Portfolio of Investments
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
| Common Stocks 0.0% | ||
| Issuer | Shares | Value ($) |
| Financials 0.0% | ||
| Insurance 0.0% | ||
| Mr. Cooper Group, Inc.(a) | 1,782 | 66,255 |
| WMI Holdings Corp. Escrow(a),(b),(c) | 1,075 | — |
| Total | 66,255 | |
| Total Financials | 66,255 | |
| Total Common Stocks (Cost $1,077,470) | 66,255 | |
| Convertible Bonds 0.0% | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Cable and Satellite 0.0% | ||||
| DISH Network Corp. | ||||
| Subordinated | ||||
| 08/15/2026 | 3.375% | 238,000 | 243,950 | |
| Total Convertible Bonds (Cost $224,003) | 243,950 | |||
| Corporate Bonds & Notes 90.4% | ||||
| Aerospace & Defense 5.3% | ||||
| BAE Systems PLC(d) | ||||
| 02/15/2031 | 1.900% | 17,155,000 | 16,914,115 | |
| Boeing Co. (The) | ||||
| 03/01/2029 | 3.200% | 8,721,000 | 9,198,910 | |
| 08/01/2059 | 3.950% | 10,033,000 | 10,454,677 | |
| Bombardier, Inc.(d) | ||||
| 10/15/2022 | 6.000% | 82,000 | 82,125 | |
| 12/01/2024 | 7.500% | 337,000 | 350,803 | |
| 04/15/2027 | 7.875% | 360,000 | 372,975 | |
| Moog, Inc.(d) | ||||
| 12/15/2027 | 4.250% | 139,000 | 143,318 | |
| Northrop Grumman Corp. | ||||
| 01/15/2028 | 3.250% | 26,916,000 | 29,597,290 | |
| TransDigm, Inc.(d) | ||||
| 03/15/2026 | 6.250% | 2,391,000 | 2,510,291 | |
| 05/01/2029 | 4.875% | 664,000 | 667,680 | |
| TransDigm, Inc. | ||||
| 06/15/2026 | 6.375% | 622,000 | 643,246 | |
| 11/15/2027 | 5.500% | 710,000 | 733,121 | |
| United Technologies Corp. | ||||
| 11/16/2028 | 4.125% | 9,223,000 | 10,702,643 | |
| 06/01/2042 | 4.500% | 2,410,000 | 3,073,357 | |
| Total | 85,444,551 | |||
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Airlines 0.2% | ||||
| Air Canada(d),(e) | ||||
| 08/15/2026 | 3.875% | 460,000 | 461,250 | |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.(d) | ||||
| 04/20/2026 | 5.500% | 865,000 | 905,021 | |
| 04/20/2029 | 5.750% | 132,255 | 143,001 | |
| Delta Air Lines, Inc. | ||||
| 01/15/2026 | 7.375% | 491,000 | 578,113 | |
| Hawaiian Brand Intellectual Property Ltd./Miles Loyalty Ltd.(d) | ||||
| 01/20/2026 | 5.750% | 362,739 | 380,162 | |
| United Airlines, Inc.(d) | ||||
| 04/15/2026 | 4.375% | 219,000 | 225,297 | |
| 04/15/2029 | 4.625% | 245,000 | 252,103 | |
| Total | 2,944,947 | |||
| Automotive 0.8% | ||||
| American Axle & Manufacturing, Inc. | ||||
| 03/15/2026 | 6.250% | 441,000 | 454,499 | |
| Clarios Global LP(d) | ||||
| 05/15/2025 | 6.750% | 80,000 | 84,962 | |
| Ford Motor Co. | ||||
| 04/21/2023 | 8.500% | 68,000 | 75,534 | |
| 04/22/2025 | 9.000% | 486,000 | 598,079 | |
| 04/22/2030 | 9.625% | 20,000 | 28,821 | |
| 07/16/2031 | 7.450% | 252,000 | 334,919 | |
| Ford Motor Credit Co. LLC | ||||
| 09/08/2024 | 3.664% | 1,168,000 | 1,224,702 | |
| 06/16/2025 | 5.125% | 256,000 | 282,045 | |
| 11/13/2025 | 3.375% | 1,251,000 | 1,306,915 | |
| 08/17/2027 | 4.125% | 554,000 | 593,565 | |
| 11/13/2030 | 4.000% | 214,000 | 226,335 | |
| General Motors Co. | ||||
| 04/01/2048 | 5.400% | 2,835,000 | 3,644,597 | |
| Goodyear Tire & Rubber Co. (The)(d) | ||||
| 07/15/2029 | 5.000% | 382,000 | 402,602 | |
| IAA Spinco, Inc.(d) | ||||
| 06/15/2027 | 5.500% | 910,000 | 956,565 | |
| Jaguar Land Rover Automotive PLC(d) | ||||
| 07/15/2029 | 5.500% | 312,000 | 311,907 | |
| KAR Auction Services, Inc.(d) | ||||
| 06/01/2025 | 5.125% | 579,000 | 592,285 | |
| Panther BF Aggregator 2 LP/Finance Co., Inc.(d) | ||||
| 05/15/2026 | 6.250% | 60,000 | 63,507 | |
| 05/15/2027 | 8.500% | 503,000 | 542,998 | |
| Real Hero Merger Sub 2, Inc.(d) | ||||
| 02/01/2029 | 6.250% | 180,000 | 186,011 | |
| Columbia Corporate Income Fund | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Tenneco, Inc.(d) | ||||
| 01/15/2029 | 7.875% | 557,000 | 629,519 | |
| 04/15/2029 | 5.125% | 240,000 | 247,648 | |
| Total | 12,788,015 | |||
| Banking 18.8% | ||||
| Bank of America Corp.(f) | ||||
| 07/23/2031 | 1.898% | 19,015,000 | 18,679,784 | |
| 10/24/2031 | 1.922% | 34,690,000 | 34,119,530 | |
| Bank of Nova Scotia (The) | ||||
| 04/15/2024 | 0.700% | 12,992,000 | 13,036,662 | |
| Citigroup, Inc.(f) | ||||
| 06/03/2031 | 2.572% | 18,470,000 | 19,126,436 | |
| 05/01/2032 | 2.561% | 7,714,000 | 7,973,923 | |
| Goldman Sachs Group, Inc. (The)(f) | ||||
| 03/09/2027 | 1.431% | 8,321,000 | 8,359,451 | |
| 05/01/2029 | 4.223% | 19,695,000 | 22,676,639 | |
| 07/21/2032 | 2.383% | 9,072,000 | 9,225,106 | |
| HSBC Holdings PLC(f) | ||||
| 05/24/2032 | 2.804% | 25,593,000 | 26,564,050 | |
| JPMorgan Chase & Co.(f) | ||||
| 10/15/2030 | 2.739% | 16,187,000 | 17,143,065 | |
| 11/19/2031 | 1.764% | 3,635,000 | 3,536,536 | |
| 04/22/2032 | 2.580% | 30,210,000 | 31,446,430 | |
| Morgan Stanley(f) | ||||
| 07/21/2032 | 2.239% | 24,895,000 | 25,099,008 | |
| Royal Bank of Canada | ||||
| 01/19/2024 | 0.425% | 13,550,000 | 13,555,525 | |
| Truist Financial Corp.(f) | ||||
| 03/02/2027 | 1.267% | 6,872,000 | 6,907,846 | |
| Washington Mutual Bank(b),(c),(g) | ||||
| Subordinated | ||||
| 01/15/2015 | 0.000% | 6,350,000 | 9,525 | |
| Wells Fargo & Co.(f) | ||||
| 10/30/2030 | 2.879% | 13,846,000 | 14,790,576 | |
| 02/11/2031 | 2.572% | 30,044,000 | 31,451,768 | |
| Total | 303,701,860 | |||
| Brokerage/Asset Managers/Exchanges 0.1% | ||||
| Aretec Escrow Issuer, Inc.(d) | ||||
| 04/01/2029 | 7.500% | 178,000 | 187,648 | |
| Hightower Holding LLC(d) | ||||
| 04/15/2029 | 6.750% | 455,000 | 463,379 | |
| NFP Corp.(d) | ||||
| 08/15/2028 | 4.875% | 393,000 | 400,723 | |
| 08/15/2028 | 6.875% | 1,093,000 | 1,136,912 | |
| Total | 2,188,662 | |||
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Building Materials 0.3% | ||||
| American Builders & Contractors Supply Co., Inc.(d) | ||||
| 01/15/2028 | 4.000% | 455,000 | 466,973 | |
| Beacon Roofing Supply, Inc.(d) | ||||
| 11/15/2026 | 4.500% | 550,000 | 573,365 | |
| 05/15/2029 | 4.125% | 291,000 | 291,643 | |
| Core & Main LP(d) | ||||
| 08/15/2025 | 6.125% | 568,000 | 577,406 | |
| CP Atlas Buyer Inc.(d) | ||||
| 12/01/2028 | 7.000% | 245,000 | 252,815 | |
| Interface, Inc.(d) | ||||
| 12/01/2028 | 5.500% | 210,000 | 220,291 | |
| James Hardie International Finance DAC(d) | ||||
| 01/15/2028 | 5.000% | 572,000 | 606,320 | |
| SRS Distribution, Inc.(d) | ||||
| 07/01/2028 | 4.625% | 226,000 | 230,593 | |
| 07/01/2029 | 6.125% | 439,000 | 449,305 | |
| White Cap Buyer LLC(d) | ||||
| 10/15/2028 | 6.875% | 567,000 | 605,427 | |
| Total | 4,274,138 | |||
| Cable and Satellite 3.1% | ||||
| CCO Holdings LLC/Capital Corp.(d) | ||||
| 02/15/2026 | 5.750% | 239,000 | 247,103 | |
| 05/01/2027 | 5.125% | 324,000 | 339,030 | |
| 03/01/2030 | 4.750% | 1,263,000 | 1,339,635 | |
| 02/01/2031 | 4.250% | 1,353,000 | 1,395,253 | |
| CCO Holdings LLC/Capital Corp. | ||||
| 05/01/2032 | 4.500% | 381,000 | 398,565 | |
| Charter Communications Operating LLC/Capital | ||||
| 05/01/2047 | 5.375% | 3,110,000 | 3,846,905 | |
| 03/01/2050 | 4.800% | 6,920,000 | 8,135,346 | |
| 04/01/2061 | 3.850% | 4,242,000 | 4,243,404 | |
| Comcast Corp. | ||||
| 02/15/2031 | 1.500% | 16,780,000 | 16,177,402 | |
| CSC Holdings LLC(d) | ||||
| 01/15/2030 | 5.750% | 664,000 | 692,785 | |
| 12/01/2030 | 4.125% | 1,316,000 | 1,319,438 | |
| 02/15/2031 | 3.375% | 504,000 | 478,787 | |
| DISH DBS Corp. | ||||
| 07/01/2026 | 7.750% | 958,000 | 1,094,162 | |
| DISH DBS Corp.(d) | ||||
| 06/01/2029 | 5.125% | 833,000 | 825,763 | |
| NBCUniversal Media LLC | ||||
| 01/15/2043 | 4.450% | 2,965,000 | 3,707,925 | |
| Radiate Holdco LLC/Finance, Inc.(d) | ||||
| 09/15/2028 | 6.500% | 522,000 | 541,863 | |
| 2 | Columbia Corporate Income Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Sirius XM Radio, Inc.(d) | ||||
| 07/15/2024 | 4.625% | 385,000 | 395,133 | |
| 07/15/2026 | 5.375% | 545,000 | 562,735 | |
| 07/01/2030 | 4.125% | 461,000 | 475,845 | |
| Videotron Ltd.(d) | ||||
| 06/15/2029 | 3.625% | 255,000 | 262,149 | |
| Virgin Media Finance PLC(d) | ||||
| 07/15/2030 | 5.000% | 556,000 | 565,674 | |
| Virgin Media Secured Finance PLC(d) | ||||
| 05/15/2029 | 5.500% | 168,000 | 179,531 | |
| Ziggo Bond Co. BV(d) | ||||
| 02/28/2030 | 5.125% | 509,000 | 524,395 | |
| Ziggo Bond Finance BV(d) | ||||
| 01/15/2027 | 6.000% | 501,000 | 522,507 | |
| Ziggo BV(d) | ||||
| 01/15/2030 | 4.875% | 1,000,000 | 1,030,089 | |
| Total | 49,301,424 | |||
| Chemicals 0.4% | ||||
| Axalta Coating Systems LLC(d) | ||||
| 02/15/2029 | 3.375% | 650,000 | 639,483 | |
| Axalta Coating Systems LLC/Dutch Holding B BV(d) | ||||
| 06/15/2027 | 4.750% | 265,000 | 279,512 | |
| Element Solutions, Inc.(d) | ||||
| 09/01/2028 | 3.875% | 533,000 | 544,376 | |
| HB Fuller Co. | ||||
| 10/15/2028 | 4.250% | 818,000 | 836,672 | |
| Herens Holdco Sarl(d) | ||||
| 05/15/2028 | 4.750% | 317,000 | 314,705 | |
| Illuminate Buyer LLC/Holdings IV, Inc.(d) | ||||
| 07/01/2028 | 9.000% | 276,000 | 307,165 | |
| INEOS Group Holdings SA(d) | ||||
| 08/01/2024 | 5.625% | 398,000 | 398,237 | |
| Innophos Holdings, Inc.(d) | ||||
| 02/15/2028 | 9.375% | 401,000 | 432,936 | |
| Iris Holdings, Inc.(d),(h) | ||||
| 02/15/2026 | 8.750% | 245,000 | 249,817 | |
| Minerals Technologies, Inc.(d) | ||||
| 07/01/2028 | 5.000% | 189,000 | 197,760 | |
| PQ Corp.(d) | ||||
| 12/15/2025 | 5.750% | 247,000 | 254,101 | |
| WR Grace & Co.(d) | ||||
| 06/15/2027 | 4.875% | 1,635,000 | 1,727,228 | |
| Total | 6,181,992 | |||
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Construction Machinery 1.6% | ||||
| Caterpillar Financial Services Corp. | ||||
| 05/17/2024 | 0.450% | 12,444,000 | 12,442,012 | |
| H&E Equipment Services, Inc.(d) | ||||
| 12/15/2028 | 3.875% | 720,000 | 714,529 | |
| NESCO Holdings II, Inc.(d) | ||||
| 04/15/2029 | 5.500% | 259,000 | 267,737 | |
| United Rentals North America, Inc. | ||||
| 09/15/2026 | 5.875% | 261,000 | 269,775 | |
| 05/15/2027 | 5.500% | 97,000 | 102,045 | |
| 11/15/2027 | 3.875% | 10,420,000 | 10,885,481 | |
| 02/15/2031 | 3.875% | 181,000 | 186,305 | |
| United Rentals North America, Inc.(e) | ||||
| 01/15/2032 | 3.750% | 211,000 | 211,000 | |
| Total | 25,078,884 | |||
| Consumer Cyclical Services 0.1% | ||||
| APX Group, Inc. | ||||
| 09/01/2023 | 7.625% | 181,000 | 185,242 | |
| APX Group, Inc.(d) | ||||
| 07/15/2029 | 5.750% | 145,000 | 145,547 | |
| Match Group, Inc.(d) | ||||
| 06/01/2028 | 4.625% | 174,000 | 182,684 | |
| Staples, Inc.(d) | ||||
| 04/15/2026 | 7.500% | 254,000 | 257,899 | |
| 04/15/2027 | 10.750% | 56,000 | 54,345 | |
| Uber Technologies, Inc.(d) | ||||
| 05/15/2025 | 7.500% | 778,000 | 834,347 | |
| 01/15/2028 | 6.250% | 257,000 | 277,223 | |
| Total | 1,937,287 | |||
| Consumer Products 0.1% | ||||
| CD&R Smokey Buyer, Inc.(d) | ||||
| 07/15/2025 | 6.750% | 432,000 | 460,181 | |
| Mattel, Inc.(d) | ||||
| 04/01/2026 | 3.375% | 171,000 | 177,829 | |
| 04/01/2029 | 3.750% | 532,000 | 560,689 | |
| Mattel, Inc. | ||||
| 11/01/2041 | 5.450% | 54,000 | 63,622 | |
| Newell Brands, Inc. | ||||
| 06/01/2025 | 4.875% | 92,000 | 102,059 | |
| Prestige Brands, Inc.(d) | ||||
| 01/15/2028 | 5.125% | 509,000 | 538,279 | |
| 04/01/2031 | 3.750% | 237,000 | 234,893 | |
| Spectrum Brands, Inc. | ||||
| 07/15/2025 | 5.750% | 209,000 | 214,620 | |
| Total | 2,352,172 | |||
| Columbia Corporate Income Fund | Quarterly Report 2021 | 3 |
Portfolio of Investments (continued)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Diversified Manufacturing 1.8% | ||||
| BWX Technologies, Inc.(d) | ||||
| 06/30/2028 | 4.125% | 231,000 | 236,829 | |
| Carrier Global Corp. | ||||
| 02/15/2030 | 2.722% | 15,488,000 | 16,387,214 | |
| CFX Escrow Corp.(d) | ||||
| 02/15/2026 | 6.375% | 273,000 | 288,349 | |
| Gates Global LLC/Co.(d) | ||||
| 01/15/2026 | 6.250% | 807,000 | 841,672 | |
| Madison IAQ LLC(d) | ||||
| 06/30/2028 | 4.125% | 600,000 | 600,914 | |
| 06/30/2029 | 5.875% | 538,000 | 544,095 | |
| Resideo Funding, Inc.(d) | ||||
| 11/01/2026 | 6.125% | 336,000 | 353,220 | |
| Siemens Financieringsmaatschappij NV(d) | ||||
| 03/11/2024 | 0.650% | 8,584,000 | 8,612,786 | |
| Vertical US Newco, Inc.(d) | ||||
| 07/15/2027 | 5.250% | 526,000 | 555,660 | |
| Welbilt, Inc. | ||||
| 02/15/2024 | 9.500% | 103,000 | 106,841 | |
| WESCO Distribution, Inc.(d) | ||||
| 06/15/2025 | 7.125% | 302,000 | 325,377 | |
| 06/15/2028 | 7.250% | 558,000 | 621,659 | |
| Total | 29,474,616 | |||
| Electric 12.3% | ||||
| AEP Texas, Inc. | ||||
| 01/15/2050 | 3.450% | 10,380,000 | 11,071,550 | |
| Calpine Corp.(d) | ||||
| 02/15/2028 | 4.500% | 357,000 | 367,889 | |
| 03/15/2028 | 5.125% | 292,000 | 296,051 | |
| CenterPoint Energy, Inc. | ||||
| 09/01/2024 | 2.500% | 3,517,000 | 3,687,129 | |
| Clearway Energy Operating LLC(d) | ||||
| 03/15/2028 | 4.750% | 2,560,000 | 2,712,894 | |
| 02/15/2031 | 3.750% | 1,052,000 | 1,056,755 | |
| CMS Energy Corp. | ||||
| 03/01/2024 | 3.875% | 2,124,000 | 2,278,333 | |
| 11/15/2025 | 3.600% | 8,564,000 | 9,397,855 | |
| Dominion Energy, Inc. | ||||
| 04/01/2030 | 3.375% | 5,434,000 | 6,025,885 | |
| DTE Energy Co. | ||||
| 10/01/2026 | 2.850% | 1,361,000 | 1,463,485 | |
| 06/15/2029 | 3.400% | 7,403,000 | 8,223,263 | |
| Duke Energy Corp. | ||||
| 10/15/2023 | 3.950% | 6,183,000 | 6,595,679 | |
| 06/15/2051 | 3.500% | 4,382,000 | 4,722,011 | |
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Emera US Finance LP | ||||
| 06/15/2046 | 4.750% | 4,303,000 | 5,216,505 | |
| Eversource Energy | ||||
| 10/01/2024 | 2.900% | 5,000,000 | 5,323,591 | |
| 01/15/2025 | 3.150% | 2,695,000 | 2,890,678 | |
| 08/15/2030 | 1.650% | 17,836,000 | 17,422,231 | |
| Exelon Corp. | ||||
| 04/15/2050 | 4.700% | 3,825,000 | 4,952,520 | |
| Georgia Power Co. | ||||
| 07/30/2023 | 2.100% | 13,854,000 | 14,327,689 | |
| 03/15/2042 | 4.300% | 15,175,000 | 18,338,610 | |
| Jersey Central Power & Light Co.(d) | ||||
| 03/01/2032 | 2.750% | 1,783,000 | 1,867,905 | |
| Leeward Renewable Energy Operations LLC(d) | ||||
| 07/01/2029 | 4.250% | 130,000 | 132,570 | |
| NextEra Energy Capital Holdings, Inc. | ||||
| 06/15/2028 | 1.900% | 4,583,000 | 4,685,751 | |
| NextEra Energy Operating Partners LP(d) | ||||
| 09/15/2027 | 4.500% | 425,000 | 457,573 | |
| NRG Energy, Inc. | ||||
| 01/15/2027 | 6.625% | 484,000 | 501,110 | |
| 01/15/2028 | 5.750% | 7,000 | 7,437 | |
| NRG Energy, Inc.(d) | ||||
| 06/15/2029 | 5.250% | 2,298,000 | 2,465,293 | |
| 02/15/2031 | 3.625% | 600,000 | 605,288 | |
| Pacific Gas and Electric Co. | ||||
| 07/01/2050 | 4.950% | 9,570,000 | 9,882,883 | |
| Pinnacle West Capital Corp. | ||||
| 06/15/2025 | 1.300% | 7,194,000 | 7,284,407 | |
| Progress Energy, Inc. | ||||
| 04/01/2022 | 3.150% | 13,000,000 | 13,153,665 | |
| Southern California Edison Co. | ||||
| 10/01/2043 | 4.650% | 295,000 | 341,013 | |
| 04/01/2047 | 4.000% | 1,665,000 | 1,774,269 | |
| Vistra Operations Co. LLC(d) | ||||
| 09/01/2026 | 5.500% | 159,000 | 163,816 | |
| 02/15/2027 | 5.625% | 408,000 | 423,616 | |
| 07/31/2027 | 5.000% | 252,000 | 260,386 | |
| 05/01/2029 | 4.375% | 310,000 | 317,994 | |
| WEC Energy Group, Inc. | ||||
| 09/15/2023 | 0.550% | 4,735,000 | 4,742,687 | |
| 06/15/2025 | 3.550% | 4,151,000 | 4,545,593 | |
| 10/15/2027 | 1.375% | 7,695,000 | 7,637,528 | |
| Xcel Energy, Inc. | ||||
| 12/01/2026 | 3.350% | 1,200,000 | 1,318,540 | |
| 12/01/2049 | 3.500% | 7,935,000 | 8,831,649 | |
| Total | 197,771,576 | |||
| 4 | Columbia Corporate Income Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Environmental 0.5% | ||||
| GFL Environmental, Inc.(d) | ||||
| 06/01/2025 | 4.250% | 95,000 | 98,612 | |
| 08/01/2025 | 3.750% | 5,290,000 | 5,442,639 | |
| 12/15/2026 | 5.125% | 364,000 | 382,057 | |
| 08/01/2028 | 4.000% | 320,000 | 316,425 | |
| 06/15/2029 | 4.750% | 509,000 | 526,211 | |
| Waste Pro USA, Inc.(d) | ||||
| 02/15/2026 | 5.500% | 768,000 | 782,217 | |
| Total | 7,548,161 | |||
| Finance Companies 1.4% | ||||
| GE Capital International Funding Co. Unlimited Co. | ||||
| 11/15/2035 | 4.418% | 16,805,000 | 20,648,540 | |
| Global Aircraft Leasing Co., Ltd.(d),(h) | ||||
| 09/15/2024 | 6.500% | 228,722 | 229,906 | |
| Navient Corp. | ||||
| 01/25/2023 | 5.500% | 508,000 | 533,593 | |
| 10/25/2024 | 5.875% | 111,000 | 121,310 | |
| 03/15/2028 | 4.875% | 224,000 | 225,842 | |
| Provident Funding Associates LP/Finance Corp.(d) | ||||
| 06/15/2025 | 6.375% | 383,000 | 391,514 | |
| Quicken Loans LLC/Co-Issuer, Inc.(d) | ||||
| 03/01/2029 | 3.625% | 321,000 | 322,926 | |
| Springleaf Finance Corp. | ||||
| 03/15/2024 | 6.125% | 585,000 | 629,606 | |
| 06/01/2025 | 8.875% | 102,000 | 112,235 | |
| Total | 23,215,472 | |||
| Food and Beverage 3.9% | ||||
| Anheuser-Busch Companies LLC/InBev Worldwide, Inc. | ||||
| 02/01/2046 | 4.900% | 19,276,000 | 24,719,758 | |
| Bacardi Ltd.(d) | ||||
| 05/15/2048 | 5.300% | 6,960,000 | 9,324,089 | |
| Conagra Brands, Inc. | ||||
| 11/01/2048 | 5.400% | 1,980,000 | 2,710,212 | |
| FAGE International SA/USA Dairy Industry, Inc.(d) | ||||
| 08/15/2026 | 5.625% | 956,000 | 984,730 | |
| JBS USA LUX SA/Food Co./Finance, Inc.(d) | ||||
| 12/01/2031 | 3.750% | 248,000 | 254,079 | |
| Kraft Heinz Foods Co. | ||||
| 06/01/2046 | 4.375% | 5,601,000 | 6,442,241 | |
| Mondelez International, Inc. | ||||
| 05/04/2025 | 1.500% | 11,610,000 | 11,853,190 | |
| Pilgrim’s Pride Corp.(d) | ||||
| 09/30/2027 | 5.875% | 261,000 | 279,065 | |
| 04/15/2031 | 4.250% | 992,000 | 1,055,819 | |
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Post Holdings, Inc.(d) | ||||
| 03/01/2027 | 5.750% | 2,596,000 | 2,705,048 | |
| 04/15/2030 | 4.625% | 736,000 | 749,889 | |
| 09/15/2031 | 4.500% | 523,000 | 529,087 | |
| Primo Water Holdings, Inc.(d) | ||||
| 04/30/2029 | 4.375% | 309,000 | 309,562 | |
| Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed(d) | ||||
| 03/01/2029 | 4.625% | 283,000 | 286,086 | |
| Triton Water Holdings, Inc.(d) | ||||
| 04/01/2029 | 6.250% | 301,000 | 301,343 | |
| US Foods, Inc.(d) | ||||
| 02/15/2029 | 4.750% | 523,000 | 533,290 | |
| Total | 63,037,488 | |||
| Gaming 0.4% | ||||
| Boyd Gaming Corp.(d) | ||||
| 06/01/2025 | 8.625% | 90,000 | 98,416 | |
| 06/15/2031 | 4.750% | 503,000 | 520,880 | |
| Boyd Gaming Corp. | ||||
| 12/01/2027 | 4.750% | 205,000 | 212,408 | |
| Caesars Resort Collection LLC/CRC Finco, Inc.(d) | ||||
| 10/15/2025 | 5.250% | 716,000 | 721,425 | |
| Colt Merger Sub, Inc.(d) | ||||
| 07/01/2025 | 5.750% | 607,000 | 637,635 | |
| 07/01/2025 | 6.250% | 682,000 | 719,509 | |
| 07/01/2027 | 8.125% | 56,000 | 61,664 | |
| International Game Technology PLC(d) | ||||
| 04/15/2026 | 4.125% | 203,000 | 211,381 | |
| MGM Growth Properties Operating Partnership LP/Finance Co-Issuer, Inc.(d) | ||||
| 06/15/2025 | 4.625% | 166,000 | 176,635 | |
| MGM Growth Properties Operating Partnership LP/Finance Co-Issuer, Inc. | ||||
| 02/01/2027 | 5.750% | 154,000 | 172,241 | |
| Midwest Gaming Borrower LLC(d) | ||||
| 05/01/2029 | 4.875% | 414,000 | 417,296 | |
| Penn National Gaming, Inc.(d) | ||||
| 07/01/2029 | 4.125% | 242,000 | 238,526 | |
| Scientific Games International, Inc.(d) | ||||
| 10/15/2025 | 5.000% | 922,000 | 947,355 | |
| 03/15/2026 | 8.250% | 378,000 | 401,934 | |
| 11/15/2029 | 7.250% | 579,000 | 649,204 | |
| VICI Properties LP/Note Co., Inc.(d) | ||||
| 12/01/2026 | 4.250% | 176,000 | 183,043 | |
| Wynn Las Vegas LLC/Capital Corp.(d) | ||||
| 03/01/2025 | 5.500% | 92,000 | 97,524 | |
| Wynn Resorts Finance LLC/Capital Corp.(d) | ||||
| 04/15/2025 | 7.750% | 94,000 | 100,117 | |
| Total | 6,567,193 | |||
| Columbia Corporate Income Fund | Quarterly Report 2021 | 5 |
Portfolio of Investments (continued)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Health Care 3.6% | ||||
| Acadia Healthcare Co., Inc.(d) | ||||
| 07/01/2028 | 5.500% | 1,258,000 | 1,345,834 | |
| 04/15/2029 | 5.000% | 109,000 | 114,548 | |
| Avantor Funding, Inc.(d) | ||||
| 07/15/2028 | 4.625% | 914,000 | 962,137 | |
| Becton Dickinson and Co. | ||||
| 06/06/2024 | 3.363% | 12,575,000 | 13,463,571 | |
| 02/11/2031 | 1.957% | 6,540,000 | 6,486,537 | |
| Charles River Laboratories International, Inc.(d) | ||||
| 03/15/2029 | 3.750% | 148,000 | 151,722 | |
| 03/15/2031 | 4.000% | 119,000 | 125,416 | |
| CHS/Community Health Systems, Inc.(d) | ||||
| 02/15/2025 | 6.625% | 323,000 | 338,869 | |
| 03/15/2026 | 8.000% | 394,000 | 422,282 | |
| 04/15/2029 | 6.875% | 279,000 | 293,697 | |
| Cigna Corp. | ||||
| 10/15/2028 | 4.375% | 12,450,000 | 14,645,793 | |
| CVS Health Corp. | ||||
| 03/25/2048 | 5.050% | 5,435,000 | 7,237,612 | |
| HCA, Inc. | ||||
| 02/01/2029 | 5.875% | 863,000 | 1,055,693 | |
| 09/01/2030 | 3.500% | 730,000 | 790,323 | |
| 07/15/2051 | 3.500% | 5,430,000 | 5,601,199 | |
| Indigo Merger Sub, Inc.(d) | ||||
| 07/15/2026 | 2.875% | 200,000 | 204,232 | |
| Radiology Partners, Inc.(d) | ||||
| 02/01/2028 | 9.250% | 151,000 | 163,927 | |
| RP Escrow Issuer LLC(d) | ||||
| 12/15/2025 | 5.250% | 420,000 | 433,216 | |
| Select Medical Corp.(d) | ||||
| 08/15/2026 | 6.250% | 1,121,000 | 1,186,723 | |
| Tenet Healthcare Corp.(d) | ||||
| 01/01/2026 | 4.875% | 405,000 | 418,956 | |
| 02/01/2027 | 6.250% | 394,000 | 410,584 | |
| 11/01/2027 | 5.125% | 1,793,000 | 1,881,488 | |
| 10/01/2028 | 6.125% | 674,000 | 717,713 | |
| Total | 58,452,072 | |||
| Healthcare Insurance 0.6% | ||||
| Aetna, Inc. | ||||
| 08/15/2047 | 3.875% | 2,502,000 | 2,865,341 | |
| Centene Corp.(d) | ||||
| 06/01/2026 | 5.375% | 407,000 | 423,917 | |
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Centene Corp. | ||||
| 02/15/2030 | 3.375% | 3,674,000 | 3,839,046 | |
| 10/15/2030 | 3.000% | 2,046,000 | 2,128,269 | |
| 03/01/2031 | 2.500% | 612,000 | 612,591 | |
| Total | 9,869,164 | |||
| Home Construction 0.1% | ||||
| Meritage Homes Corp. | ||||
| 06/01/2025 | 6.000% | 330,000 | 374,879 | |
| Meritage Homes Corp.(d) | ||||
| 04/15/2029 | 3.875% | 423,000 | 446,616 | |
| Shea Homes LP/Funding Corp.(d) | ||||
| 02/15/2028 | 4.750% | 171,000 | 175,695 | |
| 04/01/2029 | 4.750% | 65,000 | 66,846 | |
| Taylor Morrison Communities, Inc.(d) | ||||
| 01/15/2028 | 5.750% | 193,000 | 218,031 | |
| 08/01/2030 | 5.125% | 355,000 | 386,009 | |
| Total | 1,668,076 | |||
| Independent Energy 1.1% | ||||
| Apache Corp. | ||||
| 11/15/2027 | 4.875% | 190,000 | 204,489 | |
| 02/01/2042 | 5.250% | 748,000 | 804,637 | |
| 04/15/2043 | 4.750% | 403,000 | 415,090 | |
| Callon Petroleum Co. | ||||
| 07/01/2026 | 6.375% | 922,000 | 830,508 | |
| Callon Petroleum Co.(d) | ||||
| 08/01/2028 | 8.000% | 326,000 | 306,530 | |
| Canadian Natural Resources Ltd. | ||||
| 06/01/2027 | 3.850% | 4,885,000 | 5,420,415 | |
| CNX Resources Corp.(d) | ||||
| 03/14/2027 | 7.250% | 610,000 | 650,174 | |
| 01/15/2029 | 6.000% | 277,000 | 293,231 | |
| Comstock Resources, Inc.(d) | ||||
| 03/01/2029 | 6.750% | 235,000 | 245,523 | |
| 01/15/2030 | 5.875% | 174,000 | 175,022 | |
| CrownRock LP/Finance, Inc.(d) | ||||
| 10/15/2025 | 5.625% | 219,000 | 224,519 | |
| 05/01/2029 | 5.000% | 153,000 | 159,823 | |
| Encana Corp. | ||||
| 08/15/2034 | 6.500% | 19,000 | 25,299 | |
| Endeavor Energy Resources LP/Finance, Inc.(d) | ||||
| 01/30/2028 | 5.750% | 238,000 | 249,895 | |
| EQT Corp. | ||||
| 01/15/2029 | 5.000% | 252,000 | 284,790 | |
| EQT Corp.(f) | ||||
| 02/01/2030 | 8.750% | 510,000 | 669,960 | |
| EQT Corp.(d) | ||||
| 05/15/2031 | 3.625% | 230,000 | 243,509 | |
| 6 | Columbia Corporate Income Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Hilcorp Energy I LP/Finance Co.(d) | ||||
| 02/01/2029 | 5.750% | 281,000 | 287,252 | |
| 02/01/2031 | 6.000% | 300,000 | 312,914 | |
| Indigo Natural Resources LLC(d) | ||||
| 02/01/2029 | 5.375% | 227,000 | 236,596 | |
| Matador Resources Co. | ||||
| 09/15/2026 | 5.875% | 597,000 | 606,641 | |
| Newfield Exploration Co. | ||||
| 07/01/2024 | 5.625% | 32,000 | 35,400 | |
| 01/01/2026 | 5.375% | 270,000 | 304,464 | |
| Occidental Petroleum Corp. | ||||
| 07/15/2025 | 8.000% | 786,000 | 935,680 | |
| 09/01/2030 | 6.625% | 593,000 | 723,300 | |
| 01/01/2031 | 6.125% | 648,000 | 766,163 | |
| 09/15/2036 | 6.450% | 208,000 | 250,805 | |
| 03/15/2046 | 6.600% | 1,048,000 | 1,289,300 | |
| 04/15/2046 | 4.400% | 358,000 | 351,577 | |
| 08/15/2049 | 4.400% | 235,000 | 228,470 | |
| Ovintiv, Inc. | ||||
| 11/01/2031 | 7.200% | 45,000 | 60,148 | |
| SM Energy Co. | ||||
| 09/15/2026 | 6.750% | 402,000 | 399,001 | |
| 01/15/2027 | 6.625% | 145,000 | 144,446 | |
| 07/15/2028 | 6.500% | 175,000 | 174,362 | |
| Total | 18,309,933 | |||
| Integrated Energy 0.4% | ||||
| BP Capital Markets America, Inc. | ||||
| 02/08/2061 | 3.379% | 1,455,000 | 1,516,506 | |
| Cenovus Energy, Inc. | ||||
| 07/15/2025 | 5.375% | 144,000 | 164,330 | |
| 04/15/2027 | 4.250% | 10,000 | 11,198 | |
| 11/15/2039 | 6.750% | 250,000 | 340,399 | |
| 06/15/2047 | 5.400% | 2,215,000 | 2,767,335 | |
| Chevron USA, Inc. | ||||
| 11/15/2043 | 5.250% | 348,000 | 483,098 | |
| Suncor Energy, Inc. | ||||
| 11/15/2047 | 4.000% | 650,000 | 741,114 | |
| Total | 6,023,980 | |||
| Leisure 0.4% | ||||
| Carnival Corp.(d) | ||||
| 03/01/2026 | 7.625% | 216,000 | 228,841 | |
| 03/01/2027 | 5.750% | 1,059,000 | 1,076,078 | |
| 08/01/2028 | 4.000% | 740,000 | 738,244 | |
| Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp. | ||||
| 06/01/2024 | 5.375% | 211,000 | 212,778 | |
| Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Operations LLC(d) | ||||
| 05/01/2025 | 5.500% | 300,000 | 311,544 | |
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Operations LLC | ||||
| 10/01/2028 | 6.500% | 472,000 | 509,638 | |
| Cinemark USA, Inc.(d) | ||||
| 05/01/2025 | 8.750% | 121,000 | 129,717 | |
| 03/15/2026 | 5.875% | 481,000 | 472,612 | |
| 07/15/2028 | 5.250% | 225,000 | 211,531 | |
| Live Nation Entertainment, Inc.(d) | ||||
| 05/15/2027 | 6.500% | 258,000 | 285,671 | |
| 10/15/2027 | 4.750% | 156,000 | 159,436 | |
| NCL Corp Ltd.(d) | ||||
| 03/15/2026 | 5.875% | 210,000 | 211,546 | |
| NCL Finance Ltd.(d) | ||||
| 03/15/2028 | 6.125% | 117,000 | 117,798 | |
| Royal Caribbean Cruises Ltd.(d) | ||||
| 06/15/2023 | 9.125% | 143,000 | 155,803 | |
| 07/01/2026 | 4.250% | 292,000 | 284,874 | |
| 04/01/2028 | 5.500% | 388,000 | 395,569 | |
| Royal Caribbean Cruises Ltd. | ||||
| 03/15/2028 | 3.700% | 292,000 | 275,618 | |
| Six Flags Entertainment Corp.(d) | ||||
| 07/31/2024 | 4.875% | 471,000 | 474,723 | |
| Viking Cruises Ltd.(d) | ||||
| 09/15/2027 | 5.875% | 362,000 | 343,867 | |
| Total | 6,595,888 | |||
| Life Insurance 8.6% | ||||
| AIG Global Funding(d) | ||||
| 09/22/2025 | 0.900% | 6,680,000 | 6,640,406 | |
| Five Corners Funding Trust(d) | ||||
| 11/15/2023 | 4.419% | 23,065,000 | 25,082,026 | |
| Guardian Life Global Funding(d) | ||||
| 12/10/2025 | 0.875% | 13,510,000 | 13,465,296 | |
| Guardian Life Insurance Co. of America (The)(d) | ||||
| Subordinated | ||||
| 06/19/2064 | 4.875% | 980,000 | 1,297,682 | |
| Massachusetts Mutual Life Insurance Co.(d) | ||||
| Subordinated | ||||
| 10/15/2070 | 3.729% | 3,418,000 | 3,792,391 | |
| New York Life Global Funding(d) | ||||
| 01/15/2026 | 0.850% | 9,189,000 | 9,154,432 | |
| Northwestern Mutual Global Funding(d) | ||||
| 01/14/2026 | 0.800% | 8,667,000 | 8,608,264 | |
| Northwestern Mutual Life Insurance Co. (The)(d) | ||||
| Subordinated | ||||
| 09/30/2059 | 3.625% | 6,958,000 | 7,779,812 | |
| Pacific Life Global Funding II(d) | ||||
| 09/23/2023 | 0.500% | 4,635,000 | 4,653,927 | |
| 04/14/2026 | 1.375% | 17,139,000 | 17,364,586 | |
| Columbia Corporate Income Fund | Quarterly Report 2021 | 7 |
Portfolio of Investments (continued)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Peachtree Corners Funding Trust(d) | ||||
| 02/15/2025 | 3.976% | 16,462,000 | 18,099,812 | |
| Principal Life Global Funding II(d) | ||||
| 11/21/2024 | 2.250% | 7,165,000 | 7,493,804 | |
| Teachers Insurance & Annuity Association of America(d) | ||||
| Subordinated | ||||
| 09/15/2044 | 4.900% | 4,715,000 | 6,267,519 | |
| 05/15/2050 | 3.300% | 6,368,000 | 6,807,149 | |
| Voya Financial, Inc. | ||||
| 06/15/2046 | 4.800% | 1,895,000 | 2,453,638 | |
| Total | 138,960,744 | |||
| Lodging 0.0% | ||||
| Hilton Domestic Operating Co., Inc.(d) | ||||
| 05/01/2025 | 5.375% | 310,000 | 324,608 | |
| Marriott Ownership Resorts, Inc.(d) | ||||
| 06/15/2029 | 4.500% | 128,000 | 128,861 | |
| Total | 453,469 | |||
| Media and Entertainment 1.7% | ||||
| Cengage Learning, Inc.(d) | ||||
| 06/15/2024 | 9.500% | 524,000 | 536,783 | |
| Clear Channel International BV(d) | ||||
| 08/01/2025 | 6.625% | 274,000 | 287,273 | |
| Clear Channel Outdoor Holdings, Inc.(d) | ||||
| 04/15/2028 | 7.750% | 708,000 | 737,632 | |
| 06/01/2029 | 7.500% | 433,000 | 448,752 | |
| Diamond Sports Group LLC/Finance Co.(d) | ||||
| 08/15/2026 | 5.375% | 204,000 | 118,444 | |
| 08/15/2027 | 6.625% | 79,000 | 31,470 | |
| Discovery Communications LLC | ||||
| 05/15/2049 | 5.300% | 1,432,000 | 1,839,364 | |
| iHeartCommunications, Inc. | ||||
| 05/01/2026 | 6.375% | 261,962 | 276,701 | |
| 05/01/2027 | 8.375% | 884,518 | 942,025 | |
| iHeartCommunications, Inc.(d) | ||||
| 08/15/2027 | 5.250% | 102,000 | 106,350 | |
| 01/15/2028 | 4.750% | 749,000 | 773,726 | |
| Lamar Media Corp. | ||||
| 02/15/2028 | 3.750% | 404,000 | 411,610 | |
| Netflix, Inc. | ||||
| 11/15/2028 | 5.875% | 995,000 | 1,236,287 | |
| 05/15/2029 | 6.375% | 388,000 | 498,811 | |
| Netflix, Inc.(d) | ||||
| 11/15/2029 | 5.375% | 6,792,000 | 8,374,970 | |
| 06/15/2030 | 4.875% | 725,000 | 873,879 | |
| Outfront Media Capital LLC/Corp.(d) | ||||
| 01/15/2029 | 4.250% | 216,000 | 216,817 | |
| 03/15/2030 | 4.625% | 367,000 | 369,863 | |
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Playtika Holding Corp.(d) | ||||
| 03/15/2029 | 4.250% | 283,000 | 282,374 | |
| Scripps Escrow, Inc.(d) | ||||
| 07/15/2027 | 5.875% | 164,000 | 169,743 | |
| Univision Communications, Inc.(d) | ||||
| 05/01/2029 | 4.500% | 248,000 | 248,695 | |
| ViacomCBS, Inc. | ||||
| 01/15/2031 | 4.950% | 1,330,000 | 1,621,190 | |
| 05/19/2032 | 4.200% | 2,385,000 | 2,788,014 | |
| Walt Disney Co. (The) | ||||
| 09/15/2044 | 4.750% | 3,480,000 | 4,655,275 | |
| Total | 27,846,048 | |||
| Metals and Mining 0.8% | ||||
| Alcoa Nederland Holding BV(d) | ||||
| 03/31/2029 | 4.125% | 194,000 | 203,809 | |
| Constellium NV(d) | ||||
| 02/15/2026 | 5.875% | 624,000 | 640,213 | |
| Constellium SE(d) | ||||
| 06/15/2028 | 5.625% | 893,000 | 955,336 | |
| 04/15/2029 | 3.750% | 491,000 | 490,652 | |
| Freeport-McMoRan, Inc. | ||||
| 03/01/2028 | 4.125% | 4,316,000 | 4,516,965 | |
| 09/01/2029 | 5.250% | 386,000 | 426,627 | |
| 03/15/2043 | 5.450% | 1,001,000 | 1,286,203 | |
| Hudbay Minerals, Inc.(d) | ||||
| 04/01/2026 | 4.500% | 344,000 | 350,088 | |
| 04/01/2029 | 6.125% | 403,000 | 434,101 | |
| Kaiser Aluminum Corp.(d) | ||||
| 06/01/2031 | 4.500% | 519,000 | 539,766 | |
| Novelis Corp.(d) | ||||
| 09/30/2026 | 5.875% | 1,999,000 | 2,073,406 | |
| 01/30/2030 | 4.750% | 836,000 | 890,521 | |
| Novelis Corp.(d),(e) | ||||
| 11/15/2026 | 3.250% | 305,000 | 309,293 | |
| 08/15/2031 | 3.875% | 367,000 | 371,126 | |
| Total | 13,488,106 | |||
| Midstream 2.8% | ||||
| Cheniere Energy Partners LP | ||||
| 10/01/2026 | 5.625% | 419,000 | 432,828 | |
| Cheniere Energy Partners LP(d) | ||||
| 03/01/2031 | 4.000% | 283,000 | 299,292 | |
| Cheniere Energy, Inc. | ||||
| 10/15/2028 | 4.625% | 567,000 | 598,879 | |
| DCP Midstream Operating LP | ||||
| 05/15/2029 | 5.125% | 341,000 | 380,328 | |
| 04/01/2044 | 5.600% | 230,000 | 264,209 | |
| 8 | Columbia Corporate Income Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| DT Midstream, Inc.(d) | ||||
| 06/15/2029 | 4.125% | 318,000 | 326,088 | |
| 06/15/2031 | 4.375% | 254,000 | 263,574 | |
| Energy Transfer Operating LP | ||||
| 03/15/2023 | 4.250% | 260,000 | 272,281 | |
| Enterprise Products Operating LLC | ||||
| 01/31/2060 | 3.950% | 2,710,000 | 3,048,669 | |
| EQM Midstream Partners LP(d) | ||||
| 07/01/2025 | 6.000% | 212,000 | 230,696 | |
| 07/01/2027 | 6.500% | 307,000 | 344,674 | |
| 01/15/2029 | 4.500% | 333,000 | 338,470 | |
| 01/15/2031 | 4.750% | 740,000 | 755,932 | |
| ITT Holdings LLC(d) | ||||
| 08/01/2029 | 6.500% | 257,000 | 256,370 | |
| Kinder Morgan Energy Partners LP | ||||
| 03/01/2043 | 5.000% | 5,946,000 | 7,298,908 | |
| Kinder Morgan, Inc. | ||||
| 02/15/2046 | 5.050% | 1,724,000 | 2,140,672 | |
| MPLX LP | ||||
| 04/15/2048 | 4.700% | 4,390,000 | 5,182,200 | |
| NuStar Logistics LP | ||||
| 10/01/2025 | 5.750% | 182,000 | 198,967 | |
| 06/01/2026 | 6.000% | 132,000 | 143,187 | |
| 04/28/2027 | 5.625% | 247,000 | 267,217 | |
| 10/01/2030 | 6.375% | 198,000 | 220,124 | |
| Plains All American Pipeline LP/Finance Corp. | ||||
| 06/15/2044 | 4.700% | 6,975,000 | 7,487,780 | |
| Sunoco LP/Finance Corp. | ||||
| 04/15/2027 | 6.000% | 316,000 | 329,823 | |
| Targa Resources Partners LP/Finance Corp. | ||||
| 04/15/2026 | 5.875% | 348,000 | 364,337 | |
| 02/01/2027 | 5.375% | 123,000 | 127,646 | |
| 01/15/2028 | 5.000% | 357,000 | 375,424 | |
| 03/01/2030 | 5.500% | 869,000 | 957,976 | |
| Targa Resources Partners LP/Finance Corp.(d) | ||||
| 02/01/2031 | 4.875% | 242,000 | 261,573 | |
| 01/15/2032 | 4.000% | 301,000 | 311,143 | |
| TransMontaigne Partners LP/TLP Finance Corp. | ||||
| 02/15/2026 | 6.125% | 363,000 | 369,401 | |
| Venture Global Calcasieu Pass LLC(d),(e) | ||||
| 08/15/2029 | 3.875% | 369,000 | 376,894 | |
| 08/15/2031 | 4.125% | 431,000 | 444,490 | |
| Western Gas Partners LP | ||||
| 08/15/2048 | 5.500% | 2,776,000 | 3,093,128 | |
| Williams Companies, Inc. (The) | ||||
| 09/15/2045 | 5.100% | 6,364,000 | 8,009,902 | |
| Total | 45,773,082 | |||
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Natural Gas 1.5% | ||||
| NiSource, Inc. | ||||
| 09/01/2029 | 2.950% | 22,775,000 | 24,433,844 | |
| 05/15/2047 | 4.375% | 84,000 | 103,158 | |
| Total | 24,537,002 | |||
| Oil Field Services 0.1% | ||||
| Apergy Corp. | ||||
| 05/01/2026 | 6.375% | 119,000 | 124,415 | |
| Nabors Industries Ltd.(d) | ||||
| 01/15/2026 | 7.250% | 220,000 | 205,986 | |
| Transocean Guardian Ltd.(d) | ||||
| 01/15/2024 | 5.875% | 84,420 | 79,980 | |
| Transocean Sentry Ltd.(d) | ||||
| 05/15/2023 | 5.375% | 438,350 | 419,054 | |
| Total | 829,435 | |||
| Other Industry 0.0% | ||||
| Dycom Industries, Inc.(d) | ||||
| 04/15/2029 | 4.500% | 286,000 | 290,570 | |
| Hillenbrand, Inc. | ||||
| 03/01/2031 | 3.750% | 215,000 | 218,810 | |
| Total | 509,380 | |||
| Other REIT 0.3% | ||||
| Ladder Capital Finance Holdings LLLP/Corp.(d) | ||||
| 03/15/2022 | 5.250% | 1,084,000 | 1,087,075 | |
| 10/01/2025 | 5.250% | 558,000 | 566,379 | |
| 02/01/2027 | 4.250% | 390,000 | 389,586 | |
| 06/15/2029 | 4.750% | 776,000 | 772,881 | |
| Park Intermediate Holdings LLC/Domestic Property/Finance Co-Issuer(d) | ||||
| 10/01/2028 | 5.875% | 384,000 | 409,269 | |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer(d) | ||||
| 05/15/2029 | 4.875% | 317,000 | 325,211 | |
| RHP Hotel Properties LP/Finance Corp.(d) | ||||
| 02/15/2029 | 4.500% | 216,000 | 218,184 | |
| RLJ Lodging Trust LP(d) | ||||
| 07/01/2026 | 3.750% | 222,000 | 224,880 | |
| Service Properties Trust | ||||
| 03/15/2024 | 4.650% | 209,000 | 212,596 | |
| 10/01/2024 | 4.350% | 98,000 | 98,792 | |
| 12/15/2027 | 5.500% | 129,000 | 137,259 | |
| Total | 4,442,112 | |||
| Packaging 0.2% | ||||
| Ardagh Metal Packaging Finance USA LLC/PLC(d) | ||||
| 09/01/2029 | 4.000% | 769,000 | 769,875 | |
| Columbia Corporate Income Fund | Quarterly Report 2021 | 9 |
Portfolio of Investments (continued)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Ardagh Packaging Finance PLC/Holdings USA, Inc.(d) | ||||
| 08/15/2026 | 4.125% | 594,000 | 612,995 | |
| 08/15/2027 | 5.250% | 420,000 | 428,995 | |
| 08/15/2027 | 5.250% | 366,000 | 374,196 | |
| Flex Acquisition Co., Inc.(d) | ||||
| 07/15/2026 | 7.875% | 299,000 | 312,060 | |
| Trivium Packaging Finance BV(d) | ||||
| 08/15/2026 | 5.500% | 178,000 | 186,455 | |
| 08/15/2027 | 8.500% | 399,000 | 429,220 | |
| Total | 3,113,796 | |||
| Pharmaceuticals 2.5% | ||||
| AbbVie, Inc. | ||||
| 11/06/2042 | 4.400% | 6,305,000 | 7,795,077 | |
| 11/21/2049 | 4.250% | 5,058,000 | 6,201,284 | |
| Amgen, Inc. | ||||
| 02/21/2040 | 3.150% | 3,515,000 | 3,759,869 | |
| AstraZeneca Finance LLC | ||||
| 05/28/2026 | 1.200% | 9,485,000 | 9,559,451 | |
| Bausch Health Companies, Inc.(d) | ||||
| 04/15/2025 | 6.125% | 426,000 | 435,243 | |
| 04/01/2026 | 9.250% | 269,000 | 290,664 | |
| 01/31/2027 | 8.500% | 253,000 | 273,846 | |
| 01/15/2028 | 7.000% | 514,000 | 539,356 | |
| 06/01/2028 | 4.875% | 152,000 | 156,799 | |
| 02/15/2029 | 5.000% | 529,000 | 499,742 | |
| 02/15/2029 | 6.250% | 269,000 | 267,825 | |
| 02/15/2031 | 5.250% | 649,000 | 608,176 | |
| Endo Dac/Finance LLC/Finco, Inc.(d) | ||||
| 07/31/2027 | 9.500% | 176,000 | 176,541 | |
| 06/30/2028 | 6.000% | 260,000 | 175,500 | |
| Endo Luxembourg Finance Co I Sarl/US, Inc.(d) | ||||
| 04/01/2029 | 6.125% | 356,000 | 353,731 | |
| Gilead Sciences, Inc. | ||||
| 10/01/2040 | 2.600% | 3,100,000 | 3,080,068 | |
| 10/01/2050 | 2.800% | 2,915,000 | 2,884,956 | |
| Mylan NV | ||||
| 06/15/2046 | 5.250% | 585,000 | 728,500 | |
| Organon Finance 1 LLC(d) | ||||
| 04/30/2028 | 4.125% | 918,000 | 941,454 | |
| 04/30/2031 | 5.125% | 683,000 | 703,616 | |
| Par Pharmaceutical, Inc.(d) | ||||
| 04/01/2027 | 7.500% | 267,000 | 272,589 | |
| Total | 39,704,287 | |||
| Property & Casualty 0.5% | ||||
| Alliant Holdings Intermediate LLC/Co-Issuer(d) | ||||
| 10/15/2027 | 6.750% | 780,000 | 815,244 | |
| American International Group, Inc. | ||||
| 07/10/2025 | 3.750% | 3,970,000 | 4,373,687 | |
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| AssuredPartners, Inc.(d) | ||||
| 01/15/2029 | 5.625% | 391,000 | 388,846 | |
| Berkshire Hathaway Finance Corp. | ||||
| 10/15/2050 | 2.850% | 830,000 | 846,530 | |
| BroadStreet Partners, Inc.(d) | ||||
| 04/15/2029 | 5.875% | 445,000 | 452,522 | |
| HUB International Ltd.(d) | ||||
| 05/01/2026 | 7.000% | 424,000 | 439,420 | |
| Total | 7,316,249 | |||
| Railroads 1.1% | ||||
| Canadian Pacific Railway Co. | ||||
| 03/05/2030 | 2.050% | 5,000,000 | 5,039,981 | |
| CSX Corp. | ||||
| 11/01/2046 | 3.800% | 5,739,000 | 6,633,401 | |
| Union Pacific Corp. | ||||
| 08/15/2059 | 3.950% | 2,256,000 | 2,698,208 | |
| 03/20/2060 | 3.839% | 2,660,000 | 3,110,106 | |
| 02/05/2070 | 3.750% | 690,000 | 785,763 | |
| Total | 18,267,459 | |||
| Restaurants 0.2% | ||||
| 1011778 BC ULC/New Red Finance, Inc.(d) | ||||
| 01/15/2028 | 3.875% | 578,000 | 582,824 | |
| 10/15/2030 | 4.000% | 294,000 | 293,270 | |
| IRB Holding Corp.(d) | ||||
| 06/15/2025 | 7.000% | 874,000 | 934,846 | |
| 02/15/2026 | 6.750% | 624,000 | 644,402 | |
| Total | 2,455,342 | |||
| Retailers 1.3% | ||||
| Amazon.com, Inc. | ||||
| 05/12/2061 | 3.250% | 8,525,000 | 9,329,051 | |
| L Brands, Inc.(d) | ||||
| 07/01/2025 | 9.375% | 64,000 | 83,029 | |
| 10/01/2030 | 6.625% | 498,000 | 574,402 | |
| L Brands, Inc. | ||||
| 06/15/2029 | 7.500% | 113,000 | 131,414 | |
| 11/01/2035 | 6.875% | 227,000 | 292,027 | |
| LCM Investments Holdings II LLC(d) | ||||
| 05/01/2029 | 4.875% | 175,000 | 179,700 | |
| Lowe’s Companies, Inc. | ||||
| 04/01/2031 | 2.625% | 4,070,000 | 4,280,377 | |
| 05/03/2047 | 4.050% | 4,470,000 | 5,270,699 | |
| Macy’s Retail Holdings LLC(d) | ||||
| 04/01/2029 | 5.875% | 146,000 | 154,101 | |
| 10 | Columbia Corporate Income Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| PetSmart, Inc./Finance Corp.(d) | ||||
| 02/15/2028 | 4.750% | 423,000 | 438,544 | |
| 02/15/2029 | 7.750% | 118,000 | 129,388 | |
| Total | 20,862,732 | |||
| Supermarkets 0.2% | ||||
| Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC(d) | ||||
| 03/15/2026 | 7.500% | 147,000 | 160,197 | |
| 02/15/2028 | 5.875% | 378,000 | 404,516 | |
| 03/15/2029 | 3.500% | 486,000 | 490,777 | |
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC(d) | ||||
| 03/15/2026 | 3.250% | 223,000 | 228,317 | |
| 01/15/2027 | 4.625% | 339,000 | 358,343 | |
| 02/15/2030 | 4.875% | 124,000 | 134,174 | |
| Kroger Co. (The) | ||||
| 01/15/2048 | 4.650% | 803,000 | 1,005,649 | |
| Total | 2,781,973 | |||
| Technology 4.5% | ||||
| Apple, Inc. | ||||
| 02/09/2045 | 3.450% | 4,555,000 | 5,176,169 | |
| Apple, Inc.(e) | ||||
| 08/05/2061 | 2.850% | 3,063,000 | 3,062,610 | |
| Ascend Learning LLC(d) | ||||
| 08/01/2025 | 6.875% | 280,000 | 285,547 | |
| Banff Merger Sub, Inc.(d) | ||||
| 09/01/2026 | 9.750% | 56,000 | 58,907 | |
| Black Knight InfoServ LLC(d) | ||||
| 09/01/2028 | 3.625% | 185,000 | 185,547 | |
| Boxer Parent Co., Inc.(d) | ||||
| 10/02/2025 | 7.125% | 82,000 | 87,460 | |
| Broadcom, Inc. | ||||
| 11/15/2030 | 4.150% | 3,920,000 | 4,449,561 | |
| Clarivate Science Holdings Corp.(d) | ||||
| 06/30/2028 | 3.875% | 258,000 | 260,277 | |
| 06/30/2029 | 4.875% | 640,000 | 646,831 | |
| Everi Holdings, Inc.(d) | ||||
| 07/15/2029 | 5.000% | 55,000 | 56,254 | |
| Fidelity National Information Services, Inc. | ||||
| 03/01/2024 | 0.600% | 1,932,000 | 1,932,228 | |
| Gartner, Inc.(d) | ||||
| 07/01/2028 | 4.500% | 2,178,000 | 2,302,090 | |
| 06/15/2029 | 3.625% | 195,000 | 199,813 | |
| Helios Software Holdings, Inc.(d) | ||||
| 05/01/2028 | 4.625% | 476,000 | 469,000 | |
| International Business Machines Corp. | ||||
| 05/15/2050 | 2.950% | 5,255,000 | 5,385,915 | |
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| ION Trading Technologies Sarl(d) | ||||
| 05/15/2028 | 5.750% | 421,000 | 437,343 | |
| Iron Mountain, Inc.(d) | ||||
| 07/15/2030 | 5.250% | 827,000 | 882,180 | |
| Logan Merger Sub, Inc.(d) | ||||
| 09/01/2027 | 5.500% | 1,248,000 | 1,298,926 | |
| Microchip Technology, Inc.(d) | ||||
| 02/15/2024 | 0.972% | 8,629,000 | 8,644,400 | |
| MSCI, Inc.(d) | ||||
| 11/01/2031 | 3.625% | 2,000,000 | 2,117,555 | |
| NCR Corp.(d) | ||||
| 04/15/2025 | 8.125% | 274,000 | 297,729 | |
| 09/01/2027 | 5.750% | 274,000 | 289,376 | |
| 10/01/2028 | 5.000% | 290,000 | 298,914 | |
| 04/15/2029 | 5.125% | 603,000 | 627,921 | |
| 09/01/2029 | 6.125% | 215,000 | 234,506 | |
| 10/01/2030 | 5.250% | 194,000 | 203,613 | |
| Nielsen Finance LLC/Co.(d) | ||||
| 10/01/2028 | 5.625% | 224,000 | 236,567 | |
| 07/15/2029 | 4.500% | 254,000 | 256,135 | |
| 07/15/2031 | 4.750% | 317,000 | 319,868 | |
| NXP BV/Funding LLC/USA, Inc.(d) | ||||
| 05/01/2030 | 3.400% | 1,375,000 | 1,521,316 | |
| Oracle Corp. | ||||
| 03/25/2041 | 3.650% | 6,388,000 | 6,896,399 | |
| 04/01/2050 | 3.600% | 9,000,000 | 9,433,118 | |
| Plantronics, Inc.(d) | ||||
| 03/01/2029 | 4.750% | 963,000 | 940,177 | |
| QUALCOMM, Inc. | ||||
| 05/20/2032 | 1.650% | 2,355,000 | 2,296,536 | |
| QualityTech LP/QTS Finance Corp.(d) | ||||
| 10/01/2028 | 3.875% | 1,848,000 | 1,980,520 | |
| Shift4 Payments LLC/Finance Sub, Inc.(d) | ||||
| 11/01/2026 | 4.625% | 912,000 | 949,871 | |
| Square, Inc.(d) | ||||
| 06/01/2026 | 2.750% | 103,000 | 105,283 | |
| 06/01/2031 | 3.500% | 217,000 | 225,083 | |
| Switch Ltd.(d) | ||||
| 06/15/2029 | 4.125% | 255,000 | 262,578 | |
| Tempo Acquisition LLC/Finance Corp.(d) | ||||
| 06/01/2025 | 5.750% | 175,000 | 184,790 | |
| VeriSign, Inc. | ||||
| 06/15/2031 | 2.700% | 4,864,000 | 5,040,991 | |
| Verscend Escrow Corp.(d) | ||||
| 08/15/2026 | 9.750% | 505,000 | 533,474 | |
| ZoomInfo Technologies LLC/Finance Corp.(d) | ||||
| 02/01/2029 | 3.875% | 1,098,000 | 1,098,853 | |
| Total | 72,172,231 | |||
| Columbia Corporate Income Fund | Quarterly Report 2021 | 11 |
Portfolio of Investments (continued)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Tobacco 0.1% | ||||
| BAT Capital Corp. | ||||
| 08/15/2047 | 4.540% | 1,430,000 | 1,538,687 | |
| Transportation Services 0.6% | ||||
| Avis Budget Car Rental LLC/Finance, Inc.(d) | ||||
| 03/15/2025 | 5.250% | 168,000 | 170,669 | |
| FedEx Corp. | ||||
| 05/15/2041 | 3.250% | 8,220,000 | 8,694,294 | |
| Total | 8,864,963 | |||
| Wireless 2.3% | ||||
| Altice France Holding SA(d) | ||||
| 05/15/2027 | 10.500% | 329,000 | 362,117 | |
| 02/15/2028 | 6.000% | 343,000 | 338,137 | |
| Altice France SA(d) | ||||
| 05/01/2026 | 7.375% | 289,000 | 300,465 | |
| 02/01/2027 | 8.125% | 372,000 | 402,864 | |
| 01/15/2028 | 5.500% | 1,647,000 | 1,688,118 | |
| 07/15/2029 | 5.125% | 309,000 | 311,128 | |
| American Tower Corp. | ||||
| 07/15/2027 | 3.550% | 4,395,000 | 4,865,644 | |
| 08/15/2029 | 3.800% | 5,130,000 | 5,782,413 | |
| Crown Castle International Corp. | ||||
| 04/01/2031 | 2.100% | 6,110,000 | 6,048,749 | |
| SBA Communications Corp. | ||||
| 09/01/2024 | 4.875% | 470,000 | 476,252 | |
| 02/15/2027 | 3.875% | 277,000 | 285,460 | |
| SBA Communications Corp.(d) | ||||
| 02/01/2029 | 3.125% | 488,000 | 479,540 | |
| Sprint Capital Corp. | ||||
| 03/15/2032 | 8.750% | 125,000 | 192,705 | |
| Sprint Corp. | ||||
| 06/15/2024 | 7.125% | 316,000 | 363,390 | |
| 03/01/2026 | 7.625% | 552,000 | 674,011 | |
| T-Mobile USA, Inc. | ||||
| 02/15/2026 | 2.250% | 147,000 | 148,783 | |
| 02/15/2029 | 2.625% | 602,000 | 602,042 | |
| 04/15/2030 | 3.875% | 9,700,000 | 10,961,198 | |
| 02/15/2031 | 2.875% | 334,000 | 335,758 | |
| 04/15/2031 | 3.500% | 671,000 | 705,468 | |
| T-Mobile USA, Inc.(d) | ||||
| 04/15/2031 | 3.500% | 303,000 | 318,106 | |
| Vmed O2 UK Financing I PLC(d) | ||||
| 01/31/2031 | 4.250% | 1,059,000 | 1,048,116 | |
| 07/15/2031 | 4.750% | 849,000 | 866,878 | |
| Total | 37,557,342 | |||
| Corporate Bonds & Notes (continued) | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| Wirelines 3.8% | ||||
| AT&T, Inc.(d) | ||||
| 09/15/2055 | 3.550% | 13,042,000 | 13,481,022 | |
| 12/01/2057 | 3.800% | 9,896,000 | 10,543,260 | |
| Cablevision Lightpath LLC(d) | ||||
| 09/15/2027 | 3.875% | 373,000 | 369,697 | |
| CenturyLink, Inc. | ||||
| 03/15/2022 | 5.800% | 370,000 | 379,883 | |
| 12/01/2023 | 6.750% | 355,000 | 392,512 | |
| 04/01/2025 | 5.625% | 155,000 | 169,101 | |
| CenturyLink, Inc.(d) | ||||
| 02/15/2027 | 4.000% | 205,000 | 210,859 | |
| DIRECTV Holdings LLC/Financing Co., Inc.(d),(e) | ||||
| 08/15/2027 | 5.875% | 278,000 | 287,621 | |
| Front Range BidCo, Inc.(d) | ||||
| 03/01/2027 | 4.000% | 984,000 | 979,771 | |
| 03/01/2028 | 6.125% | 413,000 | 420,097 | |
| Lumen Technologies, Inc.(d) | ||||
| 06/15/2029 | 5.375% | 256,000 | 262,844 | |
| Northwest Fiber LLC/Finance Sub, Inc.(d) | ||||
| 02/15/2028 | 6.000% | 222,000 | 218,508 | |
| Telefonica Emisiones SAU | ||||
| 03/06/2048 | 4.895% | 5,905,000 | 7,134,399 | |
| Verizon Communications, Inc. | ||||
| 03/22/2061 | 3.700% | 24,091,000 | 26,631,479 | |
| Total | 61,481,053 | |||
| Total Corporate Bonds & Notes (Cost $1,392,322,562) | 1,457,683,043 | |||
| Foreign Government Obligations(i) 0.0% | ||||
| Canada 0.0% | ||||
| NOVA Chemicals Corp.(d) | ||||
| 06/01/2027 | 5.250% | 251,000 | 270,638 | |
| 05/15/2029 | 4.250% | 198,000 | 200,635 | |
| Total | 471,273 | |||
| Total Foreign Government Obligations (Cost $453,111) | 471,273 | |||
| Senior Loans 0.1% | ||||
| Borrower | Coupon Rate | Principal Amount ($) | Value ($) | |
| Consumer Cyclical Services 0.0% | ||||
| 8th Avenue Food & Provisions, Inc.(j),(k) | ||||
| 1st Lien Term Loan | ||||
| 1-month USD LIBOR + 3.500% 10/01/2025 | 3.589% | 243,021 | 241,562 | |
| 12 | Columbia Corporate Income Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
| Senior Loans (continued) | ||||
| Borrower | Coupon Rate | Principal Amount ($) | Value ($) | |
| 2nd Lien Term Loan | ||||
| 1-month USD LIBOR + 7.750% 10/01/2026 | 7.839% | 78,084 | 77,368 | |
| Total | 318,930 | |||
| Food and Beverage 0.0% | ||||
| BellRing Brands LLC(j),(k) | ||||
| Term Loan | ||||
| 1-month USD LIBOR + 4.000% Floor 0.750% 10/21/2024 | 4.750% | 166,165 | 166,762 | |
| Health Care 0.0% | ||||
| Radiology Partners, Inc.(j),(k) | ||||
| Tranche B 1st Lien Term Loan | ||||
| 1-month USD LIBOR + 4.250% 07/09/2025 | 4.348% | 85,000 | 84,699 | |
| Media and Entertainment 0.1% | ||||
| Cengage Learning, Inc.(j),(k),(l) | ||||
| Term Loan | ||||
| 1-month USD LIBOR + 4.750% Floor 1.000% 07/14/2026 | 5.750% | 466,317 | 465,627 | |
| Technology 0.0% | ||||
| DCert Buyer, Inc.(j),(k) | ||||
| 2nd Lien Term Loan | ||||
| 1-month USD LIBOR + 7.000% 02/19/2029 | 7.092% | 357,000 | 359,677 | |
| Epicore Software Corp.(j),(k) | ||||
| 2nd Lien Term Loan | ||||
| 1-month USD LIBOR + 7.750% Floor 1.000% 07/31/2028 | 8.750% | 101,000 | 104,283 | |
| Total | 463,960 | |||
| Total Senior Loans (Cost $1,494,696) | 1,499,978 | |||
| U.S. Treasury Obligations 2.5% | ||||
| Issuer | Coupon Rate | Principal Amount ($) | Value ($) | |
| U.S. Treasury | ||||
| 04/30/2022 | 0.125% | 5,640,000 | 5,642,423 | |
| 06/30/2025 | 0.250% | 3,450,000 | 3,412,535 | |
| 11/30/2025 | 0.375% | 3,600,000 | 3,565,688 | |
| 12/31/2025 | 0.375% | 11,000,000 | 10,885,703 | |
| 06/30/2027 | 0.500% | 8,300,000 | 8,138,539 | |
| 12/31/2027 | 0.625% | 4,000,000 | 3,926,250 | |
| 02/15/2050 | 2.000% | 4,485,000 | 4,576,102 | |
| Total U.S. Treasury Obligations (Cost $41,152,034) | 40,147,240 | |||
| Money Market Funds 6.7% | ||
| Shares | Value ($) | |
| Columbia Short-Term Cash Fund, 0.053%(m),(n) | 108,523,800 | 108,512,948 |
| Total Money Market Funds (Cost $108,512,772) | 108,512,948 | |
| Total Investments in Securities (Cost: $1,545,236,648) | 1,608,624,687 | |
| Other Assets & Liabilities, Net | 4,263,278 | |
| Net Assets | 1,612,887,965 | |
At July 31, 2021, securities and/or cash totaling $1,822,798 were pledged as collateral.
Investments in derivatives
| Long futures contracts | ||||||
| Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
| U.S. Long Bond | 666 | 09/2021 | USD | 109,702,688 | 5,749,901 | — |
| U.S. Treasury 2-Year Note | 374 | 09/2021 | USD | 82,525,438 | 8,028 | — |
| U.S. Treasury 5-Year Note | 891 | 09/2021 | USD | 110,880,774 | 671,852 | — |
| Total | 6,429,781 | — | ||||
| Columbia Corporate Income Fund | Quarterly Report 2021 | 13 |
Portfolio of Investments (continued)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
Columbia Corporate Income Fund, July 31, 2021 (Unaudited)
| Short futures contracts | ||||||
| Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
| U.S. Treasury 10-Year Note | (386) | 09/2021 | USD | (51,898,906) | — | (1,072,034) |
| U.S. Ultra Bond 10-Year Note | (1,009) | 09/2021 | USD | (151,602,250) | — | (5,072,769) |
| U.S. Ultra Treasury Bond | (141) | 09/2021 | USD | (28,133,906) | — | (1,547,234) |
| Total | — | (7,692,037) | ||||
Notes to Portfolio of Investments
| (a) | Non-income producing investment. |
| (b) | Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At July 31, 2021, the total value of these securities amounted to $9,525, which represents less than 0.01% of total net assets. |
| (c) | Valuation based on significant unobservable inputs. |
| (d) | 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 July 31, 2021, the total value of these securities amounted to $377,324,633, which represents 23.39% of total net assets. |
| (e) | Represents a security purchased on a when-issued basis. |
| (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 July 31, 2021. |
| (g) | Represents securities that have defaulted on payment of interest. The Fund has stopped accruing interest on these securities. At July 31, 2021, the total value of these securities amounted to $9,525, which represents less than 0.01% of total net assets. |
| (h) | Payment-in-kind security. Interest can be paid by issuing additional par of the security or in cash. |
| (i) | Principal and interest may not be guaranteed by a governmental entity. |
| (j) | The stated interest rate represents the weighted average interest rate at July 31, 2021 of contracts within the senior loan facility. Interest rates on contracts are primarily determined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period. These base lending rates are primarily the LIBOR and other short-term rates. Base lending rates may be subject to a floor or minimum rate. The interest rate for senior loans purchased on a when-issued or delayed delivery basis will be determined upon settlement, therefore no interest rate is disclosed. Senior loans often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, cannot be predicted with accuracy. As a result, remaining maturities of senior loans may be less than the stated maturities. Generally, the Fund is contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan. |
| (k) | Variable rate security. The interest rate shown was the current rate as of July 31, 2021. |
| (l) | Represents a security purchased on a forward commitment basis. |
| (m) | The rate shown is the seven-day current annualized yield at July 31, 2021. |
| (n) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended July 31, 2021 are as follows: |
| Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
| Columbia Short-Term Cash Fund, 0.053% | ||||||||
| 10,464,850 | 193,430,966 | (95,382,868) | — | 108,512,948 | — | 12,287 | 108,523,800 | |
Abbreviation Legend
| LIBOR | London Interbank Offered Rate |
Currency Legend
| USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
| 14 | Columbia Corporate Income Fund | Quarterly Report 2021 |
[THIS PAGE INTENTIONALLY LEFT BLANK]
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT136_04_L01_(09/21)