NPORT-P
false
0000002110
XXXXXXXX
S000009189
C000024974
C000024976
C000024977
C000122750
C000122751
C000251062
COLUMBIA ACORN TRUST
811-01829
0000002110
549300DX0CWIN8VE1908
290 Congress Street
Boston
02210
1800-345-6611
Columbia Thermostat Fund
S000009189
549300EN4NJA2NPKY702
2026-12-31
2026-06-30
N
1260269870.13
333759.88
1259936110.25
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
5493000XJTC3ZADRR062
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
19761L508
4486988.00000000
NS
USD
81528571.96000000
6.470849696007
Long
EC
RF
US
N
1
N
N
N
COLUMBIA RESEARCH ENHANCED CORE ETF
5493007QSD2LFRRLVI83
COLUMBIA RESEARCH ENHANCED CORE ETF
19761L706
2030352.00000000
NS
USD
87873634.56000000
6.974451628548
Long
EC
RF
US
N
1
N
N
N
COLUMBIA LARGE CAP ENHANCED CORE FUND
4NRO1OG1Z3OAV446QS07
COLUMBIA LARGE CAP ENHANCED CORE FUND
19765M221
3805589.16000000
NS
USD
110019582.59000000
8.732155677970
Long
EC
RF
US
N
1
N
N
N
Columbia Large Cap Growth Fund
KG8XSD65WNAI0QHT2D47
COLUMBIA CORNERSTONE GROWTH FUND
19765Y365
494839.78000000
NS
USD
43748784.77000000
3.472301842457
Long
EC
RF
US
N
1
N
N
N
Columbia High Yield Bond Fund
D0A8CA0QT3K0EUQM7B46
Columbia High Yield Bond Fund
19766C495
7355593.05000000
NS
USD
81426415.05000000
6.462741593606
Long
EC
RF
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
549300VVFD6ONXJAKQ35
COLUMBIA SHORT TERM CASH FUND
19766H239
3463347.00000000
NS
USD
3461268.99000000
0.274717817978
Long
STIV
RF
US
N
1
N
N
N
Columbia Quality Income Fund
TJ30X3X4Z9WHP6KG4C22
COLUMBIA US GOVERNMENT MORTGAGE
19766J581
6800286.37000000
NS
USD
122201146.09000000
9.698995456662
Long
EC
RF
US
N
1
N
N
N
Columbia Contrarian Core Fund
XDPT7NN16OBIUU173D53
COLUMBIA TRUST CONTRARIAN CORE FD
19766M709
2518296.58000000
NS
USD
109445169.19000000
8.686565001163
Long
EC
RF
US
N
1
N
N
N
COLUMBIA INTERMEDIATE BOND FUND
7TUF7LZJ7F8AC48WIE77
COLUMBIA INTERMEDIATE BOND FUND
19766M758
6667110.44000000
NS
USD
203813566.24000000
16.17650010837
Long
EC
RF
US
N
1
N
N
N
COLUMBIA SELECT CORPORATE INCOME FUND
DERHCGZF5QUGBK32WQ53
COLUMBIA SELECT CORPORATE INCOME FUND
19766M873
22282064.52000000
NS
USD
203658069.74000000
16.16415849051
Long
EC
RF
US
N
1
N
N
N
COLUMBIA FUNDS SERIES TRUST - CO
ORPPOX410PHMRVFIOW55
COLUMBIA FUNDS SERIES TRUST - CO
19766P736
1594794.69000000
NS
USD
87809395.41000000
6.969353024779
Long
EC
RF
US
N
1
N
N
N
Columbia US Treasury Index Fund
Z3NLJ4CB2CLTOYV0LQ23
Columbia US Treasury Index Fund
19767A381
12370334.43000000
NS
USD
122342607.53000000
9.710223124387
Long
EC
RF
US
N
1
N
N
N
2026-08-12
COLUMBIA ACORN TRUST
Jennifer Borges
Jennifer Borges
Senior Manager