Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Columbia Short Duration Municipal Bond Fund · Columbia Funds Series Trust | Jan 2026 | $304M | 193 | EDGAR ↗ |
| 3/27/2026 | Columbia Capital Allocation Moderate Conservative Portfolio · Columbia Funds Series Trust | Jan 2026 | $335M | 40 | EDGAR ↗ |
| 3/27/2026 | Columbia California Intermediate Municipal Bond Fund · Columbia Funds Series Trust | Jan 2026 | $317M | 201 | EDGAR ↗ |
| 3/27/2026 | Columbia Capital Allocation Moderate Aggressive Portfolio · Columbia Funds Series Trust | Jan 2026 | $1.8B | 39 | EDGAR ↗ |
| 3/27/2026 | Columbia New York Intermediate Municipal Bond Fund · Columbia Funds Series Trust I | Jan 2026 | $83M | 98 | EDGAR ↗ |
| 3/27/2026 | Columbia Bond Fund · Columbia Funds Series Trust I | Jan 2026 | $1.6B | 447 | EDGAR ↗ |
| 3/27/2026 | Columbia Intermediate Duration Municipal Bond Fund · Columbia Funds Series Trust I | Jan 2026 | $1.5B | 562 | EDGAR ↗ |
| 3/27/2026 | Columbia Ultra Short Term Bond Fund · Columbia Funds Series Trust I | Jan 2026 | $1.5B | 237 | EDGAR ↗ |
| 3/27/2026 | Columbia Strategic California Municipal Income Fund · Columbia Funds Series Trust I | Jan 2026 | $300M | 154 | EDGAR ↗ |
| 3/27/2026 | Multi-Manager Directional Alternative Strategies Fund · Columbia Funds Series Trust I | Jan 2026 | $400M | 681 | EDGAR ↗ |
| 3/27/2026 | Columbia Total Return Bond Fund · Columbia Funds Series Trust I | Jan 2026 | $3.8B | 1,304 | EDGAR ↗ |
| 3/27/2026 | Columbia Total Return Municipal Income Fund · Columbia Funds Series Trust I | Jan 2026 | $1.7B | 409 | EDGAR ↗ |
| 3/27/2026 | Columbia Cornerstone Growth Fund · Columbia Funds Series Trust I | Jan 2026 | $6.3B | 48 | EDGAR ↗ |
| 3/27/2026 | Columbia Massachusetts Intermediate Municipal Bond Fund · Columbia Funds Series Trust I | Jan 2026 | $71M | 61 | EDGAR ↗ |
| 3/27/2026 | Columbia Strategic New York Municipal Income Fund · Columbia Funds Series Trust I | Jan 2026 | $118M | 101 | EDGAR ↗ |
| 3/27/2026 | Columbia Oregon Intermediate Municipal Bond Fund · Columbia Funds Series Trust I | Jan 2026 | $298M | 187 | EDGAR ↗ |
| 3/27/2026 | Columbia Select Corporate Income Fund · Columbia Funds Series Trust I | Jan 2026 | $2.0B | 739 | EDGAR ↗ |
| 3/27/2026 | Columbia U.S. Treasury Index Fund · Columbia Funds Series Trust I | Jan 2026 | $825M | 285 | EDGAR ↗ |
| 3/27/2026 | Columbia Small Cap Value Discovery Fund · Columbia Funds Series Trust I | Jan 2026 | $2.0B | 234 | EDGAR ↗ |
| 3/27/2026 | Columbia Credit Income Opportunities Fund | Jan 2026 | $113M | 53 | EDGAR ↗ |
| 3/27/2026 | Columbia Diversified Fixed Income Allocation ETF · Columbia ETF Trust I | Jan 2026 | $519M | 696 | EDGAR ↗ |
| 3/27/2026 | Columbia Select Technology ETF · Columbia ETF Trust I | Jan 2026 | $38M | 36 | EDGAR ↗ |
| 3/27/2026 | Columbia Research Enhanced Core ETF · Columbia ETF Trust I | Jan 2026 | $5.1B | 369 | EDGAR ↗ |
| 3/27/2026 | Columbia Short Duration Bond ETF · Columbia ETF Trust I | Jan 2026 | $158M | 1,122 | EDGAR ↗ |
| 3/27/2026 | Columbia U.S. Equity Income ETF · Columbia ETF Trust I | Jan 2026 | $266M | 102 | EDGAR ↗ |