|
65,000
|
61,157
|
|
Taylor Morrison Communities, Inc.(b)
|
||||
|
01/15/2028
|
5.750%
|
|
193,000
|
192,001
|
|
08/01/2030
|
5.125%
|
|
355,000
|
339,063
|
|
Total
|
755,498
|
|||
|
Independent Energy 0.9%
|
||||
|
Baytex Energy Corp.(b)
|
||||
|
04/30/2030
|
8.500%
|
|
475,000
|
492,874
|
|
Callon Petroleum Co.
|
||||
|
07/01/2026
|
6.375%
|
|
922,000
|
922,261
|
|
Callon Petroleum Co.(b)
|
||||
|
08/01/2028
|
8.000%
|
|
191,000
|
198,102
|
|
06/15/2030
|
7.500%
|
|
175,000
|
184,351
|
|
Canadian Natural Resources Ltd.
|
||||
|
06/01/2027
|
3.850%
|
|
4,885,000
|
4,726,325
|
|
Centennial Resource Production LLC(b)
|
||||
|
04/01/2027
|
6.875%
|
|
114,000
|
113,557
|
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Civitas Resources, Inc.(b)
|
||||
|
07/01/2028
|
8.375%
|
|
174,000
|
182,970
|
|
11/01/2030
|
8.625%
|
|
155,000
|
165,649
|
|
07/01/2031
|
8.750%
|
|
192,000
|
204,697
|
|
CNX Resources Corp.(b)
|
||||
|
03/14/2027
|
7.250%
|
|
57,000
|
57,233
|
|
01/15/2029
|
6.000%
|
|
519,000
|
501,487
|
|
01/15/2031
|
7.375%
|
|
200,000
|
203,015
|
|
Colgate Energy Partners III LLC(b)
|
||||
|
07/01/2029
|
5.875%
|
|
1,402,000
|
1,375,241
|
|
Comstock Resources, Inc.(b)
|
||||
|
03/01/2029
|
6.750%
|
|
235,000
|
216,165
|
|
01/15/2030
|
5.875%
|
|
174,000
|
150,775
|
|
CrownRock LP/Finance, Inc.(b)
|
||||
|
10/15/2025
|
5.625%
|
|
219,000
|
218,274
|
|
05/01/2029
|
5.000%
|
|
153,000
|
150,827
|
|
Endeavor Energy Resources LP/Finance, Inc.(b)
|
||||
|
01/30/2028
|
5.750%
|
|
158,000
|
157,229
|
|
Hilcorp Energy I LP/Finance Co.(b)
|
||||
|
02/01/2029
|
5.750%
|
|
731,000
|
709,808
|
|
04/15/2030
|
6.000%
|
|
226,000
|
219,400
|
|
02/01/2031
|
6.000%
|
|
300,000
|
288,692
|
|
04/15/2032
|
6.250%
|
|
353,000
|
340,897
|
|
11/01/2033
|
8.375%
|
|
339,000
|
364,184
|
|
Matador Resources Co.
|
||||
|
09/15/2026
|
5.875%
|
|
520,000
|
515,531
|
|
Matador Resources Co.(b)
|
||||
|
04/15/2028
|
6.875%
|
|
297,000
|
304,131
|
|
Permian Resources Operating LLC(b)
|
||||
|
01/15/2032
|
7.000%
|
|
1,009,000
|
1,041,705
|
|
Southwestern Energy Co.
|
||||
|
02/01/2029
|
5.375%
|
|
227,000
|
222,072
|
|
02/01/2032
|
4.750%
|
|
991,000
|
917,898
|
|
Total
|
15,145,350
|
|||
|
Integrated Energy 1.7%
|
||||
|
BP Capital Markets America, Inc.
|
||||
|
04/10/2034
|
4.989%
|
|
24,583,000
|
24,754,487
|
|
Cenovus Energy, Inc.
|
||||
|
02/15/2052
|
3.750%
|
|
5,913,000
|
4,337,217
|
|
Total
|
29,091,704
|
|||
|
Leisure 0.5%
|
||||
|
Carnival Corp.(b)
|
||||
|
03/01/2027
|
5.750%
|
|
1,309,000
|
1,289,409
|
|
08/01/2028
|
4.000%
|
|
740,000
|
685,221
|
|
08/15/2029
|
7.000%
|
|
212,000
|
220,574
|
|
Carnival Holdings Bermuda Ltd.(b)
|
||||
|
05/01/2028
|
10.375%
|
|
354,000
|
387,606
|
8
Columbia Corporate Income Fund | Third Quarter Report 2024
Portfolio of Investments (continued)
Columbia Corporate Income Fund, January 31, 2024 (Unaudited)
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium
Op(b)
|
||||
|
05/01/2025
|
5.500%
|
|
300,000
|
299,448
|
|
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op
|
||||
|
10/01/2028
|
6.500%
|
|
472,000
|
469,630
|
|
Cinemark USA, Inc.(b)
|
||||
|
05/01/2025
|
8.750%
|
|
73,000
|
73,507
|
|
03/15/2026
|
5.875%
|
|
458,000
|
453,590
|
|
07/15/2028
|
5.250%
|
|
250,000
|
230,605
|
|
Live Nation Entertainment, Inc.(b)
|
||||
|
05/15/2027
|
6.500%
|
|
258,000
|
260,814
|
|
10/15/2027
|
4.750%
|
|
398,000
|
381,025
|
|
NCL Corp., Ltd.(b)
|
||||
|
03/15/2026
|
5.875%
|
|
355,000
|
346,419
|
|
02/15/2029
|
7.750%
|
|
112,000
|
113,037
|
|
Royal Caribbean Cruises Ltd.(b)
|
||||
|
07/01/2026
|
4.250%
|
|
292,000
|
280,556
|
|
08/31/2026
|
5.500%
|
|
426,000
|
421,735
|
|
07/15/2027
|
5.375%
|
|
226,000
|
222,272
|
|
01/15/2029
|
8.250%
|
|
525,000
|
556,984
|
|
01/15/2030
|
7.250%
|
|
630,000
|
656,545
|
|
Six Flags Entertainment Corp.(b)
|
||||
|
05/15/2031
|
7.250%
|
|
349,000
|
355,987
|
|
Viking Cruises Ltd.(b)
|
||||
|
02/15/2029
|
7.000%
|
|
236,000
|
235,478
|
|
07/15/2031
|
9.125%
|
|
281,000
|
300,683
|
|
Total
|
8,241,125
|
|||
|
Life Insurance 6.4%
|
||||
|
Guardian Life Global Funding(b)
|
||||
|
12/10/2025
|
0.875%
|
|
13,510,000
|
12,546,258
|
|
Metropolitan Life Global Funding I(b)
|
||||
|
01/07/2031
|
1.550%
|
|
4,810,000
|
3,844,876
|
|
01/08/2034
|
5.050%
|
|
11,430,000
|
11,405,390
|
|
New York Life Insurance Co.(b)
|
||||
|
Subordinated
|
||||
|
05/15/2050
|
3.750%
|
|
2,780,000
|
2,181,252
|
|
Northwestern Mutual Global Funding(b)
|
||||
|
01/14/2026
|
0.800%
|
|
8,667,000
|
8,033,018
|
|
Northwestern Mutual Life Insurance Co. (The)(b)
|
||||
|
Subordinated
|
||||
|
09/30/2059
|
3.625%
|
|
6,983,000
|
5,086,963
|
|
Pacific Life Global Funding II(b)
|
||||
|
04/14/2026
|
1.375%
|
|
17,139,000
|
15,903,453
|
|
Peachtree Corners Funding Trust(b)
|
||||
|
02/15/2025
|
3.976%
|
|
19,150,000
|
18,789,523
|
|
Principal Life Global Funding II(b)
|
||||
|
11/21/2024
|
2.250%
|
|
11,590,000
|
11,311,006
|
|
08/16/2026
|
1.250%
|
|
1,000,000
|
910,712
|
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Teachers Insurance & Annuity Association of America(b)
|
||||
|
Subordinated
|
||||
|
09/15/2044
|
4.900%
|
|
2,765,000
|
2,590,402
|
|
05/15/2050
|
3.300%
|
|
9,989,000
|
7,174,321
|
|
Voya Financial, Inc.
|
||||
|
06/15/2026
|
3.650%
|
|
9,490,000
|
9,182,806
|
|
Total
|
108,959,980
|
|||
|
Lodging 0.1%
|
||||
|
Hilton Domestic Operating Co., Inc.(b)
|
||||
|
05/01/2025
|
5.375%
|
|
310,000
|
309,824
|
|
Hilton Grand Vacations Borrower Escrow LLC(b)
|
||||
|
01/15/2032
|
6.625%
|
|
545,000
|
546,369
|
|
Marriott Ownership Resorts, Inc.(b)
|
||||
|
06/15/2029
|
4.500%
|
|
128,000
|
115,028
|
|
Total
|
971,221
|
|||
|
Media and Entertainment 1.6%
|
||||
|
Clear Channel International BV(b)
|
||||
|
08/01/2025
|
6.625%
|
|
274,000
|
274,361
|
|
Clear Channel Outdoor Holdings, Inc.(b)
|
||||
|
04/15/2028
|
7.750%
|
|
1,353,000
|
1,173,196
|
|
09/15/2028
|
9.000%
|
|
455,000
|
475,135
|
|
06/01/2029
|
7.500%
|
|
433,000
|
358,382
|
|
iHeartCommunications, Inc.
|
||||
|
05/01/2026
|
6.375%
|
|
496,962
|
427,159
|
|
05/01/2027
|
8.375%
|
|
740,000
|
461,788
|
|
iHeartCommunications, Inc.(b)
|
||||
|
01/15/2028
|
4.750%
|
|
424,000
|
319,550
|
|
Meta Platforms, Inc.
|
||||
|
05/15/2063
|
5.750%
|
|
5,318,000
|
5,750,205
|
|
Outfront Media Capital LLC/Corp.(b)
|
||||
|
01/15/2029
|
4.250%
|
|
216,000
|
192,110
|
|
03/15/2030
|
4.625%
|
|
721,000
|
636,843
|
|
02/15/2031
|
7.375%
|
|
136,000
|
142,443
|
|
Playtika Holding Corp.(b)
|
||||
|
03/15/2029
|
4.250%
|
|
503,000
|
435,773
|
|
Roblox Corp.(b)
|
||||
|
05/01/2030
|
3.875%
|
|
537,000
|
471,560
|
|
Univision Communications, Inc.(b)
|
||||
|
08/15/2028
|
8.000%
|
|
701,000
|
712,786
|
|
05/01/2029
|
4.500%
|
|
248,000
|
220,679
|
|
06/30/2030
|
7.375%
|
|
431,000
|
422,514
|
|
Viacom, Inc.
|
||||
|
03/15/2043
|
4.375%
|
|
6,655,000
|
4,808,550
|
|
Warnermedia Holdings, Inc.
|
||||
|
03/15/2062
|
5.391%
|
|
11,421,000
|
9,843,293
|
|
Total
|
27,126,327
|
|||
Columbia Corporate Income Fund | Third Quarter Report 2024
9
Portfolio of Investments (continued)
Columbia Corporate Income Fund, January 31, 2024 (Unaudited)
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Metals and Mining 0.3%
|
||||
|
Allegheny Technologies, Inc.
|
||||
|
10/01/2029
|
4.875%
|
|
122,000
|
112,689
|
|
10/01/2031
|
5.125%
|
|
590,000
|
540,360
|
|
Constellium NV(b)
|
||||
|
02/15/2026
|
5.875%
|
|
251,000
|
249,384
|
|
Constellium SE(b)
|
||||
|
06/15/2028
|
5.625%
|
|
893,000
|
873,483
|
|
04/15/2029
|
3.750%
|
|
491,000
|
442,220
|
|
Hudbay Minerals, Inc.(b)
|
||||
|
04/01/2026
|
4.500%
|
|
344,000
|
333,338
|
|
04/01/2029
|
6.125%
|
|
403,000
|
397,460
|
|
Kaiser Aluminum Corp.(b)
|
||||
|
03/01/2028
|
4.625%
|
|
91,000
|
83,826
|
|
06/01/2031
|
4.500%
|
|
486,000
|
415,353
|
|
Novelis Corp.(b)
|
||||
|
11/15/2026
|
3.250%
|
|
370,000
|
346,412
|
|
01/30/2030
|
4.750%
|
|
986,000
|
914,735
|
|
08/15/2031
|
3.875%
|
|
367,000
|
318,542
|
|
Total
|
5,027,802
|
|||
|
Midstream 4.2%
|
||||
|
Antero Midstream Partners LP/Finance Corp.(b)
|
||||
|
02/01/2032
|
6.625%
|
|
431,000
|
429,345
|
|
CNX Midstream Partners LP(b)
|
||||
|
04/15/2030
|
4.750%
|
|
485,000
|
423,283
|
|
DT Midstream, Inc.(b)
|
||||
|
06/15/2029
|
4.125%
|
|
318,000
|
292,172
|
|
06/15/2031
|
4.375%
|
|
637,000
|
569,706
|
|
Energy Transfer LP
|
||||
|
05/15/2034
|
5.550%
|
|
12,465,000
|
12,583,206
|
|
EQM Midstream Partners LP
|
||||
|
08/01/2024
|
4.000%
|
|
562,000
|
556,217
|
|
07/15/2048
|
6.500%
|
|
107,000
|
110,472
|
|
EQM Midstream Partners LP(b)
|
||||
|
07/01/2025
|
6.000%
|
|
212,000
|
212,001
|
|
07/01/2027
|
6.500%
|
|
307,000
|
310,896
|
|
01/15/2029
|
4.500%
|
|
333,000
|
314,255
|
|
01/15/2031
|
4.750%
|
|
1,171,000
|
1,092,667
|
|
Hess Midstream Operations LP(b)
|
||||
|
02/15/2030
|
4.250%
|
|
143,000
|
131,883
|
|
ITT Holdings LLC(b)
|
||||
|
08/01/2029
|
6.500%
|
|
210,000
|
183,702
|
|
Kinder Morgan Energy Partners LP
|
||||
|
03/01/2043
|
5.000%
|
|
5,946,000
|
5,333,934
|
|
09/01/2044
|
5.400%
|
|
3,929,000
|
3,681,374
|
|
Kinder Morgan, Inc.
|
||||
|
02/15/2046
|
5.050%
|
|
1,600,000
|
1,436,546
|
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
MPLX LP
|
||||
|
04/15/2048
|
4.700%
|
|
1,199,000
|
1,030,897
|
|
03/14/2052
|
4.950%
|
|
4,687,000
|
4,163,557
|
|
NuStar Logistics LP
|
||||
|
10/01/2025
|
5.750%
|
|
182,000
|
181,800
|
|
06/01/2026
|
6.000%
|
|
132,000
|
131,686
|
|
04/28/2027
|
5.625%
|
|
647,000
|
642,077
|
|
Plains All American Pipeline LP/Finance Corp.
|
||||
|
06/15/2044
|
4.700%
|
|
6,939,000
|
5,928,310
|
|
Sunoco LP/Finance Corp.
|
||||
|
04/15/2027
|
6.000%
|
|
316,000
|
315,930
|
|
TransMontaigne Partners LP/TLP Finance Corp.
|
||||
|
02/15/2026
|
6.125%
|
|
747,000
|
692,377
|
|
Venture Global Calcasieu Pass LLC(b)
|
||||
|
08/15/2029
|
3.875%
|
|
699,000
|
624,432
|
|
08/15/2031
|
4.125%
|
|
1,016,000
|
899,410
|
|
11/01/2033
|
3.875%
|
|
562,000
|
476,896
|
|
Venture Global LNG, Inc.(b)
|
||||
|
06/01/2028
|
8.125%
|
|
189,000
|
191,213
|
|
02/01/2029
|
9.500%
|
|
226,000
|
240,084
|
|
06/01/2031
|
8.375%
|
|
739,000
|
748,300
|
|
02/01/2032
|
9.875%
|
|
238,000
|
250,189
|
|
Western Gas Partners LP
|
||||
|
08/15/2048
|
5.500%
|
|
651,000
|
576,379
|
|
Western Midstream Operating LP
|
||||
|
01/15/2029
|
6.350%
|
|
4,324,000
|
4,523,355
|
|
Western Midstream Operating LP(c)
|
||||
|
02/01/2050
|
5.250%
|
|
6,450,000
|
5,759,833
|
|
Williams Companies, Inc. (The)
|
||||
|
08/15/2028
|
5.300%
|
|
13,600,000
|
13,865,872
|
|
09/15/2045
|
5.100%
|
|
2,955,000
|
2,807,180
|
|
Total
|
71,711,436
|
|||
|
Natural Gas 1.8%
|
||||
|
NiSource, Inc.
|
||||
|
02/15/2031
|
1.700%
|
|
35,176,000
|
28,408,063
|
|
05/15/2047
|
4.375%
|
|
2,710,000
|
2,314,468
|
|
Total
|
30,722,531
|
|||
|
Oil Field Services 0.1%
|
||||
|
Kodiak Gas Services LLC(b),(g)
|
||||
|
02/15/2029
|
7.250%
|
|
129,000
|
130,610
|
|
Nabors Industries Ltd.(b)
|
||||
|
01/15/2026
|
7.250%
|
|
404,000
|
396,369
|
|
01/15/2028
|
7.500%
|
|
89,000
|
81,444
|
|
Nabors Industries, Inc.(b)
|
||||
|
05/15/2027
|
7.375%
|
|
213,000
|
210,559
|
|
01/31/2030
|
9.125%
|
|
228,000
|
232,411
|
10
Columbia Corporate Income Fund | Third Quarter Report 2024
Portfolio of Investments (continued)
Columbia Corporate Income Fund, January 31, 2024 (Unaudited)
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Transocean Aquila Ltd.(b)
|
||||
|
09/30/2028
|
8.000%
|
|
539,000
|
550,798
|
|
Transocean Titan Financing Ltd.(b)
|
||||
|
02/01/2028
|
8.375%
|
|
695,000
|
718,562
|
|
Total
|
2,320,753
|
|||
|
Other Industry 0.0%
|
||||
|
Hillenbrand, Inc.
|
||||
|
03/01/2031
|
3.750%
|
|
215,000
|
187,350
|
|
Williams Scotsman International, Inc.(b)
|
||||
|
08/15/2028
|
4.625%
|
|
250,000
|
235,758
|
|
Total
|
423,108
|
|||
|
Other REIT 0.3%
|
||||
|
Blackstone Mortgage Trust, Inc.(b)
|
||||
|
01/15/2027
|
3.750%
|
|
293,000
|
258,626
|
|
Ladder Capital Finance Holdings LLLP/Corp.(b)
|
||||
|
10/01/2025
|
5.250%
|
|
558,000
|
548,600
|
|
06/15/2029
|
4.750%
|
|
1,836,000
|
1,643,220
|
|
Park Intermediate Holdings LLC/Domestic Property/Finance Co-Issuer(b)
|
||||
|
10/01/2028
|
5.875%
|
|
384,000
|
375,661
|
|
Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer(b)
|
||||
|
05/15/2029
|
4.875%
|
|
317,000
|
292,394
|
|
RHP Hotel Properties LP/Finance Corp.(b)
|
||||
|
07/15/2028
|
7.250%
|
|
148,000
|
153,335
|
|
02/15/2029
|
4.500%
|
|
216,000
|
200,688
|
|
RLJ Lodging Trust LP(b)
|
||||
|
07/01/2026
|
3.750%
|
|
222,000
|
210,517
|
|
09/15/2029
|
4.000%
|
|
275,000
|
244,171
|
|
Service Properties Trust(b)
|
||||
|
11/15/2031
|
8.625%
|
|
291,000
|
308,537
|
|
Total
|
4,235,749
|
|||
|
Packaging 0.2%
|
||||
|
Ardagh Metal Packaging Finance USA LLC/PLC(b)
|
||||
|
06/15/2027
|
6.000%
|
|
501,000
|
495,407
|
|
09/01/2029
|
4.000%
|
|
1,201,000
|
976,624
|
|
Ardagh Packaging Finance PLC/Holdings USA, Inc.(b)
|
||||
|
08/15/2026
|
4.125%
|
|
594,000
|
534,122
|
|
Berry Global, Inc.(b)
|
||||
|
04/15/2028
|
5.500%
|
|
695,000
|
701,674
|
|
Canpack SA/US LLC(b)
|
||||
|
11/15/2029
|
3.875%
|
|
829,000
|
730,214
|
|
Trivium Packaging Finance BV(b)
|
||||
|
08/15/2026
|
5.500%
|
|
178,000
|
173,771
|
|
08/15/2027
|
8.500%
|
|
399,000
|
390,189
|
|
Total
|
4,002,001
|
|||
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Pharmaceuticals 3.9%
|
||||
|
1375209 BC Ltd.(b)
|
||||
|
01/30/2028
|
9.000%
|
|
97,000
|
94,096
|
|
Amgen, Inc.
|
||||
|
03/02/2063
|
5.750%
|
|
17,709,000
|
18,232,885
|
|
Bausch Health Companies, Inc.(b)
|
||||
|
06/01/2028
|
4.875%
|
|
152,000
|
85,769
|
|
09/30/2028
|
11.000%
|
|
173,000
|
118,326
|
|
10/15/2030
|
14.000%
|
|
34,000
|
19,133
|
|
Grifols Escrow Issuer SA(b)
|
||||
|
10/15/2028
|
4.750%
|
|
600,000
|
514,980
|
|
Organon Finance 1 LLC(b)
|
||||
|
04/30/2028
|
4.125%
|
|
419,000
|
382,816
|
|
04/30/2031
|
5.125%
|
|
1,117,000
|
960,526
|
|
Pfizer Investment Enterprises Pte., Ltd.
|
||||
|
05/19/2063
|
5.340%
|
|
17,845,000
|
17,895,503
|
|
Roche Holdings, Inc.(b)
|
||||
|
11/13/2028
|
5.338%
|
|
7,645,000
|
7,918,877
|
|
11/13/2030
|
5.489%
|
|
18,984,000
|
20,004,767
|
|
Total
|
66,227,678
|
|||
|
Property & Casualty 0.5%
|
||||
|
Alliant Holdings Intermediate LLC/Co-Issuer(b)
|
||||
|
10/15/2027
|
4.250%
|
|
32,000
|
29,981
|
|
10/15/2027
|
6.750%
|
|
834,000
|
816,219
|
|
04/15/2028
|
6.750%
|
|
1,068,000
|
1,077,716
|
|
11/01/2029
|
5.875%
|
|
683,000
|
646,477
|
|
01/15/2031
|
7.000%
|
|
892,000
|
902,885
|
|
AssuredPartners, Inc.(b)
|
||||
|
08/15/2025
|
7.000%
|
|
568,000
|
568,119
|
|
01/15/2029
|
5.625%
|
|
608,000
|
574,528
|
|
BroadStreet Partners, Inc.(b)
|
||||
|
04/15/2029
|
5.875%
|
|
716,000
|
679,230
|
|
GTCR AP Finance, Inc.(b)
|
||||
|
05/15/2027
|
8.000%
|
|
39,000
|
39,026
|
|
HUB International Ltd.(b)
|
||||
|
12/01/2029
|
5.625%
|
|
622,000
|
586,648
|
|
01/31/2032
|
7.375%
|
|
668,000
|
683,319
|
|
HUB International, Ltd.(b)
|
||||
|
06/15/2030
|
7.250%
|
|
1,315,000
|
1,351,642
|
|
USI, Inc.(b)
|
||||
|
01/15/2032
|
7.500%
|
|
286,000
|
290,871
|
|
Total
|
8,246,661
|
|||
|
Railroads 0.8%
|
||||
|
Norfolk Southern Corp.
|
||||
|
08/01/2030
|
5.050%
|
|
13,375,000
|
13,629,390
|
Columbia Corporate Income Fund | Third Quarter Report 2024
11
Portfolio of Investments (continued)
Columbia Corporate Income Fund, January 31, 2024 (Unaudited)
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Refining 0.0%
|
||||
|
HF Sinclair Corp.(b)
|
||||
|
04/15/2027
|
6.375%
|
|
274,000
|
274,899
|
|
Restaurants 0.1%
|
||||
|
Fertitta Entertainment LLC/Finance Co., Inc.(b)
|
||||
|
01/15/2030
|
6.750%
|
|
605,000
|
543,857
|
|
IRB Holding Corp.(b)
|
||||
|
06/15/2025
|
7.000%
|
|
874,000
|
869,020
|
|
Yum! Brands, Inc.
|
||||
|
04/01/2032
|
5.375%
|
|
558,000
|
542,831
|
|
Total
|
1,955,708
|
|||
|
Retailers 1.2%
|
||||
|
Asbury Automotive Group, Inc.(b)
|
||||
|
11/15/2029
|
4.625%
|
|
142,000
|
131,318
|
|
Group 1 Automotive, Inc.(b)
|
||||
|
08/15/2028
|
4.000%
|
|
100,000
|
92,215
|
|
Hanesbrands, Inc.(b)
|
||||
|
05/15/2026
|
4.875%
|
|
255,000
|
245,641
|
|
02/15/2031
|
9.000%
|
|
253,000
|
255,050
|
|
L Brands, Inc.(b)
|
||||
|
07/01/2025
|
9.375%
|
|
37,000
|
38,886
|
|
10/01/2030
|
6.625%
|
|
498,000
|
504,684
|
|
L Brands, Inc.
|
||||
|
06/15/2029
|
7.500%
|
|
113,000
|
117,061
|
|
11/01/2035
|
6.875%
|
|
227,000
|
226,986
|
|
LCM Investments Holdings II LLC(b)
|
||||
|
05/01/2029
|
4.875%
|
|
273,000
|
246,804
|
|
08/01/2031
|
8.250%
|
|
315,000
|
323,080
|
|
Lithia Motors, Inc.(b)
|
||||
|
01/15/2031
|
4.375%
|
|
255,000
|
228,447
|
|
Lowe’s Companies, Inc.
|
||||
|
04/01/2062
|
4.450%
|
|
11,093,000
|
9,296,876
|
|
09/15/2062
|
5.800%
|
|
7,145,000
|
7,445,383
|
|
PetSmart, Inc./Finance Corp.(b)
|
||||
|
02/15/2028
|
4.750%
|
|
783,000
|
730,387
|
|
02/15/2029
|
7.750%
|
|
235,000
|
228,042
|
|
Wolverine World Wide, Inc.(b)
|
||||
|
08/15/2029
|
4.000%
|
|
767,000
|
618,076
|
|
Total
|
20,728,936
|
|||
|
Supermarkets 0.0%
|
||||
|
Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC(b)
|
||||
|
03/15/2026
|
7.500%
|
|
147,000
|
149,924
|
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC(b)
|
||||
|
03/15/2026
|
3.250%
|
|
223,000
|
212,174
|
|
01/15/2027
|
4.625%
|
|
339,000
|
328,938
|
|
Total
|
691,036
|
|||
|
Technology 5.0%
|
||||
|
Black Knight InfoServ LLC(b)
|
||||
|
09/01/2028
|
3.625%
|
|
595,000
|
562,917
|
|
Block, Inc.
|
||||
|
06/01/2026
|
2.750%
|
|
103,000
|
96,382
|
|
06/01/2031
|
3.500%
|
|
217,000
|
186,958
|
|
Boxer Parent Co., Inc.(b)
|
||||
|
10/02/2025
|
7.125%
|
|
82,000
|
82,155
|
|
Broadcom, Inc.(b)
|
||||
|
11/15/2036
|
3.187%
|
|
24,111,000
|
19,564,514
|
|
Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.(b)
|
||||
|
06/15/2029
|
8.000%
|
|
104,000
|
107,940
|
|
Central Parent, Inc./CDK Global, Inc.(b)
|
||||
|
06/15/2029
|
7.250%
|
|
279,000
|
284,737
|
|
Clarivate Science Holdings Corp.(b)
|
||||
|
07/01/2028
|
3.875%
|
|
258,000
|
237,786
|
|
07/01/2029
|
4.875%
|
|
695,000
|
648,917
|
|
Cloud Software Group, Inc.(b)
|
||||
|
09/30/2029
|
9.000%
|
|
928,000
|
878,438
|
|
Condor Merger Sub, Inc.(b)
|
||||
|
02/15/2030
|
7.375%
|
|
940,000
|
851,610
|
|
Dun & Bradstreet Corp. (The)(b)
|
||||
|
12/15/2029
|
5.000%
|
|
197,000
|
183,131
|
|
Entegris Escrow Corp.(b)
|
||||
|
04/15/2029
|
4.750%
|
|
180,000
|
172,121
|
|
06/15/2030
|
5.950%
|
|
633,000
|
624,991
|
|
GTCR W-2 Merger Sub LLC(b)
|
||||
|
01/15/2031
|
7.500%
|
|
1,147,000
|
1,195,067
|
|
HealthEquity, Inc.(b)
|
||||
|
10/01/2029
|
4.500%
|
|
626,000
|
584,499
|
|
Helios Software Holdings, Inc.(b)
|
||||
|
05/01/2028
|
4.625%
|
|
476,000
|
434,007
|
|
Intel Corp.
|
||||
|
08/12/2051
|
3.050%
|
|
5,225,000
|
3,613,218
|
|
International Business Machines Corp.
|
||||
|
05/15/2029
|
3.500%
|
|
16,635,000
|
15,830,575
|
|
ION Trading Technologies Sarl(b)
|
||||
|
05/15/2028
|
5.750%
|
|
494,000
|
454,817
|
|
Iron Mountain, Inc.(b)
|
||||
|
07/15/2030
|
5.250%
|
|
827,000
|
779,995
|
|
Logan Merger Sub, Inc.(b)
|
||||
|
09/01/2027
|
5.500%
|
|
1,368,000
|
560,505
|
12
Columbia Corporate Income Fund | Third Quarter Report 2024
Portfolio of Investments (continued)
Columbia Corporate Income Fund, January 31, 2024 (Unaudited)
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Microchip Technology, Inc.
|
||||
|
02/15/2024
|
0.972%
|
|
8,629,000
|
8,612,086
|
|
Minerva Merger Sub, Inc.(b)
|
||||
|
02/15/2030
|
6.500%
|
|
1,042,000
|
932,257
|
|
MSCI, Inc.(b)
|
||||
|
11/01/2031
|
3.625%
|
|
7,585,000
|
6,665,528
|
|
NCR Atleos Escrow Corp.(b)
|
||||
|
04/01/2029
|
9.500%
|
|
905,000
|
970,976
|
|
NCR Corp.(b)
|
||||
|
10/01/2028
|
5.000%
|
|
424,000
|
399,574
|
|
04/15/2029
|
5.125%
|
|
895,000
|
842,179
|
|
10/01/2030
|
5.250%
|
|
220,000
|
201,774
|
|
Neptune Bidco US, Inc.(b)
|
||||
|
04/15/2029
|
9.290%
|
|
736,000
|
702,712
|
|
NXP BV/Funding LLC/USA, Inc.
|
||||
|
05/11/2031
|
2.500%
|
|
15,995,000
|
13,449,810
|
|
Picard Midco, Inc.(b)
|
||||
|
03/31/2029
|
6.500%
|
|
1,058,000
|
987,844
|
|
Seagate HDD Cayman(b)
|
||||
|
12/15/2029
|
8.250%
|
|
275,000
|
295,979
|
|
07/15/2031
|
8.500%
|
|
306,000
|
332,529
|
|
Shift4 Payments LLC/Finance Sub, Inc.(b)
|
||||
|
11/01/2026
|
4.625%
|
|
912,000
|
889,466
|
|
Tempo Acquisition LLC/Finance Corp.(b)
|
||||
|
06/01/2025
|
5.750%
|
|
175,000
|
174,255
|
|
UKG, Inc.(b),(g)
|
||||
|
02/01/2031
|
6.875%
|
|
1,004,000
|
1,015,734
|
|
Verscend Escrow Corp.(b)
|
||||
|
08/15/2026
|
9.750%
|
|
505,000
|
506,847
|
|
ZoomInfo Technologies LLC/Finance Corp.(b)
|
||||
|
02/01/2029
|
3.875%
|
|
441,000
|
392,591
|
|
Total
|
85,307,421
|
|||
|
Tobacco 0.4%
|
||||
|
Reynolds American, Inc.
|
||||
|
08/15/2035
|
5.700%
|
|
6,276,000
|
6,154,491
|
|
Transportation Services 1.2%
|
||||
|
ERAC USA Finance LLC(b)
|
||||
|
05/01/2028
|
4.600%
|
|
20,535,000
|
20,428,901
|
|
Wireless 2.2%
|
||||
|
Altice France Holding SA(b)
|
||||
|
02/15/2028
|
6.000%
|
|
343,000
|
152,853
|
|
Altice France SA(b)
|
||||
|
01/15/2028
|
5.500%
|
|
757,000
|
592,540
|
|
07/15/2029
|
5.125%
|
|
1,059,000
|
775,117
|
|
10/15/2029
|
5.500%
|
|
120,000
|
88,511
|
|
Corporate Bonds & Notes (continued)
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
American Tower Corp.
|
||||
|
08/15/2029
|
3.800%
|
|
652,000
|
615,523
|
|
SBA Communications Corp.
|
||||
|
02/15/2027
|
3.875%
|
|
277,000
|
264,071
|
|
02/01/2029
|
3.125%
|
|
110,000
|
98,033
|
|
T-Mobile US, Inc.
|
||||
|
02/15/2029
|
2.625%
|
|
20,007,000
|
18,032,993
|
|
02/15/2031
|
2.875%
|
|
11,964,000
|
10,476,112
|
|
04/15/2031
|
3.500%
|
|
5,395,000
|
4,911,022
|
|
Vmed O2 UK Financing I PLC(b)
|
||||
|
01/31/2031
|
4.250%
|
|
1,059,000
|
924,586
|
|
07/15/2031
|
4.750%
|
|
849,000
|
760,662
|
|
Total
|
37,692,023
|
|||
|
Wirelines 2.4%
|
||||
|
AT&T, Inc.
|
||||
|
05/15/2035
|
4.500%
|
|
2,000,000
|
1,887,641
|
|
Frontier Communications Holdings LLC(b)
|
||||
|
05/15/2030
|
8.750%
|
|
326,000
|
333,878
|
|
03/15/2031
|
8.625%
|
|
540,000
|
547,936
|
|
Iliad Holding SAS(b)
|
||||
|
10/15/2026
|
6.500%
|
|
1,150,000
|
1,127,325
|
|
10/15/2028
|
7.000%
|
|
1,037,000
|
1,026,437
|
|
Telefonica Emisiones SAU
|
||||
|
03/06/2048
|
4.895%
|
|
5,905,000
|
5,215,897
|
|
Verizon Communications, Inc.
|
||||
|
03/21/2031
|
2.550%
|
|
35,595,000
|
30,599,707
|
|
Total
|
40,738,821
|
|||
|
Total Corporate Bonds & Notes
(Cost $1,630,378,705)
|
1,564,910,233
|
|||
|
|
||||
|
Foreign Government Obligations(i) 0.0%
|
||||
|
|
|
|
|
|
|
Canada 0.0%
|
||||
|
NOVA Chemicals Corp.(b)
|
||||
|
05/01/2025
|
5.000%
|
|
393,000
|
383,484
|
|
06/01/2027
|
5.250%
|
|
251,000
|
233,537
|
|
11/15/2028
|
8.500%
|
|
172,000
|
180,255
|
|
05/15/2029
|
4.250%
|
|
313,000
|
263,324
|
|
Total
|
1,060,600
|
|||
|
Total Foreign Government Obligations
(Cost $1,106,424)
|
1,060,600
|
|||
|
|
||||
Columbia Corporate Income Fund | Third Quarter Report 2024
13
Portfolio of Investments (continued)
Columbia Corporate Income Fund, January 31, 2024 (Unaudited)
|
Senior Loans 0.2%
|
||||
|
Borrower
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Chemicals 0.0%
|
||||
|
WR Grace Holdings LLC(j),(k)
|
||||
|
Term Loan
|
||||
|
3-month Term SOFR + 3.750%
Floor 0.500%
09/22/2028
|
9.360%
|
|
380,240
|
379,970
|
|
Consumer Cyclical Services 0.0%
|
||||
|
8th Avenue Food & Provisions, Inc.(j),(k)
|
||||
|
1st Lien Term Loan
|
||||
|
1-month Term SOFR + 3.750%
10/01/2025
|
9.197%
|
|
328,730
|
318,404
|
|
2nd Lien Term Loan
|
||||
|
1-month Term SOFR + 7.750%
10/01/2026
|
13.197%
|
|
78,084
|
63,005
|
|
Total
|
381,409
|
|||
|
Media and Entertainment 0.1%
|
||||
|
Cengage Learning, Inc.(j),(k)
|
||||
|
Tranche B 1st Lien Term Loan
|
||||
|
3-month Term SOFR + 4.750%
Floor 1.000%
07/14/2026
|
10.326%
|
|
455,825
|
454,827
|
|
Technology 0.1%
|
||||
|
Ascend Learning LLC(j),(k)
|
||||
|
1st Lien Term Loan
|
||||
|
1-month Term SOFR + 3.500%
Floor 0.500%
12/11/2028
|
8.933%
|
|
558,563
|
546,772
|
|
2nd Lien Term Loan
|
||||
|
1-month Term SOFR + 5.750%
Floor 0.500%
12/10/2029
|
11.183%
|
|
246,000
|
226,782
|
|
DCert Buyer, Inc.(j),(k)
|
||||
|
2nd Lien Term Loan
|
||||
|
1-month Term SOFR + 7.000%
02/19/2029
|
12.333%
|
|
357,000
|
326,016
|
|
Senior Loans (continued)
|
||||
|
Borrower
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
UKG, Inc.(j),(k)
|
||||
|
1st Lien Term Loan
|
||||
|
3-month Term SOFR + 3.250%
Floor 0.500%
05/04/2026
|
8.680%
|
|
242,676
|
242,625
|
|
2nd Lien Term Loan
|
||||
|
3-month Term SOFR + 5.250%
Floor 0.500%
05/03/2027
|
10.680%
|
|
478,000
|
477,627
|
|
Total
|
1,819,822
|
|||
|
Total Senior Loans
(Cost $3,101,487)
|
3,036,028
|
|||
|
|
||||
|
U.S. Treasury Obligations 2.8%
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
U.S. Treasury
|
||||
|
05/15/2043
|
3.875%
|
|
6,489,000
|
6,097,632
|
|
08/15/2043
|
4.375%
|
|
25,546,000
|
25,733,603
|
|
02/15/2053
|
3.625%
|
|
17,108,000
|
15,349,084
|
|
Total U.S. Treasury Obligations
(Cost $45,537,225)
|
47,180,319
|
|||
|
Money Market Funds 3.8%
|
||
|
|
Shares
|
Value ($)
|
|
Columbia Short-Term Cash Fund, 5.541%(l),(m)
|
64,061,251
|
64,048,439
|
|
Total Money Market Funds
(Cost $64,039,960)
|
64,048,439
|
|
|
Total Investments in Securities
(Cost: $1,745,696,792)
|
1,680,628,835
|
|
|
Other Assets & Liabilities, Net
|
|
18,273,334
|
|
Net Assets
|
1,698,902,169
|
|
At January 31, 2024, securities and/or cash totaling $4,740,299 were pledged as collateral.
Investments in derivatives
|
Long futures contracts
|
||||||
|
Description
|
Number of
contracts
|
Expiration
date
|
Trading
currency
|
Notional
amount
|
Value/Unrealized
appreciation ($)
|
Value/Unrealized
depreciation ($)
|
|
U.S. Long Bond
|
809
|
03/2024
|
USD
|
98,976,094
|
5,494,879
|
—
|
|
U.S. Treasury 2-Year Note
|
1,175
|
03/2024
|
USD
|
241,646,094
|
1,701,786
|
—
|
|
U.S. Treasury 5-Year Note
|
1,403
|
03/2024
|
USD
|
152,072,047
|
2,340,507
|
—
|
|
U.S. Treasury Ultra Bond
|
123
|
03/2024
|
USD
|
15,893,906
|
314,138
|
—
|
|
Total
|
|
|
|
|
9,851,310
|
—
|
14
Columbia Corporate Income Fund | Third Quarter Report 2024
Portfolio of Investments (continued)
Columbia Corporate Income Fund, January 31, 2024 (Unaudited)
|
Short futures contracts
|
||||||
|
Description
|
Number of
contracts
|
Expiration
date
|
Trading
currency
|
Notional
amount
|
Value/Unrealized
appreciation ($)
|
Value/Unrealized
depreciation ($)
|
|
U.S. Treasury 10-Year Note
|
(2,908)
|
03/2024
|
USD
|
(326,650,188
)
|
—
|
(8,875,043
)
|
|
U.S. Treasury Ultra 10-Year Note
|
(824)
|
03/2024
|
USD
|
(96,305,000
)
|
—
|
(874,796
)
|
|
Total
|
|
|
|
|
—
|
(9,749,839
)
|
Notes to Portfolio of Investments
|
(a)
|
Non-income producing investment.
|
|
(b)
|
Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration
(collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At January
31, 2024, the total value of these securities amounted to $433,658,272, which represents 25.53% of total net assets.
|
|
(c)
|
Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods,
typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of January 31, 2024.
|
|
(d)
|
Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At January 31, 2024,
the total value of these securities amounted to $9,525, which represents less than 0.01% of total net assets.
|
|
(e)
|
Represents a security in default.
|
|
(f)
|
Valuation based on significant unobservable inputs.
|
|
(g)
|
Represents a security purchased on a when-issued basis.
|
|
(h)
|
Payment-in-kind security. Interest can be paid by issuing additional par of the security or in cash.
|
|
(i)
|
Principal and interest may not be guaranteed by a governmental entity.
|
|
(j)
|
The stated interest rate represents the weighted average interest rate at January 31, 2024 of contracts within the senior
loan facility. Interest rates on contracts are primarily determined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period.
Base lending rates may be subject to a floor or minimum rate. The interest rate for senior loans purchased on a when-issued or delayed delivery basis will be determined upon
settlement, therefore no interest rate is disclosed. Senior loans often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree
to which borrowers repay cannot be predicted with accuracy. As a result, remaining maturities of senior loans may be less than the stated maturities. Generally, the Fund is
contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan.
|
|
(k)
|
Variable rate security. The interest rate shown was the current rate as of January 31, 2024.
|
|
(l)
|
The rate shown is the seven-day current annualized yield at January 31, 2024.
|
|
(m)
|
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 January 31, 2024 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Realized gain
(loss)($)
|
Dividends($)
|
End of
period shares
|
|
Columbia Short-Term Cash Fund, 5.541%
|
||||||||
|
|
93,606,501
|
810,631,947
|
(840,205,907
)
|
15,898
|
64,048,439
|
656
|
2,590,646
|
64,061,251
|
Abbreviation Legend
|
SOFR
|
Secured Overnight Financing Rate
|
Currency Legend
|
USD
|
US Dollar
|
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Corporate Income Fund | Third Quarter Report 2024
15