Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Columbia Research Enhanced Value ETF · Columbia ETF Trust I | Jan 2026 | $197M | 311 | EDGAR ↗ |
| 3/27/2026 | Columbia International Equity Income ETF · Columbia ETF Trust I | Jan 2026 | $54M | 100 | EDGAR ↗ |
| 3/27/2026 | Columbia Multi-Sector Municipal Income ETF · Columbia ETF Trust I | Jan 2026 | $559M | 624 | EDGAR ↗ |
| 3/27/2026 | Columbia Disciplined Value Fund · Columbia Funds Series Trust II | Jan 2026 | $182M | 92 | EDGAR ↗ |
| 3/27/2026 | Columbia Strategic Municipal Income Fund · Columbia Funds Series Trust II | Jan 2026 | $1.6B | 452 | EDGAR ↗ |
| 3/27/2026 | Columbia Floating Rate Fund · Columbia Funds Series Trust II | Jan 2026 | $725M | 375 | EDGAR ↗ |
| 3/27/2026 | Columbia Income Builder Fund · Columbia Funds Series Trust II | Jan 2026 | $853M | 17 | EDGAR ↗ |
| 3/27/2026 | Columbia Capital Allocation Moderate Portfolio · Columbia Funds Series Trust II | Jan 2026 | $1.1B | 39 | EDGAR ↗ |
| 3/27/2026 | Columbia Global Opportunities Fund · Columbia Funds Series Trust II | Jan 2026 | $343M | 451 | EDGAR ↗ |
| 3/27/2026 | Columbia Select Short Corporate Income Fund · Columbia Funds Series Trust II | Jan 2026 | $497M | 101 | EDGAR ↗ |
| 3/27/2026 | Columbia Disciplined Growth Fund · Columbia Funds Series Trust II | Jan 2026 | $306M | 65 | EDGAR ↗ |
| 3/27/2026 | Columbia Select Global Equity Fund · Columbia Funds Series Trust II | Jan 2026 | $796M | 43 | EDGAR ↗ |
| 3/27/2026 | Columbia Seligman Global Technology Fund · Columbia Funds Series Trust II | Jan 2026 | $3.4B | 71 | EDGAR ↗ |
| 3/27/2026 | Columbia Minnesota Tax-Exempt Fund · Columbia Funds Series Trust II | Jan 2026 | $528M | 235 | EDGAR ↗ |
| 3/27/2026 | Columbia Disciplined Core Fund · Columbia Funds Series Trust II | Jan 2026 | $5.0B | 85 | EDGAR ↗ |
| 3/27/2026 | Columbia Capital Allocation Conservative Portfolio · Columbia Funds Series Trust II | Jan 2026 | $153M | 40 | EDGAR ↗ |
| 3/27/2026 | Columbia Income Opportunities Fund · Columbia Funds Series Trust II | Jan 2026 | $730M | 477 | EDGAR ↗ |
| 3/27/2026 | Columbia Capital Allocation Aggressive Portfolio · Columbia Funds Series Trust II | Jan 2026 | $1.4B | 40 | EDGAR ↗ |
| 3/27/2026 | Nomura Diversified Income Fund · Delaware Group Adviser Funds | Jan 2026 | $2.4B | 744 | EDGAR ↗ |
| 3/27/2026 | Emerging Markets Small Cap Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $3.9B | 1 | EDGAR ↗ |
| 3/27/2026 | U.S. Large Cap Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $24.3B | 1 | EDGAR ↗ |
| 3/27/2026 | United Kingdom Small Company Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $25M | 1 | EDGAR ↗ |
| 3/27/2026 | Emerging Markets Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $7.3B | 1 | EDGAR ↗ |
| 3/27/2026 | DFA Short-Term Extended Quality Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $5.9B | 725 | EDGAR ↗ |
| 3/27/2026 | Asia Pacific Small Company Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $833M | 2 | EDGAR ↗ |