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