Columbia Balanced Fund (CBALX) NPORT-P Columbia Contrarian Core Fund (Nov 2023 report)

PORTFOLIO OF INVESTMENTS

Columbia Contrarian Core Fund, November 30, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

Investments in securities

Common Stocks 97.4%
Issuer	Shares		Value ($)
Communication Services 12.7%
Entertainment 2.2%
Endeavor Group Holdings, Inc., Class A		3,682,703		89,526,510
Take-Two Interactive Software, Inc.(a)		1,119,757		177,145,557
Total				266,672,067
Interactive Media & Services 8.6%
Alphabet, Inc., Class A(a)		1,872,558		248,170,112
Alphabet, Inc., Class C(a)		1,662,838		222,687,265
Match Group, Inc.(a)		2,235,563		72,387,530
Meta Platforms, Inc., Class A(a)		929,858		304,203,045
Pinterest, Inc., Class A(a)		3,148,650		107,274,505
ZoomInfo Technologies, Inc.(a)		4,093,968		58,830,320
Total				1,013,552,777
Media 0.8%
Comcast Corp., Class A		2,269,775		95,080,875
Wireless Telecommunication Services 1.1%
T-Mobile US, Inc.		838,865		126,207,239
Total Communication Services				1,501,512,958
Consumer Discretionary 7.3%
Automobiles 0.9%
Tesla, Inc.(a)		434,639		104,348,131
Broadline Retail 4.2%
Amazon.com, Inc.(a)		3,408,450		497,940,461
Hotels, Restaurants & Leisure 0.5%
Las Vegas Sands Corp.		1,031,520		47,573,702
McDonald’s Corp.		40,791		11,496,536
Total				59,070,238
Textiles, Apparel & Luxury Goods 1.7%
NIKE, Inc., Class B		1,079,425		119,028,195
Tapestry, Inc.		2,604,005		82,468,838
Total				201,497,033
Total Consumer Discretionary				862,855,863

Common Stocks (continued)
Issuer	Shares		Value ($)
Consumer Staples 5.4%
Consumer Staples Distribution & Retail 2.7%
Dollar Tree, Inc.(a)		492,548		60,874,007
Sysco Corp.		1,149,422		82,953,786
Walmart, Inc.		1,100,331		171,310,534
Total				315,138,327
Food Products 0.8%
Mondelez International, Inc., Class A		1,391,504		98,880,274
Household Products 1.3%
Procter & Gamble Co. (The)		975,618		149,776,875
Personal Care Products 0.6%
Coty, Inc., Class A(a)		6,179,982		70,451,795
Total Consumer Staples				634,247,271
Energy 4.1%
Oil, Gas & Consumable Fuels 4.1%
Canadian Natural Resources Ltd.		2,098,621		140,187,883
Chevron Corp.		1,508,626		216,638,693
EOG Resources, Inc.		1,000,840		123,173,379
Total				479,999,955
Total Energy				479,999,955
Financials 12.8%
Banks 2.7%
Bank of America Corp.		2,565,137		78,211,027
JPMorgan Chase & Co.		1,054,260		164,548,901
Wells Fargo & Co.		1,781,119		79,420,096
Total				322,180,024
Capital Markets 3.0%
BlackRock, Inc.		250,225		187,976,527
Charles Schwab Corp. (The)		579,248		35,519,487
MSCI, Inc.		44,929		23,401,270
S&P Global, Inc.		246,126		102,346,574
Total				349,243,858
Consumer Finance 0.2%
American Express Co.		179,694		30,686,345

2        Columbia Contrarian Core Fund | First Quarter Report 2023

PORTFOLIO OF INVESTMENTS (continued)

Columbia Contrarian Core Fund, November 30, 2023 (Unaudited)

Common Stocks (continued)
Issuer	Shares		Value ($)
Financial Services 6.4%
Berkshire Hathaway, Inc., Class B(a)		801,714		288,617,040
Block, Inc., Class A(a)		1,103,914		70,021,265
MasterCard, Inc., Class A		459,561		190,180,128
Visa, Inc., Class A		785,179		201,539,746
Total				750,358,179
Insurance 0.5%
Aon PLC, Class A		182,789		60,044,359
Total Financials				1,512,512,765
Health Care 12.0%
Biotechnology 3.3%
AbbVie, Inc.		1,288,362		183,449,865
BioMarin Pharmaceutical, Inc.(a)		930,300		84,731,724
Vertex Pharmaceuticals, Inc.(a)		352,306		125,001,692
Total				393,183,281
Health Care Equipment & Supplies 1.3%
Abbott Laboratories		538,400		56,149,736
Boston Scientific Corp.(a)		1,801,686		100,696,231
Total				156,845,967
Health Care Providers & Services 3.3%
Elevance Health, Inc.		455,843		218,572,160
UnitedHealth Group, Inc.		307,941		170,282,135
Total				388,854,295
Life Sciences Tools & Services 2.0%
Danaher Corp.		280,051		62,538,189
IQVIA Holdings, Inc.(a)		276,483		59,195,010
Thermo Fisher Scientific, Inc.		223,487		110,795,915
Total				232,529,114
Pharmaceuticals 2.1%
Eli Lilly & Co.		406,603		240,318,637
Total Health Care				1,411,731,294
Industrials 9.1%
Aerospace & Defense 1.1%
L3Harris Technologies, Inc.		123,874		23,636,398
RTX Corp.		1,336,945		108,934,279
Total				132,570,677

Common Stocks (continued)
Issuer	Shares		Value ($)
Air Freight & Logistics 0.7%
United Parcel Service, Inc., Class B		584,153		88,563,436
Electrical Equipment 0.8%
Emerson Electric Co.		1,043,124		92,733,724
Ground Transportation 3.0%
Uber Technologies, Inc.(a)		3,046,379		171,754,848
Union Pacific Corp.		786,503		177,175,531
Total				348,930,379
Industrial Conglomerates 2.2%
General Electric Co.		988,612		120,412,941
Honeywell International, Inc.		683,615		133,933,851
Total				254,346,792
Machinery 1.3%
Parker-Hannifin Corp.		367,030		158,990,055
Total Industrials				1,076,135,063
Information Technology 28.1%
Electronic Equipment, Instruments & Components 1.2%
TE Connectivity Ltd.		1,127,194		147,662,414
IT Services 2.3%
Accenture PLC, Class A		362,079		120,622,998
International Business Machines Corp.		916,030		145,245,717
Total				265,868,715
Semiconductors & Semiconductor Equipment 7.2%
Advanced Micro Devices, Inc.(a)		551,329		66,799,022
Entegris, Inc.		503,154		52,529,278
Lam Research Corp.		188,996		135,306,016
Marvell Technology, Inc.		866,928		48,313,897
NVIDIA Corp.		857,799		401,192,592
QUALCOMM, Inc.		1,139,652		147,072,091
Total				851,212,896
Software 11.3%
Adobe, Inc.(a)		226,244		138,237,346
Intuit, Inc.		362,038		206,890,236
Microsoft Corp.		2,391,892		906,311,798
Palo Alto Networks, Inc.(a)		259,713		76,638,709
Total				1,328,078,089

Columbia Contrarian Core Fund | First Quarter Report 2023        3

PORTFOLIO OF INVESTMENTS (continued)

Columbia Contrarian Core Fund, November 30, 2023 (Unaudited)

Common Stocks (continued)
Issuer	Shares		Value ($)
Technology Hardware, Storage & Peripherals 6.1%
Apple, Inc.		3,803,010		722,381,749
Total Information Technology				3,315,203,863
Materials 2.7%
Chemicals 1.1%
Sherwin-Williams Co. (The)		471,610		131,484,868
Containers & Packaging 0.8%
Avery Dennison Corp.		499,602		97,172,589
Metals & Mining 0.8%
Newmont Corp.		2,164,276		86,982,253
Total Materials				315,639,710
Real Estate 1.3%
Specialized REITs 1.3%
American Tower Corp.		721,167		150,565,246
Total Real Estate				150,565,246
Utilities 1.9%
Multi-Utilities 1.9%
Ameren Corp.		919,558		71,348,505
DTE Energy Co.		791,579		82,411,290
Public Service Enterprise Group, Inc.		1,126,250		70,311,787
Total				224,071,582
Total Utilities				224,071,582
Total Common Stocks (Cost $6,432,743,392)				11,484,475,570

Money Market Funds 2.2%
	Shares		Value ($)
Columbia Short-Term Cash Fund, 5.605%(b),(c)		263,959,514		263,906,722
Total Money Market Funds (Cost $263,840,393)				263,906,722
Total Investments in Securities (Cost: $6,696,583,785)				11,748,382,292
Other Assets & Liabilities, Net				49,076,991
Net Assets				11,797,459,283

Notes to Portfolio of Investments

(a) Non-income producing investment.

(b) The rate shown is the seven-day current annualized yield at November 30, 2023.

(c) 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 November 30, 2023 are as follows:

Affiliated issuers	Beginning of period($)		Purchases($)		Sales($)			Net change in unrealized appreciation (depreciation)($)		End of period($)		Realized gain (loss)($)		Dividends($)		End of period shares
Columbia Short-Term Cash Fund, 5.605%
		255,220,678		483,648,839		(474,991,712	)		28,917		263,906,722		573		4,364,759		263,959,514

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

4        Columbia Contrarian Core Fund | First Quarter Report 2023

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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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