Columbia Short Term Bond Fund
Third Quarter Report
December 31, 2024 (Unaudited)
Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value |
Portfolio of InvestmentsColumbia Short Term Bond Fund, December 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Asset-Backed Securities - Non-Agency 27.2% | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
ACHV ABS Trust(a) | ||||
Series 2024-1PL Class A | ||||
04/25/2031 | 5.900% | 446,602 | 450,450 | |
Series 2024-2PL Class A | ||||
10/27/2031 | 5.070% | 3,886,221 | 3,895,023 | |
Subordinated Series 2024-1PL Class B | ||||
04/25/2031 | 6.340% | 548,048 | 553,822 | |
Subordinated Series 2024-2PL Class B | ||||
10/27/2031 | 5.430% | 10,209,093 | 10,223,756 | |
ACM Auto Trust(a) | ||||
Subordinated Series 2023-1 Class C | ||||
01/22/2030 | 8.590% | 1,462,692 | 1,468,971 | |
Affirm Asset Securitization Trust(a) | ||||
Series 2023-B Class 1A | ||||
09/15/2028 | 6.820% | 7,700,000 | 7,816,056 | |
Series 2023-B Class A | ||||
09/15/2028 | 6.820% | 7,835,000 | 7,953,091 | |
Series 2023-X1 Class A | ||||
11/15/2028 | 7.110% | 194,041 | 194,484 | |
Series 2024-A Class 1A | ||||
02/15/2029 | 5.610% | 7,350,000 | 7,379,609 | |
Series 2024-A Class A | ||||
02/15/2029 | 5.610% | 2,600,000 | 2,610,474 | |
Series 2024-X1 Class A | ||||
05/15/2029 | 6.270% | 2,128,518 | 2,135,790 | |
Series 2024-X2 Class A | ||||
12/17/2029 | 5.220% | 16,677,000 | 16,702,698 | |
Subordinated Series 2023-B Class 1C | ||||
09/15/2028 | 7.810% | 1,200,000 | 1,218,845 | |
American Credit Acceptance Receivables Trust(a) | ||||
Series 2024-2 Class C | ||||
04/12/2030 | 6.240% | 4,500,000 | 4,574,720 | |
Subordinated Series 2021-2 Class E | ||||
07/13/2027 | 2.540% | 1,550,000 | 1,545,648 | |
Subordinated Series 2022-2 Class D | ||||
06/13/2028 | 4.850% | 3,847,589 | 3,844,705 | |
Subordinated Series 2023-3 Class C | ||||
10/12/2029 | 6.440% | 2,725,000 | 2,758,355 | |
AmeriCredit Automobile Receivables Trust | ||||
Series 2024-1 Class A3 | ||||
01/18/2029 | 5.430% | 8,225,000 | 8,315,189 | |
ARES XLVII CLO Ltd.(a),(b) | ||||
Series 2018-47A Class B | ||||
3-month Term SOFR + 1.712% Floor 1.450% 04/15/2030 | 6.368% | 4,000,000 | 4,004,024 | |
Asset-Backed Securities - Non-Agency (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Ares XXXVII CLO Ltd.(a),(b) | ||||
Series 2015-4A Class A1RR | ||||
3-month Term SOFR + 1.080% Floor 1.080% 10/15/2030 | 5.736% | 5,653,468 | 5,664,147 | |
Barings CLO Ltd.(a),(b) | ||||
Series 2018-4A Class BR | ||||
3-month Term SOFR + 1.800% Floor 1.800% 10/15/2030 | 6.194% | 10,800,000 | 10,809,547 | |
Bayview Opportunity Master Fund VII LLC(a),(b) | ||||
Subordinated Series 2024-CAR1 Class B | ||||
30-day Average SOFR + 1.300% 12/26/2031 | 5.869% | 1,246,390 | 1,250,940 | |
Subordinated Series 2024-CAR1 Class C | ||||
30-day Average SOFR + 1.500% 12/26/2031 | 6.069% | 641,001 | 644,119 | |
Carmax Select Receivables Trust | ||||
Series 2024-A Class A3 | ||||
11/15/2028 | 5.400% | 1,700,000 | 1,717,026 | |
Carvana Auto Receivables Trust(a) | ||||
Series 2023-P1 Class A4 | ||||
01/10/2029 | 5.940% | 5,000,000 | 5,107,459 | |
Cascade Funding Mortgage Trust(a) | ||||
CMO Series 2021-GRN1 Class A | ||||
03/20/2041 | 1.100% | 991,996 | 972,603 | |
CNH Equipment Trust | ||||
Series 2023-A Class A3 | ||||
08/15/2028 | 4.810% | 4,475,000 | 4,489,791 | |
Drive Auto Receivables Trust | ||||
Subordinated Series 2021-2 Class D | ||||
03/15/2029 | 1.390% | 1,443,799 | 1,420,088 | |
Dryden CLO Ltd.(a),(b) | ||||
Series 2018-57A Class A | ||||
3-month Term SOFR + 1.272% Floor 1.010% 05/15/2031 | 5.795% | 2,834,453 | 2,837,730 | |
DT Auto Owner Trust(a) | ||||
Subordinated Series 2020-3A Class D | ||||
06/15/2026 | 1.840% | 1,683,347 | 1,677,374 | |
Elmwood CLO Ltd.(a),(b) | ||||
Series 2023-8A Class AR | ||||
3-month Term SOFR + 1.650% Floor 1.650% 10/20/2036 | 6.267% | 6,000,000 | 6,026,940 | |
Enterprise Fleet Financing LLC(a) | ||||
Series 2021-3 Class A3 | ||||
08/20/2027 | 1.220% | 8,000,000 | 7,878,194 | |
2
Columbia Short Term Bond Fund | 2024
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Asset-Backed Securities - Non-Agency (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Exeter Automobile Receivables Trust | ||||
Series 2024-3A Class A3 | ||||
12/15/2027 | 5.650% | 1,375,000 | 1,382,714 | |
Subordinated Series 2021-3A Class D | ||||
06/15/2027 | 1.550% | 1,335,615 | 1,302,914 | |
Subordinated Series 2023-3A Class B | ||||
09/15/2027 | 6.110% | 5,055,767 | 5,067,722 | |
FHF Issuer Trust(a) | ||||
Series 2024-1A Class A2 | ||||
02/15/2030 | 5.690% | 6,595,589 | 6,664,241 | |
Series 2024-2A Class A2 | ||||
06/15/2030 | 5.890% | 11,466,166 | 11,615,796 | |
Ford Credit Auto Owner Trust(a) | ||||
Subordinated Series 2021-2 Class B | ||||
05/15/2034 | 1.910% | 11,250,000 | 10,620,524 | |
GLS Auto Receivables Issuer Trust(a) | ||||
Subordinated Series 2020-4A Class D | ||||
10/15/2026 | 1.640% | 205,618 | 205,140 | |
GLS Auto Select Receivables Trust(a) | ||||
Series 2024-4A Class A2 | ||||
12/17/2029 | 4.430% | 3,100,000 | 3,088,470 | |
GMF Floorplan Owner Revolving Trust(a) | ||||
Series 2024-1A Class A1 | ||||
03/15/2029 | 5.130% | 4,550,000 | 4,595,399 | |
Goldentree Loan Management US CLO Ltd.(a),(b) | ||||
Series 2021-10A Class AR | ||||
3-month Term SOFR + 1.350% Floor 1.350% 10/20/2037 | 5.967% | 4,150,000 | 4,170,377 | |
Lendbuzz Securitization Trust(a) | ||||
Series 2022-1A Class A | ||||
05/17/2027 | 4.220% | 1,281,373 | 1,276,134 | |
Madison Park Funding XLVIII Ltd.(a),(b) | ||||
Series 2021-48A Class A | ||||
3-month Term SOFR + 1.412% Floor 1.150% 04/19/2033 | 6.029% | 1,204,419 | 1,206,527 | |
Magnetite XIX Ltd.(a),(b) | ||||
Series 2017-19A Class AR | ||||
3-month Term SOFR + 1.312% Floor 1.050% 04/17/2034 | 5.959% | 10,000,000 | 10,013,670 | |
Magnetite XIX Ltd.(a),(b),(c) | ||||
Series 2017-19A Class ARR | ||||
3-month Term SOFR + 1.050% Floor 1.050% 04/17/2034 | 5.390% | 10,000,000 | 10,000,000 | |
Asset-Backed Securities - Non-Agency (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Magnetite XXVI Ltd.(a),(b) | ||||
Series 2020-26A Class A1R | ||||
3-month Term SOFR + 1.382% Floor 1.120% 07/25/2034 | 6.008% | 2,553,324 | 2,559,069 | |
Magnetite XXXVI Ltd.(a),(b) | ||||
Series 2023-36A Class A | ||||
3-month Term SOFR + 1.800% Floor 1.800% 04/22/2036 | 6.432% | 4,000,000 | 4,015,060 | |
Marlette Funding Trust(a) | ||||
Series 2024-1A Class A | ||||
07/17/2034 | 5.950% | 824,438 | 827,669 | |
Subordinated Series 2024-1A Class B | ||||
07/17/2034 | 6.070% | 2,150,000 | 2,174,339 | |
MMAF Equipment Finance LLC(a) | ||||
Series 2020-A Class A3 | ||||
04/09/2027 | 0.970% | 919,135 | 894,252 | |
MPOWER Education Trust(a) | ||||
Series 2024-A Class A | ||||
07/22/2041 | 6.780% | 2,436,842 | 2,446,872 | |
MVW LLC(a) | ||||
Series 2019-2A Class A | ||||
10/20/2038 | 2.220% | 778,652 | 759,669 | |
NextGear Floorplan Master Owner Trust(a) | ||||
Series 2023-1A Class A2 | ||||
03/15/2028 | 5.740% | 3,775,000 | 3,826,073 | |
OHA Credit Partners VII Ltd.(a),(b) | ||||
Series 2012-7A Class AR3 | ||||
3-month Term SOFR + 1.332% Floor 1.070% 02/20/2034 | 5.853% | 5,000,000 | 5,017,245 | |
OneMain Financial Issuance Trust(a) | ||||
Series 2022-2A Class A | ||||
10/14/2034 | 4.890% | 8,976,632 | 8,983,730 | |
Oportun Funding Trust(a) | ||||
Series 2024-3 Class A | ||||
08/15/2029 | 5.260% | 639,381 | 639,482 | |
Pagaya AI Debt Grantor Trust(a) | ||||
Series 2024-11 Class A | ||||
07/15/2032 | 5.092% | 9,975,000 | 9,980,816 | |
Series 2024-5 Class A | ||||
10/15/2031 | 6.278% | 950,652 | 962,332 | |
Series 2024-6 Class A | ||||
11/15/2031 | 6.093% | 917,342 | 927,978 | |
Pagaya AI Debt Selection Trust(a) | ||||
Series 2021-2 Class NOTE | ||||
01/25/2029 | 3.000% | 483,617 | 475,657 | |
Series 2021-HG1 Class A | ||||
01/16/2029 | 1.220% | 424,169 | 420,652 | |
Columbia Short Term Bond Fund | 2024
3
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Asset-Backed Securities - Non-Agency (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Series 2024-7 Class A | ||||
12/15/2031 | 6.117% | 5,725,985 | 5,774,712 | |
Subordinated Series 2021-HG1 Class B | ||||
01/16/2029 | 1.820% | 155,603 | 152,781 | |
Subordinated Series 2024-7 Class B | ||||
12/15/2031 | 6.574% | 4,948,924 | 4,983,547 | |
Pagaya AI Debt Trust(a) | ||||
Series 2022-5 Class A | ||||
06/17/2030 | 8.096% | 2,083,137 | 2,102,325 | |
Series 2024-1 Class A | ||||
07/15/2031 | 6.660% | 1,457,633 | 1,475,240 | |
Series 2024-2 Class A | ||||
08/15/2031 | 6.319% | 4,708,015 | 4,759,051 | |
Series 2024-3 Class A | ||||
10/15/2031 | 6.258% | 3,207,236 | 3,228,486 | |
Subordinated Series 2023-5 Class C | ||||
04/15/2031 | 9.099% | 9,208,111 | 9,405,386 | |
Pagaya AI Debt Trust(a),(d) | ||||
Subordinated Series 2023-7 Class AB | ||||
07/15/2031 | 7.524% | 723,176 | 726,712 | |
PEAC Solutions Receivables LLC(a) | ||||
Series 2024-2A Class A2 | ||||
04/20/2027 | 4.740% | 10,200,000 | 10,175,566 | |
Prestige Auto Receivables Trust(a) | ||||
Subordinated Series 2024-1A Class C | ||||
03/15/2029 | 5.730% | 1,602,000 | 1,620,782 | |
Prosper Marketplace Issuance Trust(a) | ||||
Series 2024-1A Class A | ||||
08/15/2029 | 6.120% | 557,342 | 558,960 | |
Race Point IX CLO Ltd.(a),(b) | ||||
Series 2015-9A Class A2R | ||||
3-month Term SOFR + 0.712% Floor 1.450% 10/15/2030 | 5.368% | 4,975,000 | 4,978,139 | |
Reach ABS Trust(a) | ||||
Series 2024-1A Class A | ||||
02/18/2031 | 6.300% | 1,001,756 | 1,008,026 | |
Series 2024-2A Class A | ||||
07/15/2031 | 5.880% | 4,982,709 | 5,007,585 | |
Research-Driven Pagaya Motor Asset Trust IV(a) | ||||
Series 2021-2A Class A | ||||
03/25/2030 | 2.650% | 904,840 | 882,954 | |
Research-Driven Pagaya Motor Trust(a) | ||||
Series 2024-1A Class A | ||||
06/25/2032 | 7.090% | 614,269 | 620,226 | |
Santander Drive Auto Receivables Trust | ||||
Subordinated Series 2023-6 Class C | ||||
03/17/2031 | 6.400% | 4,369,000 | 4,513,463 | |
Asset-Backed Securities - Non-Agency (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
SBNA Auto Lease Trust(a) | ||||
Series 2023-A Class A3 | ||||
04/20/2027 | 6.510% | 6,825,000 | 6,909,940 | |
Series 2024-A Class A4 | ||||
01/22/2029 | 5.240% | 2,200,000 | 2,217,839 | |
SCF Equipment Leasing(a) | ||||
Series 2024-1A Class A2 | ||||
11/20/2029 | 5.880% | 3,000,000 | 3,021,505 | |
Sierra Timeshare Receivables Funding LLC(a) | ||||
Series 2021-1A Class A | ||||
11/20/2037 | 0.990% | 365,205 | 353,812 | |
United Auto Credit Securitization Trust(a) | ||||
Series 2024-1 Class A | ||||
08/10/2026 | 6.170% | 824,967 | 826,171 | |
Upgrade Receivables Trust(a) | ||||
Series 2024-1 Class A | ||||
02/18/2031 | 5.370% | 2,375,000 | 2,375,845 | |
Upstart Pass-Through Trust(a) | ||||
Series 2020-ST4 Class A | ||||
11/20/2026 | 3.250% | 161,522 | 160,703 | |
Series 2020-ST6 Class A | ||||
01/20/2027 | 3.000% | 180,227 | 178,770 | |
Series 2021-ST10 Class A | ||||
01/20/2030 | 2.250% | 214,927 | 214,311 | |
Series 2021-ST3 Class A | ||||
05/20/2027 | 2.000% | 240,426 | 237,404 | |
Upstart Securitization Trust(a) | ||||
Series 2024-1 Class A | ||||
11/20/2034 | 5.330% | 1,215,309 | 1,216,528 | |
Verizon Master Trust | ||||
Series 2024-8 Class B | ||||
11/20/2030 | 4.820% | 3,650,000 | 3,636,968 | |
Verizon Master Trust Series | ||||
Subordinated Series 2024-4 Class B | ||||
06/20/2029 | 5.400% | 4,572,000 | 4,596,039 | |
Westlake Automobile Receivables Trust(a) | ||||
Subordinated Series 2021-2A Class D | ||||
12/15/2026 | 1.230% | 8,023,161 | 7,948,547 | |
Subordinated Series 2021-3A Class D | ||||
01/15/2027 | 2.120% | 4,000,000 | 3,947,424 | |
Total Asset-Backed Securities — Non-Agency (Cost $352,071,502) | 354,077,938 | |||
Commercial Mortgage-Backed Securities - Non-Agency 9.0% | ||||
AMSR Trust(a) | ||||
Series 2024-SFR2 Class A | ||||
11/17/2041 | 4.150% | 6,500,000 | 6,205,707 | |
4
Columbia Short Term Bond Fund | 2024
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Commercial Mortgage-Backed Securities - Non-Agency (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Ashford Hospitality Trust(a),(b) | ||||
Series 2018-KEYS Class B | ||||
1-month Term SOFR + 1.747% Floor 1.700% 05/15/2035 | 6.144% | 9,100,000 | 9,065,333 | |
Barclays Commercial Mortgage Trust | ||||
Series 2019-C5 Class ASB | ||||
11/15/2052 | 2.990% | 3,531,559 | 3,414,563 | |
BHMS Mortgage Trust(a),(b) | ||||
Series 2018-ATLS Class A | ||||
1-month Term SOFR + 1.547% Floor 1.250% 07/15/2035 | 5.945% | 8,500,000 | 8,489,377 | |
BX Commercial Mortgage Trust(a),(b) | ||||
Series 2024-SLCT Class A | ||||
1-month Term SOFR + 1.443% Floor 1.443% 01/15/2042 | 5.890% | 7,000,000 | 6,989,072 | |
BX Mortgage Trust(a),(b) | ||||
Series 2021-PAC Class D | ||||
1-month Term SOFR + 1.412% Floor 1.298% 10/15/2036 | 5.810% | 6,350,000 | 6,286,504 | |
DBJPM Mortgage Trust | ||||
Series 2016-C3 Class A5 | ||||
08/10/2049 | 2.890% | 4,800,000 | 4,642,141 | |
Extended Stay America Trust(a),(b) | ||||
Series 2021-ESH Class A | ||||
1-month Term SOFR + 1.194% Floor 1.080% 07/15/2038 | 5.592% | 2,319,122 | 2,320,571 | |
Series 2021-ESH Class B | ||||
1-month Term SOFR + 1.494% Floor 1.380% 07/15/2038 | 5.892% | 6,165,536 | 6,169,389 | |
GS Mortgage Securities Corp. II(a),(d) | ||||
Series 2023-SHIP Class A | ||||
09/10/2038 | 4.322% | 1,850,000 | 1,826,524 | |
GS Mortgage Securities Trust | ||||
Series 2016-GS4 Class A3 | ||||
11/10/2049 | 3.178% | 1,897,757 | 1,853,235 | |
One New York Plaza Trust(a),(b) | ||||
Subordinated Series 2020-1NYP Class C | ||||
1-month Term SOFR + 2.314% Floor 2.200% 01/15/2036 | 6.712% | 3,000,000 | 2,769,326 | |
Subordinated Series 2020-1NYP Class D | ||||
1-month Term SOFR + 2.864% Floor 2.750% 01/15/2036 | 7.262% | 1,125,000 | 968,587 | |
Commercial Mortgage-Backed Securities - Non-Agency (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Progress Residential Trust(a) | ||||
Series 2022-SFR4 Class A | ||||
05/17/2041 | 4.438% | 6,464,017 | 6,278,217 | |
Series 2022-SFR6 Class A | ||||
07/20/2039 | 4.451% | 15,237,355 | 14,923,239 | |
SPGN TFLM Mortgage Trust(a),(b) | ||||
Series 2022 Class A | ||||
1-month Term SOFR + 1.550% Floor 1.550% 02/15/2039 | 5.947% | 14,125,000 | 13,951,553 | |
Wells Fargo Commercial Mortgage Trust | ||||
Series 2016-C32 Class A4 | ||||
01/15/2059 | 3.560% | 6,000,000 | 5,914,498 | |
Wells Fargo Commercial Mortgage Trust(a),(b) | ||||
Series 2017-SMP Class A | ||||
1-month Term SOFR + 0.922% Floor 0.750% 12/15/2034 | 5.320% | 16,055,000 | 14,950,610 | |
Total Commercial Mortgage-Backed Securities - Non-Agency (Cost $118,764,797) | 117,018,446 | |||
Corporate Bonds & Notes 32.7% | ||||
Aerospace & Defense 1.7% | ||||
BAE Systems PLC(a) | ||||
04/15/2030 | 3.400% | 5,500,000 | 5,074,182 | |
Boeing Co. (The) | ||||
05/01/2029 | 6.298% | 5,000,000 | 5,184,397 | |
L3Harris Technologies, Inc. | ||||
06/01/2029 | 5.050% | 5,000,000 | 5,001,027 | |
TransDigm, Inc. | ||||
11/15/2027 | 5.500% | 242,000 | 238,172 | |
01/15/2029 | 4.625% | 174,000 | 162,957 | |
TransDigm, Inc.(a) | ||||
08/15/2028 | 6.750% | 992,000 | 1,001,701 | |
03/01/2029 | 6.375% | 762,000 | 764,362 | |
United Technologies Corp. | ||||
11/16/2028 | 4.125% | 4,500,000 | 4,382,480 | |
Total | 21,809,278 | |||
Airlines 0.2% | ||||
Air Canada(a) | ||||
08/15/2026 | 3.875% | 650,000 | 631,779 | |
American Airlines, Inc.(a) | ||||
05/15/2029 | 8.500% | 421,000 | 441,582 | |
American Airlines, Inc./AAdvantage Loyalty IP Ltd.(a) | ||||
04/20/2026 | 5.500% | 305,500 | 304,783 | |
04/20/2029 | 5.750% | 494,000 | 490,218 | |
Columbia Short Term Bond Fund | 2024
5
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
United Airlines, Inc.(a) | ||||
04/15/2026 | 4.375% | 618,000 | 607,419 | |
Total | 2,475,781 | |||
Automotive 0.2% | ||||
Clarios Global LP/US Finance Co.(a) | ||||
05/15/2028 | 6.750% | 205,000 | 208,675 | |
Ford Motor Credit Co. LLC | ||||
11/13/2025 | 3.375% | 309,000 | 304,269 | |
05/28/2027 | 4.950% | 140,000 | 138,768 | |
IHO Verwaltungs GmbH(a),(e) | ||||
05/15/2029 | 6.375% | 493,000 | 474,006 | |
KAR Auction Services, Inc.(a) | ||||
06/01/2025 | 5.125% | 581,000 | 578,853 | |
ZF North America Capital, Inc.(a) | ||||
04/29/2025 | 4.750% | 341,000 | 339,495 | |
04/14/2028 | 6.875% | 472,000 | 473,020 | |
Total | 2,517,086 | |||
Banking 8.7% | ||||
Bank of America Corp.(f) | ||||
07/23/2029 | 4.271% | 13,000,000 | 12,658,186 | |
Bank of Montreal(f) | ||||
09/10/2030 | 4.640% | 4,000,000 | 3,920,135 | |
Bank of New York Mellon Corp. (The)(f) | ||||
03/14/2030 | 4.975% | 4,000,000 | 3,998,559 | |
Citigroup, Inc.(f) | ||||
09/19/2030 | 4.542% | 11,500,000 | 11,171,571 | |
Goldman Sachs Group, Inc. (The)(f) | ||||
10/23/2030 | 4.692% | 11,000,000 | 10,774,890 | |
HSBC Holdings PLC(f) | ||||
11/19/2030 | 5.286% | 8,175,000 | 8,116,854 | |
JPMorgan Chase & Co.(f) | ||||
07/22/2030 | 4.995% | 13,500,000 | 13,448,294 | |
Morgan Stanley(f) | ||||
07/19/2030 | 5.042% | 12,000,000 | 11,950,467 | |
PNC Financial Services Group, Inc. (The)(f) | ||||
05/14/2030 | 5.492% | 4,000,000 | 4,053,944 | |
Royal Bank of Canada(f) | ||||
10/18/2030 | 4.650% | 5,500,000 | 5,385,353 | |
Toronto-Dominion Bank (The) | ||||
12/17/2029 | 4.783% | 4,775,000 | 4,710,855 | |
Truist Financial Corp.(f) | ||||
01/24/2030 | 5.435% | 4,000,000 | 4,036,444 | |
US Bancorp(f) | ||||
06/12/2029 | 5.775% | 6,000,000 | 6,141,416 | |
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Wells Fargo & Co.(f) | ||||
10/23/2029 | 6.303% | 10,500,000 | 10,915,841 | |
Westpac Banking Corp. | ||||
04/16/2029 | 5.050% | 2,500,000 | 2,525,448 | |
Total | 113,808,257 | |||
Brokerage/Asset Managers/Exchanges 0.1% | ||||
AG Issuer LLC(a) | ||||
03/01/2028 | 6.250% | 385,000 | 381,712 | |
AG TTMT Escrow Issuer LLC(a) | ||||
09/30/2027 | 8.625% | 310,000 | 321,361 | |
Aretec Escrow Issuer, Inc.(a) | ||||
04/01/2029 | 7.500% | 130,000 | 129,196 | |
Total | 832,269 | |||
Building Materials 0.3% | ||||
American Builders & Contractors Supply Co., Inc.(a) | ||||
01/15/2028 | 4.000% | 275,000 | 263,378 | |
11/15/2029 | 3.875% | 220,000 | 200,361 | |
Beacon Roofing Supply, Inc.(a) | ||||
11/15/2026 | 4.500% | 564,000 | 554,415 | |
05/15/2029 | 4.125% | 98,000 | 92,417 | |
Interface, Inc.(a) | ||||
12/01/2028 | 5.500% | 352,000 | 344,987 | |
James Hardie International Finance DAC(a) | ||||
01/15/2028 | 5.000% | 656,000 | 634,825 | |
Standard Industries, Inc.(a) | ||||
02/15/2027 | 5.000% | 558,000 | 545,816 | |
01/15/2028 | 4.750% | 364,000 | 349,018 | |
Summit Materials LLC/Finance Corp.(a) | ||||
01/15/2029 | 5.250% | 394,000 | 395,569 | |
White Cap Buyer LLC(a) | ||||
10/15/2028 | 6.875% | 147,000 | 145,217 | |
Total | 3,526,003 | |||
Cable and Satellite 1.0% | ||||
CCO Holdings LLC/Capital Corp.(a) | ||||
05/01/2026 | 5.500% | 77,000 | 76,676 | |
05/01/2027 | 5.125% | 794,000 | 779,872 | |
02/01/2028 | 5.000% | 272,000 | 262,218 | |
06/01/2029 | 5.375% | 215,000 | 205,391 | |
Charter Communications Operating LLC/Capital | ||||
06/01/2029 | 6.100% | 3,500,000 | 3,567,083 | |
Comcast Corp. | ||||
06/01/2029 | 5.100% | 4,000,000 | 4,037,146 | |
DISH Network Corp.(a) | ||||
11/15/2027 | 11.750% | 535,000 | 565,843 | |
6
Columbia Short Term Bond Fund | 2024
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
EchoStar Corp. | ||||
11/30/2029 | 10.750% | 469,931 | 505,406 | |
Sirius XM Radio, Inc.(a) | ||||
09/01/2026 | 3.125% | 548,000 | 526,666 | |
08/01/2027 | 5.000% | 364,000 | 353,810 | |
07/15/2028 | 4.000% | 169,000 | 155,730 | |
Videotron Ltd.(a) | ||||
04/15/2027 | 5.125% | 374,000 | 372,762 | |
Virgin Media Secured Finance PLC(a) | ||||
05/15/2029 | 5.500% | 363,000 | 340,237 | |
Virgin Media Vendor Financing Notes IV DAC(a) | ||||
07/15/2028 | 5.000% | 160,000 | 150,880 | |
Ziggo Bond Finance BV(a) | ||||
01/15/2027 | 6.000% | 655,000 | 652,061 | |
Total | 12,551,781 | |||
Chemicals 0.2% | ||||
Axalta Coating Systems LLC/Dutch Holding B BV(a) | ||||
06/15/2027 | 4.750% | 140,000 | 136,913 | |
Element Solutions, Inc.(a) | ||||
09/01/2028 | 3.875% | 150,000 | 142,247 | |
HB Fuller Co. | ||||
10/15/2028 | 4.250% | 205,000 | 191,844 | |
INEOS Finance PLC(a) | ||||
05/15/2028 | 6.750% | 158,000 | 159,454 | |
04/15/2029 | 7.500% | 239,000 | 244,864 | |
INEOS Quattro Finance 2 PLC(a) | ||||
03/15/2029 | 9.625% | 367,000 | 387,327 | |
Ingevity Corp.(a) | ||||
11/01/2028 | 3.875% | 202,000 | 184,568 | |
Olympus Water US Holding Corp.(a) | ||||
10/01/2028 | 4.250% | 420,000 | 393,373 | |
11/15/2028 | 9.750% | 319,000 | 338,285 | |
WR Grace Holdings LLC(a) | ||||
06/15/2027 | 4.875% | 607,000 | 588,073 | |
08/15/2029 | 5.625% | 181,000 | 166,708 | |
Total | 2,933,656 | |||
Construction Machinery 0.1% | ||||
H&E Equipment Services, Inc.(a) | ||||
12/15/2028 | 3.875% | 506,000 | 463,360 | |
Herc Holdings, Inc.(a) | ||||
07/15/2027 | 5.500% | 640,000 | 630,841 | |
06/15/2029 | 6.625% | 325,000 | 328,960 | |
Ritchie Bros Holdings, Inc.(a) | ||||
03/15/2028 | 6.750% | 317,000 | 323,882 | |
Total | 1,747,043 | |||
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Consumer Cyclical Services 0.2% | ||||
Allied Universal Holdco LLC/Finance Corp./Atlas Luxco 4 Sarl(a) | ||||
06/01/2028 | 4.625% | 92,000 | 86,922 | |
Arches Buyer, Inc.(a) | ||||
06/01/2028 | 4.250% | 511,000 | 469,382 | |
ASGN, Inc.(a) | ||||
05/15/2028 | 4.625% | 455,000 | 432,090 | |
Match Group, Inc.(a) | ||||
12/15/2027 | 5.000% | 159,000 | 153,873 | |
06/01/2028 | 4.625% | 600,000 | 571,686 | |
02/15/2029 | 5.625% | 216,000 | 209,744 | |
Prime Security Services Borrower LLC/Finance, Inc.(a) | ||||
01/15/2028 | 6.250% | 162,000 | 160,905 | |
Uber Technologies, Inc.(a) | ||||
01/15/2028 | 6.250% | 275,000 | 277,343 | |
Total | 2,361,945 | |||
Consumer Products 0.1% | ||||
Acushnet Co.(a) | ||||
10/15/2028 | 7.375% | 134,000 | 138,503 | |
CD&R Smokey Buyer, Inc./Radio Systems Corp.(a) | ||||
10/15/2029 | 9.500% | 300,000 | 295,327 | |
Newell Brands, Inc. | ||||
09/15/2027 | 6.375% | 145,000 | 146,202 | |
Newell, Inc.(f) | ||||
04/01/2026 | 5.700% | 204,000 | 203,934 | |
Prestige Brands, Inc.(a) | ||||
01/15/2028 | 5.125% | 492,000 | 479,901 | |
Scotts Miracle-Gro Co. (The) | ||||
12/15/2026 | 5.250% | 177,000 | 173,377 | |
10/15/2029 | 4.500% | 101,000 | 92,992 | |
Total | 1,530,236 | |||
Diversified Manufacturing 0.3% | ||||
Carrier Global Corp. | ||||
02/15/2027 | 2.493% | 1,500,000 | 1,434,418 | |
Esab Corp.(a) | ||||
04/15/2029 | 6.250% | 69,000 | 69,884 | |
Gates Corp. (The)(a) | ||||
07/01/2029 | 6.875% | 555,000 | 564,713 | |
Madison IAQ LLC(a) | ||||
06/30/2028 | 4.125% | 57,000 | 53,922 | |
06/30/2029 | 5.875% | 175,000 | 165,172 | |
Resideo Funding, Inc.(a) | ||||
09/01/2029 | 4.000% | 230,000 | 208,275 | |
Velocity Vehicle Group LLC(a) | ||||
06/01/2029 | 8.000% | 157,000 | 163,236 | |
Columbia Short Term Bond Fund | 2024
7
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Vertical Holdco GmbH(a) | ||||
07/15/2028 | 7.625% | 168,000 | 167,800 | |
Vertical US Newco, Inc.(a) | ||||
07/15/2027 | 5.250% | 497,000 | 486,749 | |
WESCO Distribution, Inc.(a) | ||||
06/15/2028 | 7.250% | 402,000 | 408,715 | |
03/15/2029 | 6.375% | 513,000 | 519,027 | |
Total | 4,241,911 | |||
Electric 3.3% | ||||
AEP Texas, Inc. | ||||
05/15/2029 | 5.450% | 4,500,000 | 4,561,107 | |
Atlantica Sustainable Infrastructure PLC(a) | ||||
06/15/2028 | 4.125% | 291,000 | 274,948 | |
Calpine Corp.(a) | ||||
03/15/2028 | 5.125% | 176,000 | 170,680 | |
CenterPoint Energy, Inc. | ||||
03/01/2030 | 2.950% | 5,000,000 | 4,494,405 | |
Clearway Energy Operating LLC(a) | ||||
03/15/2028 | 4.750% | 1,062,000 | 1,015,440 | |
Dominion Energy, Inc. | ||||
06/01/2028 | 4.250% | 2,500,000 | 2,452,218 | |
DTE Energy Co. | ||||
03/01/2029 | 5.100% | 3,500,000 | 3,507,800 | |
Duke Energy Corp. | ||||
01/05/2029 | 4.850% | 4,000,000 | 3,982,668 | |
Edison International | ||||
11/15/2028 | 5.250% | 2,000,000 | 2,003,477 | |
Exelon Corp. | ||||
03/15/2029 | 5.150% | 3,000,000 | 3,014,825 | |
FirstEnergy Transmission LLC(a) | ||||
01/15/2030 | 4.550% | 4,500,000 | 4,379,905 | |
NextEra Energy Capital Holdings, Inc. | ||||
07/15/2027 | 4.625% | 2,500,000 | 2,496,472 | |
NextEra Energy Operating Partners LP(a) | ||||
10/15/2026 | 3.875% | 310,000 | 296,526 | |
09/15/2027 | 4.500% | 160,000 | 152,486 | |
01/15/2029 | 7.250% | 611,000 | 625,323 | |
NRG Energy, Inc. | ||||
01/15/2028 | 5.750% | 418,000 | 416,247 | |
Pattern Energy Operations LP/Inc.(a) | ||||
08/15/2028 | 4.500% | 166,000 | 155,553 | |
PPL Capital Funding, Inc. | ||||
05/15/2026 | 3.100% | 1,500,000 | 1,465,086 | |
Southern Co. (The) | ||||
03/15/2028 | 1.750% | 5,000,000 | 4,536,095 | |
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
TerraForm Power Operating LLC(a) | ||||
01/31/2028 | 5.000% | 445,000 | 427,541 | |
01/15/2030 | 4.750% | 131,000 | 121,290 | |
Vistra Operations Co. LLC(a) | ||||
09/01/2026 | 5.500% | 274,000 | 273,347 | |
02/15/2027 | 5.625% | 496,000 | 494,524 | |
05/01/2029 | 4.375% | 152,000 | 143,115 | |
Xcel Energy, Inc. | ||||
06/01/2030 | 3.400% | 2,000,000 | 1,835,010 | |
Total | 43,296,088 | |||
Environmental 0.0% | ||||
GFL Environmental, Inc.(a) | ||||
06/15/2029 | 4.750% | 239,000 | 229,677 | |
Waste Pro USA, Inc.(a) | ||||
02/15/2026 | 5.500% | 369,000 | 368,552 | |
Total | 598,229 | |||
Finance Companies 0.4% | ||||
GGAM Finance Ltd.(a) | ||||
02/15/2027 | 8.000% | 618,000 | 637,828 | |
06/15/2028 | 8.000% | 362,000 | 380,197 | |
04/15/2029 | 6.875% | 420,000 | 426,748 | |
Navient Corp. | ||||
06/25/2025 | 6.750% | 159,000 | 159,266 | |
03/15/2028 | 4.875% | 170,000 | 161,995 | |
OneMain Finance Corp. | ||||
01/15/2027 | 3.500% | 149,000 | 141,845 | |
09/15/2028 | 3.875% | 357,000 | 329,014 | |
05/15/2029 | 6.625% | 601,000 | 608,355 | |
Provident Funding Associates LP/PFG Finance Corp.(a) | ||||
09/15/2029 | 9.750% | 214,000 | 219,479 | |
Rocket Mortgage LLC/Co-Issuer, Inc.(a) | ||||
10/15/2026 | 2.875% | 861,000 | 815,467 | |
03/01/2029 | 3.625% | 191,000 | 172,564 | |
Springleaf Finance Corp. | ||||
11/15/2029 | 5.375% | 137,000 | 131,880 | |
United Wholesale Mortgage LLC(a) | ||||
11/15/2025 | 5.500% | 116,000 | 115,449 | |
06/15/2027 | 5.750% | 459,000 | 453,351 | |
04/15/2029 | 5.500% | 86,000 | 82,588 | |
UWM Holdings LLC(a) | ||||
02/01/2030 | 6.625% | 136,000 | 135,138 | |
Total | 4,971,164 | |||
Food and Beverage 1.6% | ||||
Bacardi Ltd./Bacardi-Martini BV(a) | ||||
01/15/2029 | 5.250% | 6,175,000 | 6,179,659 | |
8
Columbia Short Term Bond Fund | 2024
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Campbell Soup Co. | ||||
03/21/2029 | 5.200% | 5,000,000 | 5,041,516 | |
Darling Ingredients, Inc.(a) | ||||
04/15/2027 | 5.250% | 678,000 | 666,412 | |
Diageo Capital PLC | ||||
10/24/2027 | 5.300% | 2,000,000 | 2,034,849 | |
Post Holdings, Inc.(a) | ||||
12/15/2029 | 5.500% | 422,000 | 408,394 | |
Primo Water Holdings, Inc.(a) | ||||
04/30/2029 | 4.375% | 415,000 | 386,049 | |
Triton Water Holdings, Inc.(a) | ||||
04/01/2029 | 6.250% | 434,000 | 430,620 | |
Tyson Foods, Inc. | ||||
03/01/2029 | 4.350% | 5,310,000 | 5,160,095 | |
US Foods, Inc.(a) | ||||
09/15/2028 | 6.875% | 403,000 | 411,991 | |
02/15/2029 | 4.750% | 115,000 | 110,249 | |
Total | 20,829,834 | |||
Gaming 0.2% | ||||
Caesars Entertainment, Inc.(a) | ||||
10/15/2029 | 4.625% | 465,000 | 435,629 | |
Churchill Downs, Inc.(a) | ||||
04/01/2027 | 5.500% | 252,000 | 249,041 | |
01/15/2028 | 4.750% | 110,000 | 106,065 | |
Colt Merger Sub, Inc.(a) | ||||
07/01/2027 | 8.125% | 136,000 | 137,375 | |
International Game Technology PLC(a) | ||||
04/15/2026 | 4.125% | 201,000 | 197,306 | |
01/15/2027 | 6.250% | 150,000 | 150,699 | |
Scientific Games International, Inc.(a) | ||||
05/15/2028 | 7.000% | 371,000 | 371,922 | |
VICI Properties LP/Note Co., Inc.(a) | ||||
06/15/2025 | 4.625% | 121,000 | 120,531 | |
12/01/2026 | 4.250% | 273,000 | 268,576 | |
Total | 2,037,144 | |||
Health Care 1.6% | ||||
Acadia Healthcare Co., Inc.(a) | ||||
07/01/2028 | 5.500% | 240,000 | 229,367 | |
04/15/2029 | 5.000% | 499,000 | 465,931 | |
Avantor Funding, Inc.(a) | ||||
07/15/2028 | 4.625% | 404,000 | 385,506 | |
11/01/2029 | 3.875% | 156,000 | 142,625 | |
Bausch & Lomb Escrow Corp.(a) | ||||
10/01/2028 | 8.375% | 176,000 | 183,057 | |
Becton Dickinson & Co. | ||||
06/07/2029 | 5.081% | 2,500,000 | 2,517,741 | |
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Charles River Laboratories International, Inc.(a) | ||||
03/15/2029 | 3.750% | 287,000 | 262,995 | |
CHS/Community Health Systems, Inc.(a) | ||||
03/15/2027 | 5.625% | 443,000 | 424,814 | |
Cigna Corp. | ||||
03/01/2027 | 3.400% | 2,500,000 | 2,430,669 | |
CVS Health Corp. | ||||
06/01/2029 | 5.400% | 2,500,000 | 2,501,318 | |
Encompass Health Corp. | ||||
02/01/2028 | 4.500% | 83,000 | 80,034 | |
GE HealthCare Technologies, Inc. | ||||
08/14/2029 | 4.800% | 3,500,000 | 3,467,052 | |
HCA, Inc. | ||||
04/01/2031 | 5.450% | 5,000,000 | 4,989,864 | |
HealthSouth Corp. | ||||
09/15/2025 | 5.750% | 25,000 | 24,945 | |
IQVIA, Inc.(a) | ||||
10/15/2026 | 5.000% | 435,000 | 429,378 | |
Medline Borrower LP/Co-Issuer, Inc.(a) | ||||
04/01/2029 | 6.250% | 451,000 | 455,591 | |
Mozart Debt Merger Sub, Inc.(a) | ||||
04/01/2029 | 3.875% | 318,000 | 294,582 | |
10/01/2029 | 5.250% | 544,000 | 523,739 | |
Tenet Healthcare Corp. | ||||
02/01/2027 | 6.250% | 972,000 | 970,413 | |
11/01/2027 | 5.125% | 384,000 | 376,542 | |
Total | 21,156,163 | |||
Healthcare Insurance 1.0% | ||||
Centene Corp. | ||||
02/15/2030 | 3.375% | 5,500,000 | 4,899,712 | |
Elevance Health, Inc. | ||||
06/15/2029 | 5.150% | 4,000,000 | 4,023,626 | |
UnitedHealth Group, Inc. | ||||
01/15/2030 | 4.800% | 4,000,000 | 3,981,204 | |
Total | 12,904,542 | |||
Home Construction 0.0% | ||||
Taylor Morrison Communities, Inc.(a) | ||||
06/15/2027 | 5.875% | 152,000 | 152,347 | |
01/15/2028 | 5.750% | 89,000 | 88,350 | |
Total | 240,697 | |||
Independent Energy 1.3% | ||||
Antero Resources Corp.(a) | ||||
02/01/2029 | 7.625% | 149,000 | 152,578 | |
Apache Corp. | ||||
01/15/2030 | 4.250% | 4,000,000 | 3,756,979 | |
Columbia Short Term Bond Fund | 2024
9
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Civitas Resources, Inc.(a) | ||||
07/01/2028 | 8.375% | 448,000 | 465,536 | |
CNX Resources Corp.(a) | ||||
01/15/2029 | 6.000% | 222,000 | 217,614 | |
Colgate Energy Partners III LLC(a) | ||||
07/01/2029 | 5.875% | 409,000 | 401,379 | |
EQT Corp.(f) | ||||
02/01/2030 | 7.000% | 4,000,000 | 4,255,374 | |
Hilcorp Energy I LP/Finance Co.(a) | ||||
11/01/2028 | 6.250% | 270,000 | 261,825 | |
02/01/2029 | 5.750% | 524,000 | 499,920 | |
Matador Resources Co.(a) | ||||
04/15/2028 | 6.875% | 582,000 | 589,947 | |
Occidental Petroleum Corp. | ||||
08/01/2029 | 5.200% | 5,500,000 | 5,458,448 | |
Permian Resources Operating LLC(a) | ||||
04/15/2027 | 8.000% | 300,000 | 306,216 | |
SM Energy Co. | ||||
01/15/2027 | 6.625% | 234,000 | 233,484 | |
SM Energy Co.(a) | ||||
08/01/2029 | 6.750% | 257,000 | 254,439 | |
Southwestern Energy Co. | ||||
02/01/2029 | 5.375% | 188,000 | 185,110 | |
Total | 17,038,849 | |||
Integrated Energy 0.2% | ||||
BP Capital Markets America, Inc. | ||||
11/25/2029 | 4.868% | 2,210,000 | 2,211,155 | |
Leisure 0.5% | ||||
Boyne USA, Inc.(a) | ||||
05/15/2029 | 4.750% | 423,000 | 400,892 | |
Carnival Corp.(a) | ||||
03/01/2026 | 7.625% | 224,000 | 224,389 | |
03/01/2027 | 5.750% | 652,000 | 649,852 | |
08/01/2028 | 4.000% | 210,000 | 198,957 | |
05/01/2029 | 6.000% | 183,000 | 182,622 | |
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op | ||||
04/15/2027 | 5.375% | 76,000 | 74,981 | |
10/01/2028 | 6.500% | 576,000 | 576,652 | |
Cinemark USA, Inc.(a) | ||||
07/15/2028 | 5.250% | 620,000 | 604,269 | |
Live Nation Entertainment, Inc.(a) | ||||
03/15/2026 | 5.625% | 200,000 | 199,364 | |
NCL Corp., Ltd.(a) | ||||
03/15/2026 | 5.875% | 212,000 | 211,775 | |
02/15/2027 | 5.875% | 339,000 | 338,083 | |
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Royal Caribbean Cruises Ltd.(a) | ||||
07/01/2026 | 4.250% | 303,000 | 297,450 | |
08/31/2026 | 5.500% | 275,000 | 274,749 | |
04/01/2028 | 5.500% | 172,000 | 170,787 | |
Six Flags Entertainment Corp.(a) | ||||
04/15/2027 | 5.500% | 892,000 | 882,342 | |
Six Flags Theme Parks, Inc.(a) | ||||
07/01/2025 | 7.000% | 37,000 | 37,023 | |
Viking Cruises Ltd.(a) | ||||
09/15/2027 | 5.875% | 397,000 | 394,012 | |
02/15/2029 | 7.000% | 549,000 | 550,965 | |
Total | 6,269,164 | |||
Life Insurance 1.4% | ||||
Corebridge Global Funding(a) | ||||
06/24/2029 | 5.200% | 4,000,000 | 4,017,307 | |
Five Corners Funding Trust II(a) | ||||
05/15/2030 | 2.850% | 4,500,000 | 4,024,283 | |
Metropolitan Life Global Funding I(a) | ||||
01/08/2029 | 4.850% | 4,000,000 | 3,992,201 | |
Peachtree Corners Funding Trust(a) | ||||
02/15/2025 | 3.976% | 2,697,000 | 2,691,497 | |
Principal Life Global Funding II(a) | ||||
01/25/2029 | 5.100% | 3,500,000 | 3,505,512 | |
Total | 18,230,800 | |||
Lodging 0.1% | ||||
Hilton Domestic Operating Co., Inc.(a) | ||||
05/01/2025 | 5.375% | 132,000 | 131,782 | |
Hilton Grand Vacations Borrower Escrow LLC(a) | ||||
06/01/2029 | 5.000% | 284,000 | 266,914 | |
Marriott Ownership Resorts, Inc. | ||||
01/15/2028 | 4.750% | 428,000 | 411,050 | |
Total | 809,746 | |||
Media and Entertainment 0.4% | ||||
Clear Channel Outdoor Holdings, Inc.(a) | ||||
09/15/2028 | 9.000% | 204,000 | 213,591 | |
Clear Channel Worldwide Holdings, Inc.(a) | ||||
08/15/2027 | 5.125% | 373,000 | 359,147 | |
Outfront Media Capital LLC/Corp.(a) | ||||
08/15/2027 | 5.000% | 174,000 | 169,448 | |
01/15/2029 | 4.250% | 381,000 | 354,521 | |
Univision Communications, Inc.(a) | ||||
06/01/2027 | 6.625% | 135,000 | 134,562 | |
08/15/2028 | 8.000% | 144,000 | 146,632 | |
10
Columbia Short Term Bond Fund | 2024
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Warnermedia Holdings, Inc. | ||||
03/15/2029 | 4.054% | 3,500,000 | 3,256,092 | |
Total | 4,633,993 | |||
Metals and Mining 0.2% | ||||
Constellium SE(a) | ||||
06/15/2028 | 5.625% | 342,000 | 334,040 | |
04/15/2029 | 3.750% | 407,000 | 368,417 | |
Hudbay Minerals, Inc.(a) | ||||
04/01/2026 | 4.500% | 791,000 | 779,883 | |
04/01/2029 | 6.125% | 145,000 | 145,345 | |
Kaiser Aluminum Corp.(a) | ||||
03/01/2028 | 4.625% | 280,000 | 263,491 | |
Novelis Corp.(a) | ||||
11/15/2026 | 3.250% | 432,000 | 411,929 | |
01/30/2030 | 4.750% | 190,000 | 176,164 | |
Total | 2,479,269 | |||
Midstream 1.7% | ||||
Antero Midstream Partners LP/Finance Corp.(a) | ||||
03/01/2027 | 5.750% | 280,000 | 278,412 | |
01/15/2028 | 5.750% | 272,000 | 269,716 | |
06/15/2029 | 5.375% | 167,000 | 162,451 | |
Delek Logistics Partners LP/Finance Corp.(a) | ||||
06/01/2028 | 7.125% | 251,000 | 249,844 | |
03/15/2029 | 8.625% | 297,000 | 307,171 | |
DT Midstream, Inc.(a) | ||||
06/15/2029 | 4.125% | 170,000 | 159,063 | |
Enbridge, Inc. | ||||
04/05/2029 | 5.300% | 3,315,000 | 3,349,444 | |
Energy Transfer LP | ||||
07/01/2029 | 5.250% | 3,750,000 | 3,768,791 | |
EQM Midstream Partners LP(a) | ||||
06/01/2027 | 7.500% | 140,000 | 142,797 | |
04/01/2029 | 6.375% | 247,000 | 247,872 | |
NuStar Logistics LP | ||||
10/01/2025 | 5.750% | 680,000 | 679,538 | |
06/01/2026 | 6.000% | 256,000 | 256,161 | |
Plains All American Pipeline LP/Finance Corp. | ||||
12/15/2029 | 3.550% | 3,000,000 | 2,790,761 | |
Sunoco LP(a) | ||||
05/01/2029 | 7.000% | 306,000 | 314,018 | |
Sunoco LP/Finance Corp.(a) | ||||
09/15/2028 | 7.000% | 500,000 | 511,240 | |
Sunoco LP/Finance Corp. | ||||
05/15/2029 | 4.500% | 195,000 | 183,370 | |
Venture Global Calcasieu Pass LLC(a) | ||||
08/15/2029 | 3.875% | 284,000 | 260,960 | |
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Venture Global LNG, Inc.(a) | ||||
06/01/2028 | 8.125% | 384,000 | 399,431 | |
02/01/2029 | 9.500% | 308,000 | 340,374 | |
Western Midstream Operating LP | ||||
01/15/2029 | 6.350% | 4,500,000 | 4,660,918 | |
Williams Companies, Inc. (The) | ||||
03/15/2029 | 4.900% | 3,500,000 | 3,473,733 | |
Total | 22,806,065 | |||
Natural Gas 0.3% | ||||
NiSource, Inc. | ||||
07/01/2029 | 5.200% | 4,500,000 | 4,532,495 | |
Oil Field Services 0.1% | ||||
Archrock Partners LP/Finance Corp.(a) | ||||
04/01/2027 | 6.875% | 77,000 | 77,300 | |
04/01/2028 | 6.250% | 130,000 | 129,294 | |
Kodiak Gas Services LLC(a) | ||||
02/15/2029 | 7.250% | 437,000 | 445,668 | |
Nabors Industries, Inc.(a) | ||||
05/15/2027 | 7.375% | 245,000 | 244,802 | |
Transocean Titan Financing Ltd.(a) | ||||
02/01/2028 | 8.375% | 150,000 | 153,016 | |
USA Compression Partners LP/Finance Corp. | ||||
09/01/2027 | 6.875% | 280,000 | 280,969 | |
USA Compression Partners LP/Finance Corp.(a) | ||||
03/15/2029 | 7.125% | 66,000 | 67,137 | |
Total | 1,398,186 | |||
Other Industry 0.1% | ||||
Picasso Finance Sub, Inc.(a) | ||||
06/15/2025 | 6.125% | 438,000 | 438,211 | |
Williams Scotsman International, Inc.(a) | ||||
08/15/2028 | 4.625% | 488,000 | 465,148 | |
Williams Scotsman, Inc.(a) | ||||
06/15/2029 | 6.625% | 199,000 | 201,308 | |
Total | 1,104,667 | |||
Other REIT 0.2% | ||||
Ladder Capital Finance Holdings LLLP/Corp.(a) | ||||
10/01/2025 | 5.250% | 239,000 | 238,679 | |
02/01/2027 | 4.250% | 769,000 | 741,566 | |
06/15/2029 | 4.750% | 131,000 | 123,604 | |
Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer(a) | ||||
10/01/2028 | 5.875% | 636,000 | 622,709 | |
RHP Hotel Properties LP/Finance Corp.(a) | ||||
07/15/2028 | 7.250% | 237,000 | 243,070 | |
Columbia Short Term Bond Fund | 2024
11
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
RLJ Lodging Trust LP(a) | ||||
07/01/2026 | 3.750% | 437,000 | 424,646 | |
Total | 2,394,274 | |||
Packaging 0.2% | ||||
Ardagh Metal Packaging Finance USA LLC/PLC(a) | ||||
06/15/2027 | 6.000% | 655,000 | 649,738 | |
09/01/2028 | 3.250% | 225,000 | 201,537 | |
09/01/2029 | 4.000% | 168,000 | 144,344 | |
Berry Global, Inc.(a) | ||||
02/15/2026 | 4.500% | 224,000 | 220,825 | |
Canpack SA/Eastern PA Land Investment Holding LLC(a) | ||||
11/01/2025 | 3.125% | 178,000 | 173,306 | |
Clydesdale Acquisition Holdings, Inc.(a) | ||||
04/15/2029 | 6.625% | 162,000 | 163,092 | |
Sealed Air Corp.(a) | ||||
02/01/2028 | 6.125% | 577,000 | 579,160 | |
04/15/2029 | 5.000% | 216,000 | 207,550 | |
Trivium Packaging Finance BV(a) | ||||
08/15/2026 | 5.500% | 959,000 | 945,832 | |
Total | 3,285,384 | |||
Pharmaceuticals 1.1% | ||||
AbbVie, Inc. | ||||
03/15/2029 | 4.800% | 3,000,000 | 2,997,694 | |
Amgen, Inc. | ||||
03/02/2028 | 5.150% | 4,500,000 | 4,532,850 | |
Bausch Health Companies, Inc.(a) | ||||
11/01/2025 | 5.500% | 151,000 | 147,778 | |
Bristol-Myers Squibb Co. | ||||
02/22/2029 | 4.900% | 2,500,000 | 2,512,966 | |
Organon Finance 1 LLC(a) | ||||
04/30/2028 | 4.125% | 145,000 | 136,267 | |
Pfizer Investment Enterprises Pte Ltd. | ||||
05/19/2028 | 4.450% | 3,500,000 | 3,469,371 | |
Total | 13,796,926 | |||
Property & Casualty 0.2% | ||||
Alliant Holdings Intermediate LLC/Co-Issuer(a) | ||||
10/15/2027 | 4.250% | 145,000 | 138,267 | |
10/15/2027 | 6.750% | 317,000 | 314,378 | |
04/15/2028 | 6.750% | 635,000 | 635,551 | |
AmWINS Group, Inc.(a) | ||||
02/15/2029 | 6.375% | 416,000 | 417,840 | |
AssuredPartners, Inc.(a) | ||||
01/15/2029 | 5.625% | 200,000 | 202,151 | |
BroadStreet Partners, Inc.(a) | ||||
04/15/2029 | 5.875% | 133,000 | 128,653 | |
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
HUB International Ltd.(a) | ||||
12/01/2029 | 5.625% | 217,000 | 210,829 | |
Total | 2,047,669 | |||
Railroads 0.2% | ||||
Norfolk Southern Corp. | ||||
11/01/2029 | 2.550% | 3,500,000 | 3,155,157 | |
Refining 0.0% | ||||
HF Sinclair Corp. | ||||
04/15/2027 | 6.375% | 241,000 | 244,398 | |
Restaurants 0.1% | ||||
1011778 BC ULC/New Red Finance, Inc.(a) | ||||
01/15/2028 | 4.375% | 400,000 | 382,742 | |
06/15/2029 | 6.125% | 648,000 | 650,297 | |
09/15/2029 | 5.625% | 125,000 | 123,041 | |
Total | 1,156,080 | |||
Retailers 0.2% | ||||
Asbury Automotive Group, Inc. | ||||
03/01/2028 | 4.500% | 168,000 | 160,940 | |
Asbury Automotive Group, Inc.(a) | ||||
11/15/2029 | 4.625% | 84,000 | 78,337 | |
Group 1 Automotive, Inc.(a) | ||||
08/15/2028 | 4.000% | 140,000 | 130,919 | |
01/15/2030 | 6.375% | 122,000 | 122,483 | |
Hanesbrands, Inc.(a) | ||||
05/15/2026 | 4.875% | 250,000 | 245,983 | |
L Brands, Inc. | ||||
02/01/2028 | 5.250% | 188,000 | 185,244 | |
LCM Investments Holdings II LLC(a) | ||||
05/01/2029 | 4.875% | 228,000 | 212,893 | |
Lithia Motors, Inc.(a) | ||||
06/01/2029 | 3.875% | 421,000 | 384,811 | |
PetSmart, Inc./Finance Corp.(a) | ||||
02/15/2028 | 4.750% | 417,000 | 393,392 | |
02/15/2029 | 7.750% | 261,000 | 252,225 | |
Total | 2,167,227 | |||
Supermarkets 0.0% | ||||
Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC(a) | ||||
03/15/2026 | 7.500% | 248,000 | 248,884 | |
02/15/2028 | 5.875% | 93,000 | 92,598 | |
Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC(a) | ||||
03/15/2026 | 3.250% | 305,000 | 297,420 | |
Total | 638,902 | |||
12
Columbia Short Term Bond Fund | 2024
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Technology 1.8% | ||||
Block, Inc. | ||||
06/01/2026 | 2.750% | 301,000 | 289,904 | |
Broadcom, Inc. | ||||
11/15/2031 | 5.150% | 5,500,000 | 5,535,577 | |
Camelot Finance SA(a) | ||||
11/01/2026 | 4.500% | 586,000 | 570,017 | |
Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.(a) | ||||
06/15/2029 | 8.000% | 171,000 | 173,432 | |
Central Parent, Inc./CDK Global, Inc.(a) | ||||
06/15/2029 | 7.250% | 417,000 | 412,613 | |
Clarivate Science Holdings Corp.(a) | ||||
07/01/2029 | 4.875% | 127,000 | 118,411 | |
Cloud Software Group, Inc.(a) | ||||
09/30/2029 | 9.000% | 155,000 | 157,424 | |
Ellucian Holdings, Inc.(a) | ||||
12/01/2029 | 6.500% | 83,000 | 83,273 | |
Entegris, Inc.(a) | ||||
04/15/2028 | 4.375% | 370,000 | 353,974 | |
05/01/2029 | 3.625% | 239,000 | 216,732 | |
HealthEquity, Inc.(a) | ||||
10/01/2029 | 4.500% | 128,000 | 119,931 | |
Helios Software Holdings, Inc.(a) | ||||
05/01/2028 | 4.625% | 315,000 | 288,525 | |
ION Trading Technologies Sarl(a) | ||||
05/15/2028 | 5.750% | 276,000 | 261,077 | |
Iron Mountain, Inc.(a) | ||||
09/15/2027 | 4.875% | 391,000 | 381,179 | |
03/15/2028 | 5.250% | 663,000 | 648,970 | |
07/15/2028 | 5.000% | 84,000 | 81,073 | |
02/15/2029 | 7.000% | 367,000 | 375,125 | |
NCR Atleos Escrow Corp.(a) | ||||
04/01/2029 | 9.500% | 547,000 | 591,751 | |
NCR Corp.(a) | ||||
10/01/2028 | 5.000% | 580,000 | 557,452 | |
04/15/2029 | 5.125% | 313,000 | 299,517 | |
Neptune Bidco US, Inc.(a) | ||||
04/15/2029 | 9.290% | 161,000 | 149,860 | |
NortonLifeLock, Inc.(a) | ||||
09/30/2027 | 6.750% | 137,000 | 138,892 | |
NXP BV/Funding LLC | ||||
12/01/2028 | 5.550% | 4,500,000 | 4,574,313 | |
Open Text Corp.(a) | ||||
02/15/2028 | 3.875% | 139,000 | 130,542 | |
Oracle Corp. | ||||
03/25/2028 | 2.300% | 5,000,000 | 4,623,338 | |
Corporate Bonds & Notes (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Picard Midco, Inc.(a) | ||||
03/31/2029 | 6.500% | 908,000 | 891,115 | |
Sensata Technologies BV(a) | ||||
04/15/2029 | 4.000% | 321,000 | 294,556 | |
Shift4 Payments LLC/Finance Sub, Inc.(a) | ||||
11/01/2026 | 4.625% | 564,000 | 554,480 | |
SS&C Technologies, Inc.(a) | ||||
09/30/2027 | 5.500% | 280,000 | 276,938 | |
Synaptics, Inc.(a) | ||||
06/15/2029 | 4.000% | 279,000 | 254,082 | |
ZoomInfo Technologies LLC/Finance Corp.(a) | ||||
02/01/2029 | 3.875% | 530,000 | 480,477 | |
Total | 23,884,550 | |||
Transportation Services 0.4% | ||||
Avis Budget Car Rental LLC/Finance, Inc.(a) | ||||
07/15/2027 | 5.750% | 94,000 | 91,870 | |
04/01/2028 | 4.750% | 87,000 | 81,304 | |
03/01/2029 | 5.375% | 205,000 | 191,996 | |
ERAC USA Finance LLC(a) | ||||
02/15/2029 | 5.000% | 4,500,000 | 4,514,318 | |
Total | 4,879,488 | |||
Wireless 0.0% | ||||
SBA Communications Corp. | ||||
02/15/2027 | 3.875% | 230,000 | 220,161 | |
Wirelines 0.8% | ||||
AT&T, Inc. | ||||
03/01/2029 | 4.350% | 5,500,000 | 5,383,352 | |
Frontier Communications Holdings LLC(a) | ||||
10/15/2027 | 5.875% | 265,000 | 264,030 | |
Iliad Holding SAS(a) | ||||
10/15/2028 | 7.000% | 415,000 | 421,451 | |
Verizon Communications, Inc. | ||||
03/22/2028 | 2.100% | 4,500,000 | 4,137,827 | |
Total | 10,206,660 | |||
Total Corporate Bonds & Notes (Cost $427,330,317) | 425,960,372 | |||
Columbia Short Term Bond Fund | 2024
13
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Foreign Government Obligations(g) 0.1% | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
Canada 0.1% | ||||
NOVA Chemicals Corp.(a) | ||||
06/01/2027 | 5.250% | 589,000 | 571,930 | |
11/15/2028 | 8.500% | 247,000 | 261,523 | |
Total | 833,453 | |||
Total Foreign Government Obligations (Cost $857,909) | 833,453 | |||
Residential Mortgage-Backed Securities - Agency 0.8% | ||||
Federal Home Loan Mortgage Corp. | ||||
03/01/2025- 04/01/2026 | 4.000% | 778 | 776 | |
11/01/2025 | 3.500% | 205 | 204 | |
09/01/2039 | 4.500% | 5,233,942 | 5,120,137 | |
Federal Home Loan Mortgage Corp.(b) | ||||
1-year CMT + 2.224% Cap 9.180% 03/01/2034 | 6.515% | 77,035 | 78,906 | |
12-month Term SOFR + 1.735% Cap 10.860% 07/01/2036 | 7.610% | 236 | 237 | |
12-month Term SOFR + 1.703% Cap 11.242% 08/01/2036 | 7.267% | 14,683 | 15,191 | |
Federal National Mortgage Association | ||||
06/01/2025- 06/01/2026 | 4.000% | 621 | 617 | |
12/01/2025- 09/01/2026 | 3.500% | 5,307 | 5,261 | |
Federal National Mortgage Association(d) | ||||
CMO Series 2003-W11 Class A1 | ||||
06/25/2033 | 7.993% | 4,687 | 4,740 | |
Government National Mortgage Association(b) | ||||
1-year CMT + 1.500% Floor 1.000%, Cap 11.000% 03/20/2030 | 4.625% | 3,495 | 3,500 | |
Government National Mortgage Association | ||||
08/15/2037 | 7.500% | 10,213 | 10,138 | |
Uniform Mortgage-Backed Security TBA(c) | ||||
01/16/2040 | 4.500% | 5,250,000 | 5,134,750 | |
Total Residential Mortgage-Backed Securities - Agency (Cost $10,533,021) | 10,374,457 | |||
Residential Mortgage-Backed Securities - Non-Agency 27.8% | ||||
A&D Mortgage Trust(a),(f) | ||||
CMO Series 2024-NQM2 Class A1 | ||||
04/25/2069 | 6.498% | 7,069,862 | 7,138,219 | |
A&D Mortgage Trust(a) | ||||
CMO Series 2024-NQM4 Class A1 | ||||
08/25/2069 | 5.464% | 6,829,872 | 6,791,683 | |
Residential Mortgage-Backed Securities - Non-Agency (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
ACHM Trust(a) | ||||
CMO Series 2024-HE2 Class A | ||||
10/25/2039 | 5.350% | 10,833,877 | 10,702,592 | |
Angel Oak Mortgage Trust(a),(d) | ||||
CMO Series 2020-6 Class A3 | ||||
05/25/2065 | 1.775% | 290,054 | 264,013 | |
CMO Series 2020-6 Class M1 | ||||
05/25/2065 | 2.805% | 1,225,000 | 997,273 | |
CMO Series 2021-8 Class A1 | ||||
11/25/2066 | 1.820% | 5,947,091 | 5,207,761 | |
Angel Oak Mortgage Trust(a),(f) | ||||
CMO Series 2024-11 Class A1 | ||||
08/25/2069 | 5.700% | 14,728,128 | 14,730,548 | |
CMO Series 2024-7 Class A1 | ||||
05/25/2069 | 5.621% | 2,721,923 | 2,722,335 | |
CMO Series 2024-8 Class A1 | ||||
05/27/2069 | 5.338% | 4,274,044 | 4,251,719 | |
Banc of America Funding Trust | ||||
CMO Series 2005-5 Class 2A1 | ||||
09/25/2035 | 5.500% | 74,109 | 71,717 | |
Banc of America Funding Trust(d) | ||||
CMO Series 2007-C Class 1A3 | ||||
05/20/2036 | 4.899% | 39,825 | 34,779 | |
BRAVO Residential Funding Trust(a),(d) | ||||
CMO Series 2020-NQM1 Class A1 | ||||
05/25/2060 | 1.449% | 311,039 | 299,727 | |
CMO Series 2021-NQM1 Class A1 | ||||
02/25/2049 | 0.941% | 2,162,771 | 2,000,534 | |
BRAVO Residential Funding Trust(a),(f) | ||||
CMO Series 2023-NQM8 Class A1 | ||||
10/25/2063 | 6.394% | 4,026,645 | 4,064,946 | |
CMO Series 2024-CES2 Class A1A | ||||
09/25/2054 | 5.549% | 9,696,753 | 9,686,338 | |
CMO Series 2024-NQM3 Class A1 | ||||
03/25/2064 | 6.191% | 8,353,301 | 8,421,282 | |
CMO Series 2024-NQM5 Class A1 | ||||
06/25/2064 | 5.803% | 9,111,471 | 9,136,195 | |
BRAVO Residential Funding Trust(a) | ||||
CMO Series 2024-NQM6 Class A1 | ||||
08/01/2064 | 5.409% | 3,387,053 | 3,374,792 | |
Chase Mortgage Finance Trust | ||||
CMO Series 2005-S2 Class A1 | ||||
10/25/2035 | 5.500% | 56,056 | 53,029 | |
CMO Series 2006-S4 Class A3 | ||||
12/25/2036 | 6.000% | 147,412 | 62,563 | |
CHNGE Mortgage Trust(a),(d) | ||||
CMO Series 2022-1 Class A1 | ||||
01/25/2067 | 3.007% | 5,203,342 | 4,893,413 | |
14
Columbia Short Term Bond Fund | 2024
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Residential Mortgage-Backed Securities - Non-Agency (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
CHNGE Mortgage Trust(a),(f) | ||||
CMO Series 2022-NQM1 Class A1 | ||||
06/25/2067 | 5.189% | 1,747,135 | 1,739,971 | |
CIM Trust(a),(f) | ||||
CMO Series 2021-NR1 Class A1 | ||||
07/25/2055 | 5.569% | 753,045 | 749,743 | |
COLT Mortgage Loan Trust(a),(f) | ||||
CMO Series 2024-1 Class A1 | ||||
02/25/2069 | 5.835% | 2,122,444 | 2,128,141 | |
CMO Series 2024-3 Class A1 | ||||
06/25/2069 | 6.393% | 9,282,151 | 9,388,522 | |
CMO Series 2024-INV3 Class A1 | ||||
09/25/2069 | 5.443% | 7,108,264 | 7,080,934 | |
Credit Suisse Mortgage Trust(a),(d) | ||||
CMO Series 2021-AFC1 Class A1 | ||||
03/25/2056 | 0.830% | 1,441,365 | 1,163,118 | |
CMO Series 2021-RPL1 Class A1 | ||||
09/27/2060 | 4.055% | 3,376,163 | 3,368,018 | |
Cross Mortgage Trust(a),(f) | ||||
CMO Series 2024-H2 Class A1 | ||||
04/25/2069 | 6.093% | 1,609,947 | 1,619,742 | |
CMO Series 2024-H4 Class A1 | ||||
07/25/2069 | 6.147% | 5,999,413 | 6,042,551 | |
CSMC Trust(a) | ||||
CMO Series 2019-AFC1 Class A1 | ||||
07/25/2049 | 3.573% | 942,129 | 899,335 | |
CSMC Trust(a),(d) | ||||
CMO Series 2021-RPL4 Class A1 | ||||
12/27/2060 | 4.088% | 2,613,806 | 2,541,236 | |
CMO Series 2022-NQM5 Class A1 | ||||
05/25/2067 | 5.169% | 3,349,940 | 3,357,316 | |
Subordinated CMO Series 2020-RPL4 Class A1 | ||||
01/25/2060 | 2.000% | 4,661,686 | 4,128,598 | |
Deephaven Residential Mortgage Trust(a),(d) | ||||
CMO Series 2022-1 Class A1 | ||||
01/25/2067 | 2.205% | 12,363,800 | 11,061,832 | |
Freddie Mac STACR REMIC Trust(a),(b) | ||||
CMO Series 2021-DNA5 Class M2 | ||||
30-day Average SOFR + 1.650% 01/25/2034 | 6.219% | 708,786 | 713,959 | |
CMO Series 2021-HQA4 Class M1 | ||||
30-day Average SOFR + 0.950% 12/25/2041 | 5.519% | 2,296,974 | 2,296,680 | |
GCAT Trust(a),(d) | ||||
CMO Series 2021-CM2 Class A1 | ||||
08/25/2066 | 2.352% | 2,638,112 | 2,450,079 | |
GCAT Trust(a),(f) | ||||
CMO Series 2022-NQM4 Class A1 | ||||
08/25/2067 | 5.269% | 3,192,375 | 3,189,500 | |
Residential Mortgage-Backed Securities - Non-Agency (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
GS Mortgage-Backed Securities Trust(a),(d) | ||||
CMO Series 2020-NQM1 Class A1 | ||||
09/27/2060 | 1.382% | 709,686 | 654,213 | |
HOMES Trust(a),(f) | ||||
CMO Series 2024-AFC1 Class A1 | ||||
08/25/2059 | 5.224% | 9,798,268 | 9,728,983 | |
Homeward Opportunities Fund Trust(a),(f) | ||||
CMO Series 2022-1 Class A1 | ||||
07/25/2067 | 5.082% | 5,737,556 | 5,704,117 | |
Imperial Fund Mortgage Trust(a),(d) | ||||
CMO Series 2021-NQM2 Class A3 | ||||
09/25/2056 | 1.516% | 2,083,298 | 1,722,316 | |
JP Morgan Mortgage Trust(a),(b) | ||||
CMO Series 2024-HE3 Class A1 | ||||
30-day Average SOFR + 1.200% 02/25/2055 | 6.413% | 7,593,033 | 7,610,329 | |
JPMorgan Mortgage Trust | ||||
CMO Series 2005-S3 Class 2A2 | ||||
01/25/2026 | 5.500% | 6,977 | 5,785 | |
JPMorgan Mortgage Trust(d) | ||||
CMO Series 2007-A2 Class 3A1 | ||||
04/25/2037 | 4.780% | 4,179 | 3,434 | |
Legacy Mortgage Asset Trust(a),(f) | ||||
CMO Series 2021-GS1 Class A1 | ||||
10/25/2066 | 4.892% | 2,574,159 | 2,554,271 | |
CMO Series 2021-GS2 Class A1 | ||||
04/25/2061 | 1.750% | 4,596,817 | 4,595,297 | |
MFA Trust(a),(d) | ||||
CMO Series 2020-NQM1 Class A1 | ||||
03/25/2065 | 2.479% | 612,745 | 586,183 | |
MFA Trust(a),(f) | ||||
CMO Series 2023-NQM4 Class A1 | ||||
12/25/2068 | 6.105% | 3,518,610 | 3,533,528 | |
MFRA Trust(a),(f) | ||||
CMO Series 2024-NQM3 Class A1 | ||||
12/25/2069 | 5.722% | 8,000,000 | 7,999,914 | |
Morgan Stanley Mortgage Loan Trust(d) | ||||
CMO Series 2004-10AR Class 2A2 | ||||
11/25/2034 | 6.066% | 16,375 | 15,342 | |
Morgan Stanley Residential Mortgage Loan Trust(f) | ||||
CMO Series 2024-RPL1 Class A1 | ||||
06/25/2064 | 4.000% | 14,555,314 | 13,844,821 | |
New Residential Mortgage Loan Trust(a),(d) | ||||
CMO Series 2019-NQM4 Class A2 | ||||
09/25/2059 | 2.644% | 1,052,093 | 987,844 | |
NRZ Excess Spread-Collateralized Notes(a) | ||||
Series 2020-PLS1 Class A | ||||
12/25/2025 | 3.844% | 645,222 | 634,537 | |
Columbia Short Term Bond Fund | 2024
15
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Residential Mortgage-Backed Securities - Non-Agency (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
OBX Trust(a),(d) | ||||
CMO Series 2019-EXP2 Class 1A3 | ||||
06/25/2059 | 4.000% | 373,285 | 345,546 | |
OBX Trust(a),(f) | ||||
CMO Series 2022-NQM7 Class A1 | ||||
08/25/2062 | 5.110% | 3,984,322 | 3,962,683 | |
CMO Series 2023-NQM8 Class A1 | ||||
09/25/2063 | 7.045% | 2,197,716 | 2,234,570 | |
CMO Series 2024-NQM1 Class A1 | ||||
11/25/2063 | 5.928% | 8,284,437 | 8,318,088 | |
CMO Series 2024-NQM10 Class A1 | ||||
05/25/2064 | 6.180% | 4,363,513 | 4,402,317 | |
CMO Series 2024-NQM12 Class A1 | ||||
07/25/2064 | 5.475% | 1,862,822 | 1,858,444 | |
CMO Series 2024-NQM8 Class A1 | ||||
05/25/2064 | 6.233% | 12,309,887 | 12,425,590 | |
Oceanview Mortgage Loan Trust(a) | ||||
CMO Series 2020-1 Class A1A | ||||
05/28/2050 | 1.733% | 506,964 | 470,632 | |
Preston Ridge Partners Mortgage(a),(f) | ||||
CMO Series 2021-4 Class A1 | ||||
04/25/2026 | 1.867% | 5,096,939 | 5,085,783 | |
Preston Ridge Partners Mortgage Trust(a),(f) | ||||
CMO Series 2021-9 Class A1 | ||||
10/25/2026 | 2.363% | 4,173,271 | 4,161,875 | |
PRET LLC(a),(f) | ||||
CMO Series 2024-NPL4 Class A1 | ||||
07/25/2054 | 6.996% | 1,267,775 | 1,263,759 | |
CMO Series 2024-NPL6 Class A1 | ||||
10/25/2054 | 5.926% | 5,148,737 | 5,147,760 | |
CMO Series 2024-NPL7 Class A1 | ||||
10/25/2054 | 5.925% | 4,521,631 | 4,520,493 | |
CMO Series 2024-RN1 Class A1 | ||||
03/25/2054 | 7.143% | 5,010,563 | 5,038,769 | |
PRET LLC(a),(f),(h),(i) | ||||
CMO Series 2024-NPL9 Class A1 | ||||
12/25/2054 | 5.851% | 7,850,000 | 7,850,000 | |
Pretium Mortgage Credit Partners LLC(a),(f) | ||||
CMO Series 2021-NPL3 Class A1 | ||||
07/25/2051 | 4.868% | 6,062,073 | 6,016,114 | |
PRKCM Trust(a),(d) | ||||
CMO Series 2021-AFC2 Class A1 | ||||
11/25/2056 | 2.071% | 11,249,332 | 9,725,419 | |
PRPM LLC(a),(f) | ||||
CMO Series 2021-RPL1 Class A1 | ||||
07/25/2051 | 1.319% | 1,269,991 | 1,157,755 | |
CMO Series 2024-RCF2 Class A1 | ||||
03/25/2054 | 3.750% | 5,460,146 | 5,249,822 | |
Residential Mortgage-Backed Securities - Non-Agency (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
CMO Series 2024-RPL3 Class A1 | ||||
11/25/2054 | 4.000% | 2,960,136 | 2,837,750 | |
PRPM Trust(a),(f) | ||||
CMO Series 2023-NQM1 Class A1 | ||||
01/25/2068 | 6.234% | 1,838,607 | 1,845,328 | |
CMO Series 2023-NQM3 Class A1 | ||||
11/25/2068 | 6.221% | 3,943,806 | 3,969,536 | |
CMO Series 2024-NQM1 Class A1 | ||||
12/25/2068 | 6.265% | 1,889,790 | 1,906,868 | |
RCO Mortgage LLC(a),(f) | ||||
CMO Series 2024-1 Class A1 | ||||
01/25/2029 | 7.021% | 782,702 | 784,825 | |
Sequoia Mortgage Trust(a),(d) | ||||
CMO Series 2016-3 Class A1 | ||||
11/25/2046 | 3.500% | 514,231 | 458,407 | |
Starwood Mortgage Residential Trust(a),(d) | ||||
CMO Series 2019-INV1 Class A3 | ||||
09/27/2049 | 2.916% | 862,612 | 846,223 | |
CMO Series 2020-INV1 Class A3 | ||||
11/25/2055 | 1.593% | 238,551 | 225,024 | |
Towd Point HE Trust(a),(d) | ||||
CMO Series 2021-HE1 Class M2 | ||||
02/25/2063 | 2.500% | 1,150,000 | 1,095,580 | |
Towd Point Mortgage Trust(a),(d) | ||||
CMO Series 2021-SJ2 Class A1A | ||||
12/25/2061 | 2.250% | 2,733,395 | 2,615,359 | |
Vericrest Opportunity Loan Transferee(a),(f) | ||||
CMO Series 2021-NPL4 Class A1 | ||||
03/27/2051 | 2.240% | 1,435,628 | 1,428,467 | |
Vericrest Opportunity Loan Transferee XCVI LLC(a),(f) | ||||
CMO Series 2021-NPL5 Class A1 | ||||
03/27/2051 | 5.116% | 689,798 | 689,618 | |
Vericrest Opportunity Loan Transferee XCVII LLC(a),(f) | ||||
CMO Series 2021-NPL6 Class A1 | ||||
04/25/2051 | 5.240% | 3,524,349 | 3,526,925 | |
Vericrest Opportunity Loan Trust CI LLC(a),(f) | ||||
CMO Series 2021-NP10 Class A1 | ||||
05/25/2051 | 4.992% | 3,189,682 | 3,148,714 | |
Verus Securitization Trust(a),(d) | ||||
CMO Series 2021-8 Class A3 | ||||
11/25/2066 | 2.491% | 6,830,476 | 6,031,630 | |
Verus Securitization Trust(a),(f) | ||||
CMO Series 2022-INV1 Class A1 | ||||
08/25/2067 | 5.041% | 2,708,879 | 2,689,192 | |
CMO Series 2023-6 Class A2 | ||||
09/25/2068 | 6.939% | 856,579 | 867,020 | |
CMO Series 2023-8 Class A1 | ||||
12/25/2068 | 6.259% | 3,258,343 | 3,284,869 | |
16
Columbia Short Term Bond Fund | 2024
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Residential Mortgage-Backed Securities - Non-Agency (continued) | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
CMO Series 2024-1 Class A1 | ||||
01/25/2069 | 5.712% | 3,427,718 | 3,435,245 | |
CMO Series 2024-INV1 Class A1 | ||||
03/25/2069 | 6.116% | 2,106,710 | 2,121,954 | |
Visio Trust(a),(d) | ||||
CMO Series 2019-2 Class A3 | ||||
11/25/2054 | 3.076% | 409,235 | 396,205 | |
Visio Trust(a) | ||||
Series 2020-1R Class A1 | ||||
11/25/2055 | 1.312% | 2,221,950 | 2,094,974 | |
Vista Point Securitization Trust(a),(f),(h),(i) | ||||
CMO Series 2024-CES3 Class A1 | ||||
01/25/2055 | 5.679% | 7,000,000 | 6,965,217 | |
Wells Fargo Mortgage-Backed Securities Trust(d) | ||||
CMO Series 2006-AR19 Class A1 | ||||
12/25/2036 | 6.944% | 50,373 | 48,623 | |
Total Residential Mortgage-Backed Securities - Non-Agency (Cost $368,865,110) | 361,554,619 | |||
U.S. Treasury Obligations 1.0% | ||||
Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
U.S. Treasury | ||||
08/31/2025 | 0.250% | 13,350,000 | 13,003,213 | |
Total U.S. Treasury Obligations (Cost $12,984,288) | 13,003,213 | |||
Money Market Funds 2.4% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 4.573%(j),(k) | 31,003,055 | 30,996,854 |
Total Money Market Funds (Cost $30,993,863) | 30,996,854 | |
Total Investments in Securities (Cost: $1,322,400,807) | 1,313,819,352 | |
Other Assets & Liabilities, Net | (12,669,142 ) | |
Net Assets | 1,301,150,210 | |
At December 31, 2024, securities and/or cash totaling $3,425,062 were pledged as collateral.
Investments in derivatives
Long futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
U.S. Treasury 2-Year Note | 1,637 | 03/2025 | USD | 336,582,549 | — | (122,842 ) |
Short futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
U.S. Treasury 5-Year Note | (2,493) | 03/2025 | USD | (265,017,587 ) | 2,172,912 | — |
Notes to Portfolio of Investments
(a) | 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 December 31, 2024, the total value of these securities amounted to $888,249,713, which represents 68.27% of total net assets. |
(b) | Variable rate security. The interest rate shown was the current rate as of December 31, 2024. |
(c) | Represents a security purchased on a when-issued basis. |
(d) | Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. The interest rate shown was the current rate as of December 31, 2024. |
(e) | Payment-in-kind security. Interest can be paid by issuing additional par of the security or in cash. |
(f) | 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 December 31, 2024. |
(g) | Principal and interest may not be guaranteed by a governmental entity. |
(h) | Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At December 31, 2024, the total value of these securities amounted to $14,815,217, which represents 1.14% of total net assets. |
(i) | Valuation based on significant unobservable inputs. |
Columbia Short Term Bond Fund | 2024
17
Portfolio of Investments (continued)Columbia Short Term Bond Fund, December 31, 2024 (Unaudited)
Notes to Portfolio of Investments (continued)
(j) | The rate shown is the seven-day current annualized yield at December 31, 2024. |
(k) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended December 31, 2024 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 4.573% | ||||||||
37,414,611 | 484,940,192 | (491,357,598 ) | (351 ) | 30,996,854 | (5,950 ) | 1,268,726 | 31,003,055 | |
Abbreviation Legend
CMO | Collateralized Mortgage Obligation |
CMT | Constant Maturity Treasury |
SOFR | Secured Overnight Financing Rate |
TBA | To Be Announced |
Currency Legend
USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
18
Columbia Short Term Bond Fund | 2024