Holdings (Monthly) Guide ↗

Columbia Capital Allocation Moderate Aggressive Portfolio

· Columbia Funds Series Trust

Monthly Holdings $1.8B AUM 39 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Columbia Bond Fund	19765Y274	Jan 2026	9,084,991	$274.4M	15.41%	EC
2	Columbia Contrarian Core Fund	19766M709	Jan 2026	5,504,388	$221.2M	12.42%	EC
3	Columbia Select Large Cap Equity Fund	19766P694	Jan 2026	9,248,238	$218.8M	12.29%	EC
4	Columbia Large Cap Growth Fund	19765Y365	Jan 2026	2,536,665	$207.7M	11.66%	EC
5	Columbia Large Cap Value Fund	19766C586	Jan 2026	10,325,885	$197.2M	11.07%	EC
6	Columbia Overseas Core Fund	19766J250	Jan 2026	13,795,847	$183.2M	10.29%	EC
7	COLUMBIA SELECT CORPORATE INCOME FUND	19766M873	Jan 2026	9,935,592	$92.0M	5.17%	EC
8	Columbia High Yield Bond Fund	19766C495	Jan 2026	5,528,434	$61.8M	3.47%	EC
9	Columbia Quality Income Fund	19766J581	Jan 2026	3,350,258	$61.1M	3.43%	EC
10	Columbia Research Enhanced Emerging Economies ETF	19762B509	Jan 2026	1,699,055	$50.5M	2.83%	EC
11	COLUMBIA EMERGING MARKETS FUND	19766M824	Jan 2026	2,407,088	$44.0M	2.47%	EC
12	Columbia US Treasury Index Fund	19767A381	Jan 2026	3,482,401	$34.9M	1.96%	EC
13	COLUMBIA SHORT TERM CASH FUND	19766H239	Jan 2026	34,809,472	$34.8M	1.95%	STIV
14	Columbia Emerging Markets Bond Fund	19766C545	Jan 2026	3,039,641	$31.0M	1.74%	EC
15	Columbia Select Small Cap Value Fund	19766J599	Jan 2026	787,510	$19.2M	1.08%	EC
16	Columbia Small Cap Growth Fund	19765Y340	Jan 2026	507,978	$18.5M	1.04%	EC
17	COLUMBIA COMMODITY STRATEGY FUND	19766J623	Jan 2026	1,575,678	$18.4M	1.03%	EC
18	ICE Futures U.S., Inc.	000000000	Jan 2026	520	$2.7M	0.15%	DE
19	Morgan Stanley & Co. LLC	000000000	Jan 2026	1	$403K	0.02%	DFE
20	Goldman Sachs International	000000000	Jan 2026	31,451,591	$245K	0.01%	DE
21	Chicago Mercantile Exchange	000000000	Jan 2026	125	$197K	0.01%	DE
22	ASX Clear (Futures)	000000000	Jan 2026	-177	$152K	0.01%	DE
23	HSBC Securities USA, Inc.	000000000	Jan 2026	1	$79K	0.00%	DFE
24	JPMorgan Securities LLC	000000000	Jan 2026	1	$63K	0.00%	DFE
25	Barclays Capital, Inc.	000000000	Jan 2026	1	$52K	0.00%	DFE
26	JPMorgan Securities LLC	000000000	Jan 2026	1	$44K	0.00%	DFE
27	UBS Securities LLC	000000000	Jan 2026	1	$18K	0.00%	DFE
28	Chicago Mercantile Exchange	000000000	Jan 2026	106	$17K	0.00%	DE
29	Chicago Board of Trade	000000000	Jan 2026	210	$657	0.00%	DIR
30	Goldman Sachs International	000000000	Jan 2026	1	$-4120	-0.00%	DFE
31	Citigroup Global Markets, Inc.	000000000	Jan 2026	1	$-56180	-0.00%	DFE
32	Goldman Sachs International	000000000	Jan 2026	-31,469,915	$-79194	-0.00%	DE
33	Citigroup Global Markets, Inc.	000000000	Jan 2026	1	$-286317	-0.02%	DFE
34	Chicago Board of Trade	000000000	Jan 2026	275	$-332765	-0.02%	DIR
35	The Montreal Exchange/Bourse De Montreal	000000000	Jan 2026	160	$-381832	-0.02%	DE
36	Eurex Deutschland	000000000	Jan 2026	-385	$-775647	-0.04%	DE
37	Euronext Paris Matif	000000000	Jan 2026	320	$-857883	-0.05%	DE
38	Italian Derivatives Market	000000000	Jan 2026	-116	$-964039	-0.05%	DE
39	ICE Futures U.S., Inc.	000000000	Jan 2026	-176	$-1285062	-0.07%	DE