Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
NATIONS FUNDS TRUST
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Sep 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CEN
Annual report (registered investment company)
12 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
28 Jun 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
31 May 22
N-CEN
Annual report (registered investment company)
12 May 22
Latest ownership filings
NPORT-P
Columbia Small Cap Index Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Columbia Select Mid Cap Value Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Columbia Overseas Value Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Columbia Large Cap Index Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Columbia Large Cap Enhanced Core Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Columbia Large Cap Growth Opportunity Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Columbia Small Cap Value Fund II (Nov 2022 report)
24 Jan 23
NPORT-P
Columbia Select Large Cap Equity Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Columbia Mid Cap Index Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Columbia Convertible Securities Fund (Nov 2022 report)
24 Jan 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Columbia California Intermediate Municipal Bond Fund | NACMX, CCICX, NCMAX, CNBRX, CCMRX, CCBYX | -1.47 | -2.69 | -0.32 | 323.54 mm | 254 | Oct 2022 |
| Columbia Capital Allocation Moderate Aggressive Portfolio | NBIAX, NBICX, CLBRX, NBGPX, CGGTX, CGBRX, CLHRX, CPHNX | -3.24 | -8.36 | 4.45 | 1.65 bn | 20 | Oct 2022 |
| Columbia Capital Allocation Moderate Conservative Portfolio | NLGAX, NIICX, CLIRX, NIPAX, CHWRX, CLRRX, CPDGX | -2.91 | -6.50 | 1.93 | 381.94 mm | 19 | Oct 2022 |
| Columbia Convertible Securities Fund | PACIX, PHIKX, NCIAX, CVBRX, COVRX, COCRX, CSFYX | -6.93 | 3.09 | 1.65 | 1.45 bn | 114 | Nov 2022 |
| Columbia Large Cap Enhanced Core Fund | NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX | -9.14 | 7.94 | 5.75 | 386.77 mm | 119 | Nov 2022 |
| Columbia Large Cap Growth Opportunity Fund | NFEAX, NFECX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX | -10.20 | 6.00 | 6.69 | 1.21 bn | 46 | Nov 2022 |
| Columbia Large Cap Index Fund | NEIAX, NINDX, CLXRX, CLPYX | -9.23 | 8.15 | 5.57 | 2.97 bn | 505 | Nov 2022 |
| Columbia Mid Cap Index Fund | NTIAX, NMPAX, CPXRX, CMDYX | -9.21 | 10.46 | 6.12 | 2.68 bn | 403 | Nov 2022 |
| Columbia North Carolina Intermediate Municipal Bond Fund | NNCIX, NNINX, NNIBX, CNCEX, CNCYX | -1.67 | -2.72 | -0.56 | 95.87 mm | 107 | Oct 2022 |
| Columbia Overseas Value Fund | COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX | -8.58 | 6.88 | 11.27 | 2.60 bn | 107 | Nov 2022 |
| Columbia Select Large Cap Equity Fund | NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX | -9.26 | 7.94 | 5.17 | 1.29 bn | 55 | Nov 2022 |
| Columbia Select Mid Cap Value Fund | CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX | -9.20 | 10.56 | 6.03 | 2.70 bn | 49 | Nov 2022 |
| Columbia Short Duration Municipal Bond Fund | NSMMX, NSMUX, NSMIX, CNNRX, CSMTX, CSMYX | -0.95 | -1.38 | -0.09 | 657.97 mm | 382 | Oct 2022 |
| Columbia Short Term Bond Fund | NSTRX, NSTIX, NSTMX, CSBYX, CSBRX, CMDRX, CCBRX | 0.89 | -0.46 | -1.53 | 1.02 bn | 485 | Sep 2022 |
| Columbia Small Cap Index Fund | NMSAX, NMSCX, CXXRX, CSPYX | -9.89 | 12.34 | 4.12 | 3.59 bn | 606 | Nov 2022 |
| Columbia Small Cap Value Fund II | COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX | -9.55 | 11.40 | 5.39 | 1.38 bn | 114 | Nov 2022 |
| Columbia South Carolina Intermediate Municipal Bond Fund | NSCIX, NSICX, NSCMX, CSICX, CSOYX | -1.54 | -2.62 | -0.38 | 80.63 mm | 72 | Oct 2022 |
| Columbia Virginia Intermediate Municipal Bond Fund | NVAFX, NVRCX, NVABX, CAIVX, CVAYX | -1.73 | -2.87 | -0.42 | 84.48 mm | 70 | Oct 2022 |