| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Columbia Quality Income Fund
|
249.35 mm | 14.14 mm shares | 27.14 | Common equity | Long | USA |
|
Columbia High Yield Bond Fund
|
81.19 mm | 7.40 mm shares | 8.84 | Common equity | Long | USA |
|
Columbia Dividend Income Fund
|
63.60 mm | 1.80 mm shares | 6.92 | Common equity | Long | USA |
|
Columbia Mortgage Opportunities Fund
|
63.33 mm | 7.81 mm shares | 6.89 | Common equity | Long | USA |
|
Columbia Emerging Markets Bond Fund
|
57.54 mm | 6.02 mm shares | 6.26 | Common equity | Long | USA |
|
Columbia Floating Rate Fund
|
57.41 mm | 1.71 mm shares | 6.25 | Common equity | Long | USA |
|
Columbia Corporate Income Fund
|
53.76 mm | 5.88 mm shares | 5.85 | Common equity | Long | USA |
|
Columbia Small Cap Value Fund I
|
49.77 mm | 976.86 k shares | 5.42 | Common equity | Long | USA |
| Columbia ETF Trust I | 48.05 mm | 2.59 mm shares | 5.23 | Common equity | Long | USA |
|
Columbia International Dividend Income Fund
|
46.87 mm | 2.31 mm shares | 5.10 | Common equity | Long | USA |
|
Columbia Dividend Opportunity Fund
|
45.93 mm | 1.10 mm shares | 5.00 | Common equity | Long | USA |
| Columbia ETF Trust I | 29.27 mm | 1.63 mm shares | 3.19 | Common equity | Long | USA |
|
Columbia Real Estate Equity Fund
|
27.72 mm | 2.47 mm shares | 3.02 | Common equity | Long | USA |
|
Columbia Convertible Securities Fund
|
25.95 mm | 1.18 mm shares | 2.82 | Common equity | Long | USA |
|
Columbia Limited Duration Credit Fund
|
12.64 mm | 1.28 mm shares | 1.38 | Common equity | Long | USA |
|
Columbia US Treasury Index Fund
|
4.58 mm | 459.50 k shares | 0.50 | Common equity | Long | USA |
|
Columbia Government Money Market Fund
|
149.82 k | 149.82 k shares | 0.02 | Common equity | Long | USA |
