Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.30 bn
Liabilities
$779.20 k
Net assets
$1.30 bn
Number of holdings
12.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLUMBIA ACORN FUND | ||||||||||||||||||
Columbia Acorn International | ||||||||||||||||||
Columbia Acorn Select | ||||||||||||||||||
COLUMBIA CORPORATE INCOME FUND | ||||||||||||||||||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ||||||||||||||||||
Columbia Dividend Income Fund | ||||||||||||||||||
COLUMBIA EMERGING MARKETS FUND | ||||||||||||||||||
COLUMBIA FUNDS SERIES TRUST - CO | ||||||||||||||||||
Columbia Inflation Protected Securities Fund | ||||||||||||||||||
COLUMBIA LARGE CAP ENHANCED CORE FUND | ||||||||||||||||||
COLUMBIA RESEARCH ENHANCED CORE ETF | ||||||||||||||||||
COLUMBIA SELECT MIDCAP VALUE FUND | ||||||||||||||||||
COLUMBIA SHORT TERM BOND FUND | ||||||||||||||||||
COLUMBIA SHORT TERM CASH FUND | ||||||||||||||||||
Columbia Small Cap Index Fund | ||||||||||||||||||
Columbia Total Return Bond Fund | ||||||||||||||||||
COLUMBIA TRUST CONTRARIAN CORE FD | ||||||||||||||||||
COLUMBIA US GOVERNMENT MORTGAGE | ||||||||||||||||||
COLUMBIA US TREASURY INDEX FUND |