NPORT-EX 4 nportpoi_689.htm EDGAR HTML
 
 
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
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT136_04_P01_(03/24)