Columbia Global Opportunities Fund
Third Quarter Report
April 30, 2026 (Unaudited)
  
Not FDIC or NCUA Insured
No Financial Institution Guarantee
May Lose Value
Portfolio of Investments
Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
 
 
Alternative Strategies Funds 2.8%
 
Shares
Value ($)
United States 2.8%
Columbia Commodity Strategy Fund, Institutional 3
Class(a)
649,821
8,922,047
Total Alternative Strategies Funds
(Cost $6,550,916)
8,922,047
 
Common Stocks 50.2%
Issuer
Shares
Value ($)
Australia 0.5%
Northern Star Resources Ltd.
39,134
599,855
Paladin Energy Ltd.(b)
48,165
410,629
Santos Ltd.
67,879
391,078
Whitehaven Coal Ltd.
33,688
205,855
Total
1,607,417
Austria 0.1%
Kontron AG
9,806
245,867
Belgium 0.0%
Galapagos NV, ADR(b)
3,416
95,067
Brazil 0.4%
Axia Energia SA
7,580
95,182
Banco BTG Pactual SA
10,017
120,221
Cosan SA(b)
117,827
120,164
Embraer SA, ADR
5,024
315,005
MercadoLibre, Inc.(b)
118
211,530
NU Holdings Ltd., Class A(b)
32,027
463,751
Petroleo Brasileiro SA, ADR
3,529
77,744
Total
1,403,597
Burkina Faso 0.1%
Endeavour Mining PLC
4,629
279,391
Canada 0.8%
Celestica, Inc.(b),(c)
572
234,285
Finning International, Inc.
5,870
429,895
Gildan Activewear, Inc.
200
12,398
Kraken Robotics, Inc.(b)
24,859
142,930
Lithium Americas Corp.(b)
41,020
235,044
Methanex Corp.
1,405
92,084
NexGen Energy Ltd.(b)
21,963
276,075
Common Stocks (continued)
Issuer
Shares
Value ($)
Pan American Silver Corp.(c)
4,909
256,692
Skyward Specialty Insurance Group, Inc.(b)
2,305
104,762
Vermilion Energy, Inc.
10,785
145,274
Whitecap Resources, Inc.
47,318
558,404
Total
2,487,843
China 1.6%
Alibaba Group Holding Ltd.
37,300
614,742
Atour Lifestyle Holdings Ltd., ADR
4,690
179,346
Bilibili, Inc.(b)
1,860
40,872
China Construction Bank Corp., Class H
127,000
143,358
China Hongqiao Group Ltd.
70,500
298,430
China Resources Land Ltd.
58,000
243,689
CITIC Securities Co., Ltd., Class A
14,200
56,776
CMOC Group Ltd., Class H
66,000
150,909
Contemporary Amperex Technology Co., Ltd., Class A
6,200
397,986
Dongfang Electric Corp., Ltd., Class H
17,400
87,162
Eastroc Beverage Group Co., Ltd., Class A
2,930
87,478
Futu Holdings Ltd., ADR
676
104,449
Fuyao Glass Industry Group Co., Ltd., Class A
9,300
80,482
Hansoh Pharmaceutical Group Co., Ltd.
22,000
105,373
Montage Technology Co., Ltd., Class A
2,593
66,589
Neway Valve Suzhou Co., Ltd., Class A
19,700
181,721
Ping An Insurance Group Co. of China Ltd., Class H
111,500
906,283
Sieyuan Electric Co., Ltd., Class A
6,600
189,006
Tencent Holdings Ltd.
11,800
716,641
Victory Giant Technology Huizhou Co., Ltd., Class H(b)
1,900
77,480
Weichai Power Co., Ltd., Class H
24,000
119,301
WuXi XDC Cayman, Inc.(b)
21,000
159,458
Yantai Jereh Oilfield Services Group Co., Ltd., Class A
3,600
72,355
Total
5,079,886
Denmark 0.2%
ISS A/S
15,385
564,393
Novo Nordisk A/S, Class B
5,085
216,295
Total
780,688
2
Columbia Global Opportunities Fund  | 2026
Portfolio of Investments  (continued)
Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)
Common Stocks (continued)
Issuer
Shares
Value ($)
Finland 0.2%
Amer Sports, Inc.(b)
4,115
144,313
UPM-Kymmene OYJ
13,631
408,424
Total
552,737
France 0.8%
AXA SA
14,581
702,881
Cie de Saint-Gobain SA
3,600
329,832
Eiffage SA
3,176
512,062
Exail Technologies SA(b)
1,898
275,330
Sanofi SA
5,309
496,797
TotalEnergies SE
3,332
309,788
Total
2,626,690
Germany 0.3%
Duerr AG
4,595
114,024
Fresenius Medical Care AG
5,848
264,613
KION Group AG
4,928
257,199
Siemens AG, Registered Shares
771
229,111
Total
864,947
Greece 0.6%
Eurobank SA
68,417
297,686
JUMBO SA
14,039
382,923
National Bank of Greece SA
44,428
704,103
Piraeus Bank SA(b)
45,041
426,406
Public Power Corp. SA
3,105
65,927
Total
1,877,045
Hong Kong 0.3%
BOC Hong Kong Holdings Ltd.
94,000
540,706
Hong Kong Exchanges and Clearing Ltd.
2,100
111,852
WH Group Ltd.
251,046
305,133
Total
957,691
Hungary 0.0%
OTP Bank Nyrt
692
92,817
India 0.3%
360 ONE WAM Ltd.
7,740
84,687
Bajaj Finance Ltd.
6,737
66,916
Bharat Electronics Ltd.
18,738
85,543
Bharti Airtel Ltd.
10,437
208,635
Cholamandalam Investment and Finance Co., Ltd.
2,555
42,355
Common Stocks (continued)
Issuer
Shares
Value ($)
Eternal Ltd.(b)
38,141
100,078
HDFC Bank Ltd., ADR
1,714
43,553
Larsen & Toubro Ltd.
1,842
78,248
Phoenix Mills Ltd. (The)
9,990
186,304
Polycab India Ltd.
1,157
99,372
Total
995,691
Ireland 0.2%
AIB Group PLC
41,578
479,251
Israel 0.1%
Check Point Software Technologies Ltd.(b)
3,612
406,242
Italy 0.4%
Avio SpA
5,105
188,971
BPER Banca SPA
15,008
221,545
Buzzi SpA
8,672
474,825
PRADA SpA
60,900
269,803
Total
1,155,144
Japan 2.5%
Amano Corp.
6,300
144,017
Anycolor, Inc.
7,300
128,917
Furuno Electric Co., Ltd.
2,500
115,997
Hitachi Ltd.
11,900
378,400
IHI Corp.
4,700
85,848
ITOCHU Corp.
33,800
418,887
Kakaku.com, Inc.
7,200
120,540
Kinden Corp.
6,900
369,709
Macnica Holdings, Inc.
22,900
386,828
MatsukiyoCocokara & Co.
27,300
398,632
Mitsubishi UFJ Financial Group, Inc.
36,600
657,440
Niterra Co., Ltd.
7,400
400,011
Nomura Holdings, Inc.
37,600
301,170
Otsuka Corp.
7,600
140,708
Sankyo Co., Ltd.
31,100
367,915
Sanwa Holdings Corp.
10,500
240,163
SCREEN Holdings Co., Ltd.
4,600
304,985
Shimamura Co., Ltd.
17,200
359,700
Ship Healthcare Holdings, Inc.
11,000
163,697
Sumitomo Corp.
4,500
167,320
Sumitomo Metal Mining Co., Ltd.
5,500
338,156
Columbia Global Opportunities Fund  | 2026
3
Portfolio of Investments  (continued)
Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)
Common Stocks (continued)
Issuer
Shares
Value ($)
Suzuken Co., Ltd.
11,300
399,977
Taisei Corp.
2,400
260,258
TBS Holdings, Inc.
13,100
463,346
TOPPAN Holdings, Inc.
9,200
273,457
Toyota Tsusho Corp.
10,000
392,558
USS Co., Ltd.
23,200
251,183
Total
8,029,819
Kazakhstan 0.1%
Kaspi.KZ JSC, ADR
3,360
288,422
Mexico 0.1%
BBB Foods, Inc., Class A(b)
5,845
213,343
Vista Energy SAB de CV, ADR(b)
2,076
154,288
Total
367,631
Netherlands 1.3%
ASM International NV
831
812,948
ASR Nederland NV
7,812
593,395
ING Groep NV
29,432
851,803
Koninklijke Ahold Delhaize NV
8,324
390,974
Prosus NV, Class N(b)
12,120
586,766
Shell PLC
18,803
854,912
Total
4,090,798
Norway 0.2%
Norsk Hydro ASA
23,240
256,489
SalMar ASA
4,710
284,185
Total
540,674
Poland 0.3%
Powszechna Kasa Oszczednosci Bank Polski SA
34,987
916,506
Russian Federation —%
Detsky Mir PJSC(b),(d),(e),(f)
290,936
—
Lukoil PJSC(b),(d),(e),(f),(g)
2,750
—
Total
—
Singapore 0.1%
Sea Ltd. ADR(b)
620
52,626
Venture Corp., Ltd.
23,300
297,399
Total
350,025
Common Stocks (continued)
Issuer
Shares
Value ($)
South Africa 0.3%
Capitec Bank Holdings Ltd.
1,507
391,297
FirstRand Ltd.
37,433
198,473
Impala Platinum Holdings Ltd.
17,542
245,887
Valterra Platinum Ltd.
1,141
91,900
Total
927,557
South Korea 1.6%
Coupang, Inc., Class A(b)
6,634
132,547
Doosan Co., Ltd.
211
232,952
Doosan Enerbility Co., Ltd.(b)
1,391
121,229
Hanwha Aerospace Co., Ltd.
412
393,611
HD Hyundai Co., Ltd.
722
153,292
HD Hyundai Electric Co., Ltd.
374
321,610
HD Hyundai Heavy Industries Co., Ltd.
148
68,923
HD Hyundai Marine Solution Co., Ltd.
868
156,940
KB Financial Group, Inc.
1,613
176,632
Samsung Biologics Co., Ltd.(b)
69
68,796
Samsung Electro-Mechanics Co., Ltd.
387
222,016
Samsung Electronics Co., Ltd.
10,820
1,629,359
SK Hynix, Inc.
1,384
1,234,208
Youngone Corp.
4,168
233,702
Total
5,145,817
Spain 0.2%
Endesa SA
12,329
552,607
Sweden 0.1%
Telefonaktiebolaget LM Ericsson, ADR
15,377
181,602
Switzerland 0.6%
Landis+Gyr Group AG(b)
2,784
186,705
Nestlé SA, Registered Shares
1,515
153,378
Novartis AG, Registered Shares
2,736
404,352
TE Connectivity PLC
5,977
1,265,092
Total
2,009,527
Taiwan 2.1%
Accton Technology Corp.
5,753
421,330
ASPEED Technology, Inc.
1,000
537,573
Chroma ATE, Inc.
2,000
136,661
Delta Electronics, Inc.
5,000
350,627
Elite Material Co., Ltd.
1,000
149,004
4
Columbia Global Opportunities Fund  | 2026
Portfolio of Investments  (continued)
Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)
Common Stocks (continued)
Issuer
Shares
Value ($)
eMemory Technology, Inc.
1,000
126,643
FOCI Fiber Optic Communications, Inc.(b)
2,000
49,814
Gold Circuit Electronics Ltd.
4,000
181,064
Jentech Precision Industrial Co., Ltd.
2,000
348,192
Lite-On Technology Corp.
33,000
176,942
MediaTek, Inc.
1,000
83,481
Parade Technologies Ltd.
13,000
240,095
Taiwan Semiconductor Manufacturing Co., Ltd.
44,530
3,091,356
Unimicron Technology Corp.
25,000
710,084
Total
6,602,866
Turkey 0.1%
Astor Transformator Enerji Turizm Insaat Ve Petrol
Sanayi Ticaret A/S
19,794
124,411
BIM Birlesik Magazalar AS
7,956
130,705
Total
255,116
United Arab Emirates 0.1%
ADNOC Drilling Co. PJSC
58,013
89,394
Emaar Properties PJSC
109,132
351,405
Total
440,799
United Kingdom 0.9%
Anglogold Ashanti PLC
3,997
374,639
AstraZeneca PLC
4,661
873,332
Flutter Entertainment PLC(b)
2,512
271,120
Imperial Brands PLC
7,996
303,789
Marex Group PLC
2,088
111,395
Marks & Spencer Group PLC
129,043
579,640
TP Icap Group PLC
115,841
498,428
Total
3,012,343
United States 32.7%
AbbVie, Inc.
8,819
1,863,631
ABM Industries, Inc.
3,759
153,367
ACADIA Pharmaceuticals, Inc.(b)
2,577
57,854
Advance Auto Parts, Inc.
1,912
113,783
Alignment Healthcare, Inc.(b)
4,725
106,502
Alphabet, Inc., Class C
14,880
5,683,267
Amazon.com, Inc.(b)
13,332
3,533,780
Ameren Corp.
11,002
1,250,377
Apogee Enterprises, Inc.
1,466
53,362
Apple, Inc.
19,772
5,365,132
Common Stocks (continued)
Issuer
Shares
Value ($)
Arxis, Inc.(b)
14,543
509,005
AT&T, Inc.
53,544
1,399,105
Atlantic Union Bankshares Corp.
8,518
320,703
Avient Corp.
3,760
139,421
Bank of America Corp.
31,622
1,690,512
Brixmor Property Group, Inc.
10,704
322,083
Broadcom, Inc.
9,599
4,006,911
Burford Capital Ltd.
43,345
213,257
Cargurus, Inc.(b)
2,597
94,687
Carriage Services, Inc.
2,255
110,720
Casella Waste Systems, Inc., Class A(b)
817
64,747
Celsius Holdings, Inc.(b)
2,502
83,992
Champion Homes, Inc.(b)
2,154
164,199
Charles Schwab Corp. (The)
16,042
1,470,089
Chevron Corp.
6,491
1,254,775
Chubb Ltd.
5,772
1,887,444
Cintas Corp.
5,973
1,043,543
Citigroup, Inc.
14,190
1,816,036
Colgate-Palmolive Co.
8,680
740,925
Construction Partners, Inc., Class A(b)
1,414
174,855
Crowdstrike Holdings, Inc., Class A(b)
2,158
961,928
CSX Corp.
32,316
1,468,116
Danaher Corp.
5,020
898,329
Diversified Energy Co.
14,107
234,882
DTE Energy Co.
8,514
1,291,489
Eaton Corp. PLC
3,491
1,511,638
Eli Lilly & Co.
2,036
1,902,846
Empire State Realty Trust, Inc., Class A
26,582
148,062
Energy Fuels, Inc.(b),(c)
20,715
448,273
Energy Recovery, Inc.(b)
10,933
121,028
Entergy Corp.
11,493
1,355,140
Equinix, Inc.
1,748
1,892,787
Figs, Inc., Class A(b)
10,532
157,559
First BanCorp
5,434
313,759
Formfactor, Inc.(b)
1,568
213,138
Freshpet, Inc.(b)
2,454
165,351
Galaxy Digital, Inc., Class A(b),(c)
4,712
129,297
Gap, Inc. (The)
57,916
1,424,154
Generac Holdings, Inc.(b)
402
104,210
Columbia Global Opportunities Fund  | 2026
5
Portfolio of Investments  (continued)
Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)
Common Stocks (continued)
Issuer
Shares
Value ($)
General Dynamics Corp.
3,438
1,183,703
General Motors Co.
12,789
983,346
Glaukos Corp.(b)
1,859
267,083
Goldman Sachs Group, Inc. (The)
1,490
1,376,417
Guardant Health, Inc.(b)
5,398
470,058
Hanover Insurance Group, Inc. (The)
1,124
210,964
Helmerich & Payne, Inc.
2,993
120,857
Hilton Worldwide Holdings, Inc.
3,133
1,015,311
Ichor Holdings Ltd.(b)
1,226
80,879
IDACORP, Inc.
1,853
273,762
Illumina, Inc.(b)
3,449
437,126
Impinj, Inc.(b)
1,734
251,291
Insmed, Inc.(b)
3,127
426,304
Installed Building Products, Inc.
626
180,632
Intuitive Surgical, Inc.(b)
1,777
813,173
Jazz Pharmaceuticals PLC(b)
1,490
302,500
JBS NV, Class A(b)
16,988
272,827
JBT Marel Corp.
865
102,157
JetBlue Airways Corp.(b)
17,985
83,720
JPMorgan Chase & Co.
8,987
2,814,998
Karman Holdings, Inc.(b)
7,684
522,358
Lam Research Corp.
4,109
1,059,547
Latham Group, Inc.(b)
10,522
63,869
Lazard, Inc.
2,709
131,386
Lear Corp.
1,205
153,192
LendingTree, Inc.(b)
6,326
313,706
Life Time Group Holdings, Inc.(b)
4,253
114,023
Lionsgate Studios Corp.(b)
16,184
201,329
Liquidity Services, Inc.(b)
3,664
130,622
Maravai LifeSciences Holdings, Inc., Class A(b)
9,982
36,734
MasterCard, Inc., Class A
3,530
1,775,308
Matthews International Corp., Class A
4,624
131,969
Medpace Holdings, Inc.(b)
114
47,727
Merck & Co., Inc.
9,832
1,073,458
Meta Platforms, Inc., Class A
4,132
2,528,412
Microchip Technology, Inc.
13,447
1,249,361
Micron Technology, Inc.
3,340
1,727,314
Microsoft Corp.
10,211
4,163,842
Middleby Corp. (The)(b)
1,137
159,589
Common Stocks (continued)
Issuer
Shares
Value ($)
Moelis & Co., ADR, Class A
3,705
241,270
Nordic American Tankers Ltd.
28,984
161,731
NOV, Inc.
4,171
85,339
NPK International, Inc.(b)
20,896
341,650
NVIDIA Corp.
41,190
8,220,288
Ollie’s Bargain Outlet Holdings, Inc.(b)
833
72,063
Owens & Minor, Inc.(b)
45,339
168,208
Palo Alto Networks, Inc.(b)
7,390
1,325,175
Parker-Hannifin Corp.
1,402
1,275,007
Personalis, Inc.(b)
29,418
162,387
Primo Brands Corp., Class A
35,581
725,141
Procter & Gamble Co. (The)
10,601
1,559,301
Progyny, Inc.(b)
11,777
218,817
Quanex Building Products Corp.
10,515
209,669
Realloys, Inc.(b)
3,938
34,221
Republic Services, Inc.
4,959
1,037,522
Revolution Medicines, Inc.(b)
3,397
489,576
Roche Holding Ag
577
235,127
Royal Caribbean Cruises Ltd.
2,780
733,253
Scotts Miracle-Gro Co. (The), Class A
3,552
222,710
Serve Robotics, Inc.(b)
2,825
26,640
ServiceNow, Inc.(b)
5,719
505,045
Sirius XM Holdings, Inc.
2,312
62,285
SiTime Corp.(b)
626
351,906
Six Flags Entertainment Corp.(b)
10,243
192,364
Solaris Energy Infrastructure, Inc., Class A
1,619
119,547
Stanley Black & Decker, Inc.
431
33,687
Starwood Property Trust, Inc.
6,762
124,150
STARZ Entertainment Corp.(b)
7,706
141,328
Structure Therapeutics, Inc., ADR(b)
652
27,025
Teradata Corp.(b)
4,619
121,711
Tetra Tech, Inc.
3,328
107,561
Tetra Technologies, Inc.(b)
33,678
320,615
TJX Companies, Inc. (The)
9,554
1,497,589
Uranium Energy Corp.(b)
4,546
67,690
Valero Energy Corp.
2,343
591,795
Vertex Pharmaceuticals, Inc.(b)
1,922
821,424
Vertiv Holdings Co.
3,194
1,049,197
Viking Therapeutics, Inc.(b)
5,079
158,363
6
Columbia Global Opportunities Fund  | 2026
Portfolio of Investments  (continued)
Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)
Common Stocks (continued)
Issuer
Shares
Value ($)
Voya Financial, Inc.
2,592
212,440
Walmart, Inc.
15,185
2,003,357
WaterBridge Infrastructure LLC, Class A
2,950
88,913
Xometry, Inc., Class A(b)
5,671
290,752
Zurn Elkay Water Solutions Corp.
1,436
74,615
Total
104,189,358
Vietnam 0.0%
Vietnam Technological & Commercial Joint Stock
Bank
95,300
122,402
Total Common Stocks
(Cost $118,878,400)
160,011,880
 
Exchange-Traded Equity Funds 2.8%
 
Shares
Value ($)
United States 2.8%
Global X Uranium ETF
60,692
3,424,243
iShares MSCI Canada ETF
94,586
5,542,739
Total
8,966,982
Total Exchange-Traded Equity Funds
(Cost $5,565,133)
8,966,982
 
Exchange-Traded Fixed Income Funds 2.5%
 
 
 
United States 2.5%
iShares JPMorgan USD Emerging Markets Bond ETF
83,138
7,964,620
Total Exchange-Traded Fixed Income Funds
(Cost $7,334,434)
7,964,620
 
Foreign Government Obligations(h),(i) 15.3%
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Austria 0.4%
Republic of Austria Government Bond(j)
02/20/2036
3.200%
EUR
1,100,000
1,279,899
Belgium 0.2%
Kingdom of Belgium Government Bond(j)
06/22/2036
3.400%
EUR
670,000
772,494
Canada 2.3%
Canadian Government Bond
06/01/2034
3.000%
CAD
4,870,000
3,472,465
12/01/2034
3.250%
CAD
850,000
615,044
06/01/2035
3.250%
CAD
3,833,000
2,763,628
12/01/2035
3.250%
CAD
700,000
502,613
Total
7,353,750
Foreign Government Obligations(h),(i) (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
China 3.0%
China Development Bank
06/18/2030
3.090%
CNY
7,000,000
1,084,629
07/18/2032
2.960%
CNY
2,300,000
360,890
China Government Bond
11/21/2029
3.130%
CNY
20,220,000
3,155,708
05/21/2030
2.680%
CNY
5,000,000
769,044
05/25/2033
2.670%
CNY
3,000,000
470,079
08/25/2035
1.830%
CNY
16,000,000
2,353,564
02/25/2036
1.750%
CNY
8,700,000
1,273,480
Total
9,467,394
France 0.8%
French Republic Government Bond OAT(j)
11/25/2034
3.000%
EUR
2,005,000
2,254,440
05/25/2040
0.500%
EUR
500,000
365,155
Total
2,619,595
Germany 0.8%
Bundesrepublik Deutschland Bundesanleihe(j)
08/15/2034
2.600%
EUR
1,108,000
1,267,430
02/15/2035
2.500%
EUR
1,100,000
1,244,204
Total
2,511,634
Indonesia 0.7%
Indonesia Treasury Bond
09/15/2030
7.000%
IDR
12,104,000,000
707,858
04/15/2036
6.500%
IDR
25,000,000,000
1,413,788
Total
2,121,646
Japan 1.7%
Japan Government 10-Year Bond
06/20/2034
1.100%
JPY
140,850,000
820,380
Japan Government 20-Year Bond
09/20/2041
0.500%
JPY
12,000,000
52,376
Japan Government 30-Year Bond
03/20/2047
0.800%
JPY
149,700,000
582,838
06/20/2048
0.700%
JPY
57,650,000
210,183
Japan Government Ten-Year Bond
09/20/2035
1.700%
JPY
68,000,000
407,835
12/20/2035
2.100%
JPY
150,000,000
928,433
Japan Government Thirty Year Bond
06/20/2055
2.800%
JPY
110,000,000
587,216
Japan Government Thirty-Year Bond
09/20/2055
3.200%
JPY
78,850,000
456,625
12/20/2055
3.400%
JPY
89,000,000
535,774
Japan Government Twenty Year Bond
06/20/2045
2.500%
JPY
166,000,000
933,652
Total
5,515,312
Columbia Global Opportunities Fund  | 2026
7
Portfolio of Investments  (continued)
Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)
Foreign Government Obligations(h),(i) (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Mexico 2.0%
Mexican Bonos
02/21/2036
8.000%
MXN
120,000,000
6,333,898
New Zealand 1.2%
New Zealand Government Bond
05/15/2034
4.250%
NZD
3,000,000
1,734,448
05/15/2035
4.500%
NZD
2,170,000
1,269,523
05/15/2036
4.250%
NZD
1,700,000
967,540
Total
3,971,511
Poland 0.5%
Republic of Poland Government Bond
10/25/2035
5.000%
PLN
6,000,000
1,567,461
South Korea 0.4%
Korea Treasury Bond
12/10/2035
3.250%
KRW
2,000,000,000
1,293,595
United Kingdom 1.3%
United Kingdom Gilt(j)
06/07/2032
4.250%
GBP
900,000
1,202,654
03/07/2035
4.500%
GBP
405,000
533,456
10/22/2035
4.750%
GBP
700,000
933,850
01/22/2044
3.250%
GBP
1,362,297
1,370,855
Total
4,040,815
Total Foreign Government Obligations
(Cost $50,547,990)
48,849,004
 
Inflation-Indexed Bonds 0.3%
 
 
 
 
 
United States 0.3%
U.S. Treasury Inflation-Indexed Bond
07/15/2027
0.375%
 
976,543
977,764
Total Inflation-Indexed Bonds
(Cost $970,662)
977,764
 
Preferred Stocks 0.2%
Issuer
 
Shares
Value ($)
South Korea 0.2%
Samsung Electronics Co., Ltd.
4,385
473,290
Total Preferred Stocks
(Cost $243,946)
473,290
 
Residential Mortgage-Backed Securities - Agency 4.0%
Issuer
Coupon
Rate
 
Principal
Amount
($)
Value ($)
United States 4.0%
Government National Mortgage Association TBA(k)
05/20/2056
3.500%
 
1,950,000
1,762,388
05/20/2056
4.000%
 
1,330,000
1,240,771
Uniform Mortgage-Backed Security TBA(k)
05/18/2041
2.500%
 
1,450,000
1,364,308
05/18/2041 - 05/13/2056
3.000%
 
2,475,000
2,277,899
05/13/2056
3.500%
 
1,150,000
1,046,657
05/13/2056
4.000%
 
1,025,000
961,138
05/13/2056
4.500%
 
900,000
865,625
05/13/2056
5.000%
 
3,200,000
3,152,289
Total
12,671,075
Total Residential Mortgage-Backed Securities - Agency
(Cost $12,723,518)
12,671,075
 
U.S. Treasury Obligations 2.0%
 
 
 
 
 
United States 2.0%
U.S. Treasury
08/15/2034
3.875%
 
600,000
582,281
11/15/2034
4.250%
 
1,060,000
1,054,700
11/15/2035
4.000%
 
2,548,000
2,472,953
02/15/2036
4.125%
 
2,400,000
2,349,563
Total
6,459,497
Total U.S. Treasury Obligations
(Cost $6,529,290)
6,459,497
 
Fixed Income Funds 3.0%
 
Shares
Value ($)
United States 3.0%
Columbia High Yield Bond Fund, Institutional 3
Class(a)
851,507
9,460,241
Total Fixed Income Funds
(Cost $9,152,142)
9,460,241
 
Call Option Contracts Purchased 0.0%
 
 
 
 
 
Value ($)
(Cost $50,442)
33,102
8
Columbia Global Opportunities Fund  | 2026
Portfolio of Investments  (continued)
Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)
 
Money Market Funds 18.8%
 
Shares
Value ($)
Columbia Short-Term Cash Fund, 3.810%(a),(l)
59,864,216
59,840,270
Total Money Market Funds
(Cost $59,842,988)
59,840,270
Total Investments in Securities
(Cost $278,389,861)
324,629,772
Other Assets & Liabilities, Net
(6,034,274
)
Net Assets
$318,595,498
At April 30, 2026, securities and/or cash totaling $4,117,101 were pledged as collateral.
Investments in derivatives 
Forward foreign currency exchange contracts
Currency to
be sold
Currency to
be purchased
Counterparty
Settlement
date
Unrealized
appreciation ($)
Unrealized
depreciation ($)
1,111,144 USD
966,000 EUR
Barclays
05/13/2026
23,098
—
286,669 USD
2,753,000 NOK
Barclays
05/13/2026
10,452
—
178,555 USD
227,000 SGD
Barclays
05/13/2026
—
(91
)
404,124 USD
3,702,000 SEK
Barclays
05/26/2026
—
(2,676
)
632,000 AUD
454,193 USD
Barclays
05/27/2026
—
(621
)
2,756,000 NOK
297,233 USD
Barclays
05/27/2026
—
(170
)
8,663,128 USD
1,369,683,000 JPY
Barclays
05/27/2026
103,903
—
234,017 USD
395,000 NZD
Barclays
05/27/2026
—
(483
)
69,986 USD
97,000 CAD
Citi
05/13/2026
1,452
—
1,072,791 USD
845,000 CHF
Citi
05/13/2026
9,762
—
286,200 USD
2,679,000 SEK
Citi
05/13/2026
4,106
—
103,246 USD
967,803 NOK
Citi
05/26/2026
1,191
—
336,159 USD
10,747,000 THB
Citi
05/26/2026
—
(5,843
)
3,729,000 SEK
405,847 USD
Citi
05/27/2026
1,449
—
5,611,082 USD
4,145,000 GBP
Citi
05/27/2026
29,099
—
363,752 USD
1,435,000 MYR
Goldman Sachs International
05/26/2026
—
(2,060
)
1,163,000 DKK
179,149 USD
HSBC
05/13/2026
—
(3,603
)
96,000 EUR
113,428 USD
HSBC
05/13/2026
709
—
64,000 EUR
75,009 USD
HSBC
05/13/2026
—
(137
)
165,526,000 JPY
1,040,749 USD
HSBC
05/13/2026
—
(17,411
)
533,000 PLN
143,167 USD
HSBC
05/13/2026
—
(3,873
)
37,055 USD
29,000 CHF
HSBC
05/13/2026
98
—
32,171,731,000 IDR
1,873,718 USD
HSBC
05/26/2026
16,251
—
141,885,000 KRW
96,422 USD
HSBC
05/26/2026
229
—
4,476,000 PLN
1,243,383 USD
HSBC
05/26/2026
8,606
—
1,663,914 USD
2,320,000 AUD
HSBC
05/26/2026
5,689
—
467,905 USD
3,200,000 CNY
HSBC
05/26/2026
22
—
251,551 USD
1,593,000 DKK
HSBC
05/26/2026
—
(1,040
)
17,767,054 USD
15,061,754 EUR
HSBC
05/26/2026
—
(70,939
)
184,940 USD
555,000 ILS
HSBC
05/26/2026
3,350
—
806,264 USD
128,071,000 JPY
HSBC
05/27/2026
13,490
—
1,647,233 USD
2,795,000 NZD
HSBC
05/27/2026
5,242
—
3,104,000 CAD
2,267,892 USD
JPMorgan Chase Bank
05/13/2026
—
(18,128
)
11,992,000 JPY
75,587 USD
JPMorgan Chase Bank
05/13/2026
—
(1,074
)
71,009 USD
53,000 GBP
JPMorgan Chase Bank
05/13/2026
1,110
—
3,147,000 CAD
2,303,083 USD
JPMorgan Chase Bank
05/27/2026
—
(16,016
)
240,000 EUR
282,124 USD
JPMorgan Chase Bank
05/27/2026
133
—
61,000 EUR
71,234 USD
Morgan Stanley Bank
05/13/2026
—
(390
)
970,988,000 KRW
648,233 USD
Morgan Stanley Bank
05/13/2026
—
(7,912
)
Columbia Global Opportunities Fund  | 2026
9
Portfolio of Investments  (continued)
Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)
Forward foreign currency exchange contracts (continued)
Currency to
be sold
Currency to
be purchased
Counterparty
Settlement
date
Unrealized
appreciation ($)
Unrealized
depreciation ($)
2,393,000 TWD
75,584 USD
Morgan Stanley Bank
05/13/2026
22
—
13,867,000 TWD
434,151 USD
Morgan Stanley Bank
05/13/2026
—
(3,717
)
1,900,486 USD
1,431,000 GBP
Morgan Stanley Bank
05/13/2026
46,730
—
143,900 USD
22,919,000 JPY
Morgan Stanley Bank
05/13/2026
2,615
—
244,638 USD
7,848,000 TWD
Morgan Stanley Bank
05/13/2026
3,172
—
145,161 USD
3,000,000 CZK
Morgan Stanley Bank
05/26/2026
—
(730
)
2,100,000 CHF
2,703,364 USD
Morgan Stanley Bank
05/27/2026
8,775
—
6,570,000 NZD
3,877,305 USD
Standard Chartered
05/26/2026
—
(6,909
)
1,435,179 USD
2,037,000 AUD
State Street
05/13/2026
31,115
—
6,008,000 CAD
4,390,015 USD
State Street
05/26/2026
—
(37,230
)
177,039 USD
130,700 GBP
State Street
05/26/2026
807
—
265,590 USD
337,000 SGD
State Street
05/26/2026
—
(393
)
1,566,000 CAD
1,152,093 USD
State Street
05/27/2026
—
(1,929
)
236,000 GBP
313,694 USD
UBS
05/13/2026
—
(7,441
)
369,000 NZD
214,972 USD
UBS
05/13/2026
—
(3,083
)
367,000 SGD
287,341 USD
UBS
05/13/2026
—
(1,190
)
76,032 USD
106,000 AUD
UBS
05/13/2026
270
—
111,886 USD
83,000 GBP
UBS
05/13/2026
1,055
—
2,595,174 USD
24,217,000 NOK
UBS
05/27/2026
18,105
—
478,000 DKK
75,592 USD
Wells Fargo
05/13/2026
480
—
105,622,000 MXN
6,093,675 USD
Wells Fargo
05/26/2026
58,755
—
641,155 USD
500,000 CHF
Wells Fargo
05/26/2026
342
—
3,156,892 USD
500,730,365 JPY
Wells Fargo
05/26/2026
47,882
—
3,452,000 AUD
2,470,907 USD
Wells Fargo
05/27/2026
—
(13,302
)
4,950,000 EUR
5,841,234 USD
Wells Fargo
05/27/2026
25,177
—
47,372,000 SEK
5,191,793 USD
Wells Fargo
05/27/2026
54,454
—
121,505 USD
95,000 CHF
Wells Fargo
05/27/2026
393
—
1,377,449 USD
1,016,000 GBP
Wells Fargo
05/27/2026
5,042
—
Total
 
 
544,632
(228,391
)
 
Long futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
10-Year Mini Japanese Government Bond
28
06/2026
JPY
361,928,000
—
(46,854
)
Bloomberg IG Credit
98
06/2026
USD
10,463,460
—
(23,807
)
Bloomberg MSCI Euro Corporate Sustainable SRI
Index
37
06/2026
EUR
6,297,400
15,351
—
CAC40 Index
80
05/2026
EUR
6,444,400
—
(178,086
)
Canadian Government 10-Year Bond
32
06/2026
CAD
3,812,160
—
(69,719
)
Euro-Bobl
4
06/2026
EUR
461,800
—
(7,369
)
Euro-BTP
7
06/2026
EUR
818,720
257
—
Euro-OAT
33
06/2026
EUR
3,935,910
—
(83,999
)
FTSE 100 Index
46
06/2026
GBP
4,774,110
248,629
—
Japanese 10-Year Government Bond
4
06/2026
JPY
517,040,000
—
(66,874
)
MSCI Emerging Markets Index
37
06/2026
USD
3,023,270
255,603
—
S&P/TSX 60 Index
37
06/2026
CAD
14,683,080
493,907
—
U.S. Long Bond
29
06/2026
USD
3,272,469
—
(135,088
)
U.S. Treasury 10-Year Note
13
06/2026
USD
1,437,719
—
(35,368
)
U.S. Treasury 5-Year Note
72
06/2026
USD
7,764,188
—
(144,692
)
U.S. Treasury Ultra 10-Year Note
24
06/2026
USD
2,708,625
—
(76,923
)
U.S. Treasury Ultra Bond
23
06/2026
USD
2,645,719
—
(120,829
)
Total
 
 
 
1,013,747
(989,608
)
 
10
Columbia Global Opportunities Fund  | 2026
Portfolio of Investments  (continued)
Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)
Short futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
Australian 10-Year Bond
(34)
06/2026
AUD
(3,640,142
)
27,450
—
Euro STOXX 50 Index
(155)
06/2026
EUR
(9,052,000
)
—
(507,466
)
FTSE/MIB Index
(26)
06/2026
EUR
(6,197,490
)
—
(596,550
)
MSCI EAFE Index
(21)
06/2026
USD
(3,198,405
)
—
(219,237
)
Total
 
 
 
27,450
(1,323,253
)
 
Call option contracts purchased
Description
Counterparty
Trading
currency
Notional
amount
Number of
contracts
Exercise
price/Rate
Expiration
date
Cost ($)
Value ($)
CBOE Volatility Index
Morgan Stanley
USD
194,235
115
22.00
05/19/2026
27,491
11,213
CBOE Volatility Index
Morgan Stanley
USD
179,034
106
22.00
06/17/2026
22,951
21,889
Total
 
 
50,442
33,102
 
Call option contracts written
Description
Counterparty
Trading
currency
Notional
amount
Number of
contracts
Exercise
price/Rate
Expiration
date
Premium
received ($)
Value ($)
Celestica, Inc.
Morgan Stanley
USD
(40,959
)
(1
)
450.00
05/15/2026
(1,057
)
(835
)
Celestica, Inc.
Morgan Stanley
USD
(40,959
)
(1
)
400.00
05/15/2026
(1,896
)
(2,795
)
Energy Fuels, Inc.
Morgan Stanley
USD
(69,248
)
(32
)
30.00
05/15/2026
(783
)
(336
)
Energy Fuels, Inc.
Morgan Stanley
USD
(86,560
)
(40
)
25.00
05/15/2026
(2,419
)
(2,280
)
Galaxy Digital, Inc.
Morgan Stanley
USD
(30,184
)
(11
)
32.50
05/15/2026
(544
)
(577
)
Pan American Silver Corp.
Morgan Stanley
USD
(62,748
)
(12
)
70.00
05/15/2026
(1,134
)
(120
)
Total
 
 
(7,833
)
(6,943
)
 
Cleared credit default swap contracts - sell protection
Reference
entity
Counterparty
Maturity
date
Receive
fixed
rate
(%)
Payment
frequency
Implied
credit
spread
(%)*
Notional
currency
Notional
amount
Value
($)
Upfront
payments
($)
Upfront
receipts
($)
Unrealized
appreciation
($)
Unrealized
depreciation
($)
CDX Emerging Markets Index,
Series 45
Morgan Stanley
06/20/2031
1.000
Quarterly
1.617
USD
2,300,000
37,900
—
—
37,900
—
CDX North America
Investment Grade Index,
Series 46
Morgan Stanley
06/20/2031
1.000
Quarterly
0.547
USD
6,300,000
36,211
—
—
36,211
—
iTraxx Europe Main Index,
Series 45
Morgan Stanley
06/20/2031
1.000
Quarterly
0.592
EUR
9,550,000
72,495
—
—
72,495
—
Total
 
 
 
 
146,606
—
—
146,606
—
* Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.
 
Columbia Global Opportunities Fund  | 2026
11
Portfolio of Investments  (continued)
Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)
Total return swap contracts
Fund receives
Fund pays
Payment
frequency
Counterparty
Maturity
date
Notional
currency
Notional
amount
Value
($)
Periodic
payments
receivable
(payable)
($)
Upfront
payments
($)
Upfront
receipts
($)
Unrealized
appreciation
($)
Unrealized
depreciation
($)
Total return on
Russell 1000
Value Index Total
Return
SOFR plus 0.670%
Monthly
Goldman Sachs
International
01/29/2027
USD
6,333,778
516,537
(22,776
)
—
—
493,761
—
SOFR plus 0.590%
Total return on
Russell 1000
Growth Total
Return
Monthly
Goldman Sachs
International
01/29/2027
USD
5,909,426
(702,936
)
20,856
—
—
—
(682,080
)
SOFR plus 0.580%
Total return on
Russell 1000
Growth Total
Return
Monthly
Goldman Sachs
International
04/30/2027
USD
3,158,331
(632
)
—
—
—
—
(632
)
Total return on
Russell 1000
Value Index Total
Return
SOFR plus 0.670%
Monthly
Goldman Sachs
International
04/30/2027
USD
3,160,165
(632
)
—
—
—
—
(632
)
Total
 
 
 
 
 
(187,663
)
(1,920
)
—
—
493,761
(683,344
)
 
Reference index and values for swap contracts as of period end
Reference index
 
Reference rate
SOFR
Secured Overnight Financing Rate
3.630%
Notes to Portfolio of Investments 
(a)
Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended April 30, 2026 are as follows:
 
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Commodity Strategy Fund, Institutional 3 Class
 
6,232,642
198,416
—
2,490,989
8,922,047
—
—
198,416
649,821
Columbia High Yield Bond Fund, Institutional 3 Class
 
9,042,511
435,844
—
(18,114
)
9,460,241
—
—
435,844
851,507
Columbia Short-Term Cash Fund, 3.810%
 
57,219,726
169,647,995
(167,026,734
)
(717
)
59,840,270
—
(3,541
)
1,884,151
59,864,216
Total
72,494,879
2,472,158
78,222,558
—
(3,541
)
2,518,411
 
(b)
Non-income producing investment.
(c)
This security or a portion of this security has been pledged as collateral in connection with investments sold short and/or derivative contracts.
(d)
Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At April 30, 2026, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets.
12
Columbia Global Opportunities Fund  | 2026
Portfolio of Investments  (continued)
Columbia Global Opportunities Fund, April 30, 2026 (Unaudited)
Notes to Portfolio of Investments (continued)
(e)
Denotes a restricted security, which is subject to legal or contractual restrictions on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. At April 30, 2026, the total market value of these securities amounted to $0, which represents less than 0.01% of total net assets. Additional information on these securities is as follows:
 
Security
Acquisition
Dates
Shares
Cost ($)
Value ($)
Detsky Mir PJSC
02/08/2017-09/21/2020
290,936
422,857
—
Lukoil PJSC
01/25/2022-01/26/2022
2,750
225,708
—
 
648,565
—
 
(f)
Valuation based on significant unobservable inputs.
(g)
As a result of sanctions and restricted cross-border payments, certain payments have not been recognized by the Fund. The Fund will continue to monitor the net realizable value and record payments when it is considered collectible.
(h)
Principal amounts are denominated in United States Dollars unless otherwise noted.
(i)
Principal and interest may not be guaranteed by a governmental entity.
(j)
Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At April 30, 2026, the total value of these securities amounted to $11,224,437, which represents 3.52% of total net assets.
(k)
Represents a security purchased on a when-issued basis.
(l)
The rate shown is the seven-day current annualized yield at April 30, 2026.
Abbreviation Legend 
ADR
American Depositary Receipt
TBA
To Be Announced
Currency Legend 
AUD
Australian Dollar
CAD
Canadian Dollar
CHF
Swiss Franc
CNY
China Yuan Renminbi
CZK
Czech Koruna
DKK
Danish Krone
EUR
Euro
GBP
British Pound
IDR
Indonesian Rupiah
ILS
Israeli Shekel
JPY
Japanese Yen
KRW
South Korean Won
MXN
Mexican Peso
MYR
Malaysian Ringgit
NOK
Norwegian Krone
NZD
New Zealand Dollar
PLN
Polish Zloty
SEK
Swedish Krona
SGD
Singapore Dollar
THB
Thai Baht
TWD
New Taiwan Dollar
USD
US Dollar
Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.
Columbia Global Opportunities Fund  | 2026
13
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT156_(06/26)