Columbia Short Term Bond Fund
First Quarter Report
June 30, 2026 (Unaudited)
  
Not FDIC or NCUA Insured
No Financial Institution Guarantee
May Lose Value
Portfolio of Investments
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
 
 
Asset-Backed Securities - Non-Agency 20.3%
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
ACHV ABS Trust(a)
Series 2024-1PL Class A
04/25/2031
5.900%
 
34,509
34,578
Series 2024-2PL Class A
10/27/2031
5.070%
 
660,803
661,760
Subordinated Series 2024-1PL Class B
04/25/2031
6.340%
 
158,148
158,955
Subordinated Series 2024-2PL Class B
10/27/2031
5.430%
 
2,405,052
2,413,971
Affirm Master Trust(a)
Series 2025-1A Class A
02/15/2033
4.990%
 
15,925,000
15,975,586
Aimco CLO Ltd.(a),(b)
Series 2020-11A Class A1R2
3-month Term SOFR + 1.340%
Floor 1.340%
07/17/2037
5.020%
 
16,000,000
16,020,320
American Credit Acceptance Receivables Trust(a)
Series 2024-2 Class C
04/12/2030
6.240%
 
2,166,231
2,175,467
Avant Loans Funding Trust(a)
Series 2026-REV1 Class A
05/15/2036
4.520%
 
10,150,000
10,117,631
Avtech Equipment Receivables Funding LLC(a)
Series 2026-1A Class A
02/15/2033
4.550%
 
6,984,877
6,958,404
Bain Capital Credit CLO(a),(b)
Series 2019-2A Class AR3
3-month Term SOFR + 0.920%
Floor 0.920%
10/17/2032
4.600%
 
10,499,530
10,491,949
Bayview Opportunity Master Fund VII LLC(a),(b)
Subordinated Series 2024-CAR1 Class B
30-day Average SOFR + 1.300%
12/26/2031
4.928%
 
470,263
471,184
Subordinated Series 2024-CAR1 Class C
30-day Average SOFR + 1.500%
12/26/2031
5.128%
 
241,849
242,492
CarMax Select Receivables Trust
Series 2024-A Class A3
11/15/2028
5.400%
 
1,358,669
1,364,736
Carvana Auto Receivables Trust(a)
Series 2024-N2 Class B
09/10/2030
5.670%
 
10,000,000
10,045,877
Carvana Auto Receivables Trust
Series 2026-P1 Class A3
02/10/2031
4.260%
 
15,000,000
14,955,849
Asset-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
DailyPay Securitization Trust(a)
Series 2025-1A Class A
06/25/2028
5.630%
 
2,210,000
2,217,048
Elmwood CLO 21 Ltd.(a),(b)
Series 2022-8A Class AR2
3-month Term SOFR + 1.220%
Floor 1.220%
10/15/2038
4.892%
 
10,000,000
9,999,790
Elmwood CLO 24 Ltd.(a),(b)
Series 2023-3A Class AR
3-month Term SOFR + 1.320%
Floor 1.320%
01/17/2038
5.000%
 
12,000,000
12,011,304
Elmwood CLO Ltd.(a),(b)
Series 2025-3A Class A
3-month Term SOFR + 1.240%
Floor 1.240%
03/22/2038
4.920%
 
15,000,000
15,019,350
FCCU Auto Receivables Trust(a)
Series 2026-1A Class A3
04/15/2031
4.010%
 
5,825,000
5,765,380
FHF Issuer Trust(a)
Series 2024-1A Class A2
02/15/2030
5.690%
 
2,325,709
2,330,980
Series 2024-2A Class A2
06/15/2030
5.890%
 
3,515,623
3,524,321
Ford Credit Auto Owner Trust(a)
Subordinated Series 2021-2 Class B
05/15/2034
1.910%
 
11,250,000
11,143,655
GLS Auto Select Receivables Trust(a)
Series 2024-4A Class A2
12/17/2029
4.430%
 
1,345,653
1,345,273
GMF Floorplan Owner Revolving Trust(a)
Series 2024-1A Class A1
03/15/2029
5.130%
 
4,550,000
4,575,317
Goldentree Loan Management US CLO Ltd.(a),(b)
Series 2023-17A Class AR
3-month Term SOFR + 1.280%
Floor 1.280%
01/20/2039
4.955%
 
11,265,000
11,289,208
GoldenTree Loan Management US CLO Ltd.(a),(b)
Series 2021-10A Class AR
3-month Term SOFR + 1.350%
Floor 1.350%
10/20/2037
5.025%
 
4,150,000
4,157,487
GreenSky Home Improvement Issuer Trust(a)
Series 2025-2 Class A2
06/25/2060
4.930%
 
506,278
506,802
2
Columbia Short Term Bond Fund  | 2026
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
Asset-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Madison Park Funding XLVIII Ltd.(a),(b)
Series 2021-48A Class AR
3-month Term SOFR + 1.220%
Floor 1.220%
01/19/2039
4.895%
 
8,000,000
7,999,792
Madison Park Funding XXIX Ltd.(a),(b)
Series 2018-29AR Class A1R2
3-month Term SOFR + 1.180%
Floor 1.180%
03/25/2038
4.855%
 
10,000,000
10,004,570
Magnetite XXVI Ltd.(a),(b)
Series 2020-26A Class AR2
3-month Term SOFR + 1.150%
Floor 1.150%
01/25/2038
4.817%
 
8,000,000
7,992,680
Magnetite XXXVI Ltd.(a),(b)
Series 2025-36A Class AR
3-month Term SOFR + 1.320%
Floor 1.320%
07/25/2038
4.987%
 
15,000,000
15,029,460
Marlette Funding Trust(a)
Series 2025-1A Class A
07/16/2035
4.750%
 
488,546
488,714
Subordinated Series 2024-1A Class B
07/17/2034
6.070%
 
240,473
240,710
MMAF Equipment Finance LLC(a)
Series 2020-A Class A3
04/09/2027
0.970%
 
37,512
37,444
MPOWER Education Trust(a)
Series 2024-A Class A
07/22/2041
6.780%
 
1,309,860
1,321,784
MRQI(a)
Series 2026-HI1 Class B
01/25/2046
5.375%
 
9,474,069
9,370,310
Navient Refinance Loan Trust(a)
Series 2025-A Class A
02/16/2055
5.150%
 
5,229,571
5,250,731
Series 2025-B Class A
09/15/2055
4.720%
 
9,503,384
9,458,274
OneMain Financial Issuance Trust(a)
Series 2023-1A Class A
06/14/2038
5.500%
 
15,125,000
15,378,944
Series 2023-2A Class A1
09/15/2036
5.840%
 
12,209,000
12,335,725
Series 2026-1 Class A
07/14/2039
4.980%
 
12,600,000
12,650,001
OWN Equipment Fund III LLC(a)
Series 2025-2M Class A
03/27/2034
5.420%
 
9,303,386
9,189,579
Asset-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Pagaya AI Debt Grantor Trust(a)
Series 2024-11 Class A
07/15/2032
5.092%
 
2,408,223
2,412,202
Series 2024-5 Class A
10/15/2031
6.278%
 
272,832
272,986
Series 2024-6 Class A
11/15/2031
6.093%
 
292,226
292,369
Series 2025-1 Class C
07/15/2032
5.867%
 
2,446,253
2,452,298
Series 2025-6 Class A2
04/15/2033
4.497%
 
3,561,128
3,536,371
Pagaya AI Debt Selection Trust(a)
Series 2024-7 Class A
12/15/2031
6.117%
 
1,492,982
1,493,731
Subordinated Series 2024-7 Class B
12/15/2031
6.574%
 
1,832,700
1,833,525
PEAC Solutions Receivables LLC(a)
Series 2024-2A Class A2
04/20/2027
4.740%
 
1,584,400
1,585,817
Prestige Auto Receivables Trust(a)
Subordinated Series 2024-1A Class C
03/15/2029
5.730%
 
1,156,722
1,159,551
Reach ABS Trust(a)
Series 2024-2A Class A
07/15/2031
5.880%
 
116,516
116,582
Research-Driven Pagaya Motor Asset Trust(a)
Series 2025-4A Class A2
04/25/2034
5.124%
 
2,987,912
2,991,905
Research-Driven Pagaya Motor Asset Trust IV(a)
Series 2021-2A Class A
03/25/2030
2.650%
 
340,024
338,461
Santander Drive Auto Receivables Trust
Subordinated Series 2023-6 Class C
03/17/2031
6.400%
 
4,369,000
4,470,954
SMB Private Education Loan Trust(a)
Series 2023-A Class A1A
01/15/2053
5.380%
 
2,294,295
2,308,657
SoFi Consumer Loan Program(a)
Series 2026-3 Class B
06/25/2035
4.850%
 
8,000,000
8,009,047
Upgrade Master Pass-Thru Trust(a)
Series 2025-ST6 Class A
10/15/2032
4.611%
 
2,378,071
2,374,777
Upgrade Master Pass-Thru Trust Series(a)
Series 2026-ST1 Class A
03/15/2034
4.244%
 
5,853,903
5,837,500
Upstart Securitization Trust(a)
Series 2024-1 Class A
11/20/2034
5.330%
 
208,253
208,443
Columbia Short Term Bond Fund  | 2026
3
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
Asset-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
UPSTART Securitization Trust(a)
Series 2026-1 Class A2
03/20/2036
4.300%
 
3,600,000
3,589,320
Verizon Master Trust
Series 2024-8 Class B
11/20/2030
4.820%
 
3,650,000
3,663,313
Westlake Automobile Receivables Trust(a)
Series 2025-P1 Class A4
04/15/2030
4.660%
 
3,380,000
3,385,301
Total Asset-Backed Securities — Non-Agency
(Cost $344,724,512)
345,056,502
 
Commercial Mortgage-Backed Securities - Non-Agency 13.4%
 
 
 
 
 
AMSR Trust(a)
Series 2023-SFR2 Class A
06/17/2040
3.950%
 
6,840,000
6,697,807
AMSR Trust(a)
Series 2024-SFR2 Class A
11/17/2041
4.150%
 
6,500,000
6,324,960
BANK5
Series 2023-5YR4 Class A3
12/15/2056
6.500%
 
8,244,970
8,485,485
BHMS Commercial Mortgage Trust(a),(b)
Series 2025-ATLS Class A
1-month Term SOFR + 1.850%
Floor 1.850%
08/15/2042
5.477%
 
12,500,000
12,548,400
BX Commercial Mortgage Trust(a),(b)
Series 2024-SLCT Class A
1-month Term SOFR + 1.443%
Floor 1.443%
01/15/2042
4.949%
 
7,000,000
6,986,877
BX Mortgage Trust(a),(b)
Series 2021-PAC Class D
1-month Term SOFR + 1.412%
Floor 1.298%
10/15/2036
5.038%
 
6,350,000
6,347,729
BX Mortgage Trust(a)
Series 2025-BIO3 Class A
02/10/2042
6.138%
 
9,213,000
9,247,904
BX Trust(a)
Series 2019-OC11 Class A
12/09/2041
3.202%
 
3,700,000
3,487,750
BX Trust(a),(c)
Series 2025-ARIA Class A
12/13/2042
5.031%
 
12,500,000
12,519,785
BX Trust(a),(b)
Series 2025-LUNR Class A
1-month Term SOFR + 1.650%
06/15/2040
5.125%
 
11,673,901
11,695,789
Commercial Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Series 2025-VOLT Class A
1-month Term SOFR + 1.700%
Floor 1.700%
12/15/2044
5.325%
 
10,000,000
10,018,719
Series 2026-CIP Class A
1-month Term SOFR + 1.200%
Floor 1.200%
05/15/2038
4.850%
 
10,358,328
10,377,741
Series 2026-RISE Class A
1-month Term SOFR + 1.300%
Floor 1.300%
04/15/2041
4.925%
 
7,500,000
7,509,366
DBJPM Mortgage Trust
Series 2016-C3 Class A5
08/10/2049
2.890%
 
2,311,512
2,306,968
Extended Stay America Trust(a),(b)
Series 2025-ESH Class A
1-month Term SOFR + 1.300%
Floor 1.300%
10/15/2042
4.925%
 
17,960,510
17,999,743
FS Trust(a),(b)
Series 2026-ORL Class A
1-month Term SOFR + 1.350%
Floor 1.350%
02/15/2041
4.975%
 
12,500,000
12,511,705
GS Mortgage Securities Trust
Series 2016-GS4 Class A3
11/10/2049
3.178%
 
89,079
88,965
Morgan Stanley Capital I Trust
Series 2021-L6 Class ASB
06/15/2054
2.250%
 
5,140,000
4,800,592
One New York Plaza Trust(a),(b)
Subordinated Series 2020-1NYP Class C
1-month Term SOFR + 2.314%
Floor 2.200%
01/15/2036
5.940%
 
3,000,000
2,878,387
Subordinated Series 2020-1NYP Class D
1-month Term SOFR + 2.864%
Floor 2.750%
01/15/2036
6.490%
 
1,125,000
1,077,123
Progress Residential Trust(a)
Series 2022-SFR4 Class A
05/17/2041
4.438%
 
6,388,899
6,287,335
Series 2022-SFR6 Class A
07/20/2039
4.451%
 
15,090,981
15,029,028
Series 2025-SFR2 Class A
04/17/2042
3.305%
 
14,892,227
14,055,069
Series 2025-SFR4 Class A
08/19/2042
4.300%
 
12,625,000
12,292,926
4
Columbia Short Term Bond Fund  | 2026
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
Commercial Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Tricon Residential Trust(a)
Series 2022-SFR1 Class A
04/17/2039
3.856%
 
10,985,779
10,892,582
Wells Fargo Commercial Mortgage Trust(a),(b)
Series 2017-SMP Class A
1-month Term SOFR + 0.922%
Floor 0.750%
12/15/2034
4.548%
 
16,055,000
14,985,872
Total Commercial Mortgage-Backed Securities - Non-Agency
(Cost $228,104,254)
227,454,607
 
Corporate Bonds & Notes 34.0%
 
 
 
 
 
Aerospace & Defense 1.7%
BAE Systems PLC(a)
04/15/2030
3.400%
 
7,025,000
6,712,563
Boeing Co. (The)
05/01/2030
5.150%
 
7,400,000
7,489,708
L3Harris Technologies, Inc.
06/01/2029
5.050%
 
6,100,000
6,170,020
TransDigm, Inc.(a)
08/15/2028
6.750%
 
906,000
915,076
03/01/2029
6.375%
 
1,222,000
1,241,254
12/15/2030
6.875%
 
120,000
123,423
TransDigm, Inc.
01/15/2029
4.625%
 
174,000
171,299
05/01/2029
4.875%
 
408,000
401,754
United Technologies Corp.
11/16/2028
4.125%
 
6,500,000
6,450,035
Total
29,675,132
Airlines 0.0%
American Airlines, Inc./AAdvantage Loyalty IP Ltd.(a)
04/20/2029
5.750%
 
494,000
494,834
Automotive 0.2%
American Axle & Manufacturing, Inc.
10/01/2029
5.000%
 
351,000
340,829
Clarios Global LP/US Finance Co.(a)
05/15/2028
6.750%
 
203,000
205,973
02/15/2030
6.750%
 
505,000
520,254
Ford Motor Credit Co. LLC
05/28/2027
4.950%
 
140,000
140,113
IHO Verwaltungs GmbH(a),(d)
05/15/2029
6.375%
 
639,000
643,943
11/15/2030
7.750%
 
119,000
122,911
Nissan Motor Acceptance Co. LLC(a)
09/15/2028
2.450%
 
189,000
175,189
09/30/2030
6.125%
 
116,000
114,027
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Nissan Motor Co., Ltd.(a)
07/17/2030
7.500%
 
395,000
407,195
ZF North America Capital, Inc.(a)
04/14/2028
6.875%
 
326,000
332,790
04/23/2030
6.750%
 
905,000
896,476
03/24/2031
7.500%
 
75,000
75,518
Total
3,975,218
Banking 7.1%
Bank of America Corp.(e)
01/24/2031
5.162%
 
15,500,000
15,708,221
Bank of Montreal(e)
06/02/2032
4.879%
 
4,625,000
4,622,012
Bank of New York Mellon Corp. (The)(e)
01/22/2030
4.026%
 
5,000,000
4,928,001
Citigroup, Inc.(e)
09/11/2031
4.503%
 
9,800,000
9,669,204
Goldman Sachs Group, Inc. (The)(e)
06/03/2032
4.972%
 
10,300,000
10,293,194
HSBC Holdings PLC(e)
03/10/2032
4.675%
 
10,300,000
10,156,078
JPMorgan Chase & Co.(e)
01/22/2032
4.347%
 
14,500,000
14,202,638
Morgan Stanley(e)
03/12/2032
4.708%
 
15,000,000
14,818,553
PNC Financial Services Group, Inc. (The)(e)
05/13/2031
4.899%
 
4,900,000
4,925,900
Royal Bank of Canada(e)
10/18/2030
4.650%
 
4,900,000
4,888,888
Toronto-Dominion Bank (The)
01/13/2031
4.411%
 
5,500,000
5,437,734
Truist Financial Corp.(e)
01/27/2032
4.597%
 
3,000,000
2,958,318
US Bancorp(e)
01/26/2032
4.481%
 
7,000,000
6,895,797
Wells Fargo & Co.(e)
04/22/2028
5.707%
 
6,400,000
6,457,588
Westpac Banking Corp.
06/12/2031
4.450%
 
4,325,000
4,291,808
Total
120,253,934
Brokerage/Asset Managers/Exchanges 0.1%
Aretec Escrow Issuer 2, Inc.(a)
08/15/2030
10.000%
 
519,000
547,237
Aretec Escrow Issuer, Inc.(a)
04/01/2029
7.500%
 
279,000
278,171
Columbia Short Term Bond Fund  | 2026
5
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Focus Financial Partners LLC(a)
09/15/2031
6.750%
 
370,000
373,574
Total
1,198,982
Building Materials 0.1%
American Builders & Contractors Supply Co., Inc.(a)
11/15/2029
3.875%
 
402,000
383,036
QXO Building Products, Inc.(a)
07/15/2031
6.500%
 
329,000
335,257
Standard Industries, Inc.(a)
07/15/2030
4.375%
 
896,000
851,217
01/15/2031
3.375%
 
157,000
141,435
White Cap Supply Holdings LLC(a)
11/15/2030
7.375%
 
174,000
176,590
Total
1,887,535
Cable and Satellite 0.9%
CCO Holdings LLC/Capital Corp.(a)
05/01/2027
5.125%
 
185,000
184,710
02/01/2028
5.000%
 
272,000
268,537
06/01/2029
5.375%
 
704,000
688,689
09/01/2029
6.375%
 
249,000
248,798
03/01/2030
4.750%
 
179,000
169,854
08/15/2030
4.500%
 
420,000
390,658
02/01/2031
4.250%
 
701,000
631,493
Charter Communications Operating LLC/Capital
06/01/2029
6.100%
 
4,450,000
4,557,621
Comcast Corp.
02/01/2030
2.650%
 
5,000,000
4,658,624
DirecTV Financing LLC(a)
02/01/2030
8.875%
 
303,000
308,719
DISH Network Corp.(a)
11/15/2027
11.750%
 
661,000
679,372
EchoStar Corp.
11/30/2029
10.750%
 
1,078,931
1,166,237
Sirius XM Radio, Inc.(a)
08/01/2027
5.000%
 
330,000
329,532
07/15/2028
4.000%
 
169,000
164,558
Virgin Media Finance PLC(a)
07/15/2030
5.000%
 
236,000
178,331
Virgin Media Secured Finance PLC(a)
05/15/2029
5.500%
 
363,000
345,562
Ziggo BV(a)
01/15/2030
4.875%
 
256,000
240,653
Total
15,211,948
Chemicals 0.6%
Celanese US Holdings LLC
04/15/2030
6.500%
 
582,000
593,166
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Element Solutions, Inc.(a)
09/01/2028
3.875%
 
150,000
146,330
HB Fuller Co.
02/15/2027
4.000%
 
95,000
94,355
10/15/2028
4.250%
 
256,000
251,859
INEOS Finance PLC(a)
05/15/2028
6.750%
 
129,000
128,576
04/15/2029
7.500%
 
126,000
122,438
INEOS Quattro Finance 2 PLC(a)
03/15/2029
9.625%
 
517,000
485,955
Ingevity Corp.(a)
11/01/2028
3.875%
 
202,000
195,675
LYB International Finance III LLC
01/15/2031
5.125%
 
7,000,000
6,980,551
Olympus Water US Holding Corp.(a)
10/01/2028
4.250%
 
669,000
649,041
06/15/2031
7.250%
 
305,000
309,741
W.R. Grace Holdings LLC(a)
08/15/2029
5.625%
 
435,000
408,959
03/01/2031
7.375%
 
242,000
243,002
Total
10,609,648
Construction Machinery 0.2%
Herc Holdings, Inc.(a)
06/15/2029
6.625%
 
447,000
456,548
06/15/2030
7.000%
 
779,000
806,894
03/15/2031
5.750%
 
613,000
611,874
Ritchie Bros Holdings, Inc.(a)
03/15/2028
6.750%
 
542,000
549,294
03/15/2031
7.750%
 
291,000
302,087
Synergy Infrastructure Holdings LLC(a)
12/01/2030
7.875%
 
413,000
432,998
Total
3,159,695
Consumer Cyclical Services 0.2%
Allied Universal Holdco LLC/Finance Corp./Atlas Luxco 4 Sarl(a)
06/01/2028
4.625%
 
168,000
165,634
Arches Buyer, Inc.(a)
06/01/2028
4.250%
 
458,000
449,998
12/01/2028
6.125%
 
93,000
91,552
ASGN, Inc.(a)
05/15/2028
4.625%
 
823,000
762,512
Match Group, Inc.(a)
06/01/2028
4.625%
 
600,000
591,436
02/15/2029
5.625%
 
447,000
445,373
08/01/2030
4.125%
 
233,000
219,160
Total
2,725,665
6
Columbia Short Term Bond Fund  | 2026
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Consumer Products 0.1%
Newell Brands, Inc.
09/15/2027
6.375%
 
225,000
227,218
09/15/2029
6.625%
 
412,000
419,124
Prestige Brands, Inc.(a)
01/15/2028
5.125%
 
376,000
375,484
04/01/2031
3.750%
 
137,000
125,795
Scotts Miracle-Gro Co. (The)
12/15/2026
5.250%
 
177,000
176,776
10/15/2029
4.500%
 
235,000
230,063
Whirlpool Corp.(a)
07/01/2031
7.500%
 
135,000
136,703
Total
1,691,163
Diversified Manufacturing 0.8%
Carrier Global Corp.
02/15/2030
2.722%
 
5,400,000
5,049,197
Emerald Debt Merger Sub LLC(a)
12/15/2030
6.625%
 
726,000
742,256
Esab Corp.(a)
04/01/2031
5.625%
 
295,000
294,880
Gates Corp. (The)(a)
07/01/2029
6.875%
 
469,000
480,146
Madison IAQ LLC(a)
06/30/2028
4.125%
 
57,000
56,075
06/30/2029
5.875%
 
449,000
448,928
Resideo Funding, Inc.(a)
09/01/2029
4.000%
 
230,000
220,594
Siemens Funding BV(a)
05/28/2030
4.600%
 
4,950,000
4,954,857
WESCO Distribution, Inc.(a)
03/15/2029
6.375%
 
513,000
523,110
04/15/2031
5.250%
 
147,000
145,947
Total
12,915,990
Electric 3.7%
AEP Texas, Inc.
07/01/2030
2.100%
 
7,000,000
6,333,207
CenterPoint Energy, Inc.
03/01/2030
2.950%
 
4,900,000
4,604,799
Clearway Energy Operating LLC(a)
03/15/2028
4.750%
 
635,000
629,105
02/15/2031
3.750%
 
1,078,000
1,000,030
Dominion Energy, Inc.
06/15/2030
5.000%
 
4,900,000
4,951,295
DTE Energy Co.
04/01/2030
5.200%
 
4,900,000
4,971,386
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Duke Energy Corp.
01/05/2029
4.850%
 
4,900,000
4,928,781
Exelon Corp.
03/15/2029
5.150%
 
4,500,000
4,559,273
FirstEnergy Transmission LLC
01/15/2030
4.550%
 
5,400,000
5,358,975
NextEra Energy Capital Holdings, Inc.
03/01/2031
4.400%
 
4,900,000
4,831,702
NextEra Energy Operating Partners LP(a)
09/15/2027
4.500%
 
238,000
235,770
01/15/2029
7.250%
 
935,000
967,813
NRG Energy, Inc.
01/15/2028
5.750%
 
337,000
337,126
NRG Energy, Inc.(a)
07/15/2029
5.750%
 
390,000
390,064
02/15/2031
3.625%
 
309,000
286,905
Pattern Energy Operations LP/Inc.(a)
08/15/2028
4.500%
 
584,000
572,126
PG&E Corp.
07/01/2028
5.000%
 
406,000
403,587
Southern Power Co.
06/15/2031
4.800%
 
5,385,000
5,370,244
TerraForm Power Operating LLC(a)
01/31/2028
5.000%
 
556,000
552,535
01/15/2030
4.750%
 
779,000
752,548
Vistra Operations Co. LLC(a)
10/15/2030
4.600%
 
6,000,000
5,895,641
VoltaGrid LLC(a)
11/01/2030
7.375%
 
252,000
261,721
Xcel Energy, Inc.
06/01/2030
3.400%
 
4,900,000
4,655,792
XPLR Infrastructure Operating Partners LP(a)
01/15/2031
8.375%
 
525,000
559,887
Total
63,410,312
Environmental 0.0%
GFL Environmental, Inc.(a)
01/15/2031
6.750%
 
120,000
123,523
Finance Companies 0.5%
CrossCountry Intermediate HoldCo LLC(a)
10/01/2030
6.500%
 
128,000
126,211
GGAM Finance Ltd.(a)
06/15/2028
8.000%
 
362,000
374,986
04/15/2029
6.875%
 
779,000
796,768
03/15/2030
5.875%
 
643,000
644,708
Columbia Short Term Bond Fund  | 2026
7
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
goeasy Ltd.(a)
07/01/2029
7.625%
 
164,000
154,781
05/15/2030
6.875%
 
112,000
99,689
Navient Corp.
03/15/2028
4.875%
 
271,000
265,748
OneMain Finance Corp.
01/15/2027
3.500%
 
104,000
103,131
09/15/2028
3.875%
 
534,000
517,261
05/15/2029
6.625%
 
742,000
756,645
03/15/2030
7.875%
 
364,000
378,859
Provident Funding Associates LP/PFG Finance Corp.(a)
09/15/2029
9.750%
 
522,000
545,043
Rocket Cos, Inc.(a)
08/01/2030
6.125%
 
567,000
577,329
08/01/2031
6.125%
 
162,000
165,453
Rocket Mortgage LLC/Co-Issuer, Inc.(a)
03/01/2029
3.625%
 
157,000
151,012
Springleaf Finance Corp.
11/15/2029
5.375%
 
391,000
384,225
United Wholesale Mortgage LLC(a)
04/15/2029
5.500%
 
750,000
696,532
UWM Holdings LLC(a)
02/01/2030
6.625%
 
646,000
601,336
03/15/2031
6.250%
 
522,000
464,748
Total
7,804,465
Food and Beverage 2.0%
Bacardi-Martini BV(a)
02/01/2030
5.550%
 
6,900,000
7,029,237
Darling Ingredients, Inc.(a)
04/15/2027
5.250%
 
557,000
556,431
Diageo Investment Corp.
08/15/2030
5.125%
 
3,775,000
3,835,118
Kraft Heinz Foods Co.
04/01/2030
3.750%
 
7,400,000
7,153,996
Lamb Weston Holdings, Inc.(a)
01/31/2030
4.125%
 
113,000
108,212
Mars, Inc.(a)
03/01/2030
4.800%
 
4,475,000
4,488,139
PepsiCo, Inc.
01/15/2029
4.100%
 
6,900,000
6,859,576
Post Holdings, Inc.(a)
04/15/2030
4.625%
 
1,725,000
1,666,060
Primo Water Holdings, Inc./Triton Water Holdings, Inc.(a)
04/01/2029
6.250%
 
588,000
590,333
04/30/2029
4.375%
 
452,000
441,378
Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed(a)
03/01/2029
4.625%
 
963,000
930,159
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
US Foods, Inc.(a)
09/15/2028
6.875%
 
515,000
526,276
02/15/2029
4.750%
 
124,000
122,517
06/01/2030
4.625%
 
111,000
108,320
Total
34,415,752
Gaming 0.2%
Caesars Entertainment, Inc.(a)
10/15/2029
4.625%
 
579,000
556,397
02/15/2030
7.000%
 
386,000
388,396
CDI Escrow Issuer, Inc.(a)
04/01/2030
5.750%
 
486,000
485,559
Churchill Downs, Inc.(a)
04/01/2027
5.500%
 
433,000
433,039
01/15/2028
4.750%
 
110,000
108,955
Penn Entertainment, Inc.(a)
04/01/2031
6.750%
 
249,000
250,241
Penn National Gaming, Inc.(a)
07/01/2029
4.125%
 
546,000
523,228
Rivers Enterprise Lender LLC/Corp.(a)
10/15/2030
6.250%
 
391,000
396,062
Scientific Games Holdings LP/US FinCo, Inc.(a)
03/01/2030
6.625%
 
545,000
466,232
Scientific Games International, Inc.(a)
11/15/2029
7.250%
 
159,000
162,015
VICI Properties LP/Note Co., Inc.(a)
12/01/2026
4.250%
 
273,000
272,577
Total
4,042,701
Health Care 1.9%
Acadia Healthcare Co., Inc.(a)
07/01/2028
5.500%
 
438,000
436,013
04/15/2029
5.000%
 
877,000
863,076
Avantor Funding, Inc.(a)
07/15/2028
4.625%
 
404,000
399,803
11/01/2029
3.875%
 
496,000
473,521
Bausch & Lomb Escrow Corp.(a)
10/01/2028
8.375%
 
176,000
181,047
Becton Dickinson and Co.
02/11/2031
1.957%
 
4,800,000
4,242,162
Charles River Laboratories International, Inc.(a)
03/15/2029
3.750%
 
598,000
573,936
CHS/Community Health Systems, Inc.(a)
01/15/2029
6.000%
 
115,000
114,046
Cigna Group (The)
09/15/2030
4.500%
 
4,900,000
4,871,419
CVS Health Corp.
02/21/2030
5.125%
 
6,400,000
6,471,770
8
Columbia Short Term Bond Fund  | 2026
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
DaVita, Inc.(a)
06/01/2030
4.625%
 
443,000
429,188
Encompass Health Corp.
02/01/2030
4.750%
 
318,000
313,089
GE HealthCare Technologies, Inc.
01/15/2031
4.800%
 
5,400,000
5,405,677
HCA, Inc.
04/01/2031
5.450%
 
5,400,000
5,516,497
IQVIA, Inc.(a)
05/15/2030
6.500%
 
334,000
340,814
LifePoint Health, Inc.(a)
08/15/2030
9.875%
 
175,000
184,317
Mozart Debt Merger Sub, Inc.(a)
10/01/2029
5.250%
 
1,142,000
1,135,288
Star Parent, Inc.(a)
10/01/2030
9.000%
 
611,000
641,032
Tenet Healthcare Corp.
01/15/2030
4.375%
 
212,000
205,428
06/15/2030
6.125%
 
221,000
222,620
Total
33,020,743
Healthcare Insurance 0.7%
Centene Corp.
02/15/2030
3.375%
 
300,000
279,840
10/15/2030
3.000%
 
366,000
330,940
03/01/2031
2.500%
 
335,000
292,566
Elevance Health, Inc.
06/15/2029
5.150%
 
4,900,000
4,969,286
UnitedHealth Group, Inc.
01/15/2030
4.800%
 
6,500,000
6,549,695
Total
12,422,327
Independent Energy 1.0%
Civitas Resources, Inc.(a)
11/01/2030
8.625%
 
460,000
483,183
07/01/2031
8.750%
 
527,000
550,221
Hilcorp Energy I LP/Finance Co.(a)
11/01/2028
6.250%
 
410,000
411,071
02/01/2029
5.750%
 
575,000
572,901
04/15/2030
6.000%
 
434,000
426,360
Occidental Petroleum Corp.
01/01/2032
5.375%
 
6,400,000
6,527,984
SM Energy Co.
01/15/2027
6.625%
 
234,000
234,338
SM Energy Co.(a)
08/01/2029
6.750%
 
464,000
472,341
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Woodside Finance Ltd.
05/19/2030
5.400%
 
6,400,000
6,505,078
Total
16,183,477
Integrated Energy 0.3%
BP Capital Markets America, Inc.
11/25/2029
4.868%
 
4,500,000
4,540,543
Leisure 0.3%
Boyne USA, Inc.(a)
05/15/2029
4.750%
 
989,000
972,117
Carnival Corp.(a)
03/15/2030
5.750%
 
110,000
111,296
Cedar Fair LP
07/15/2029
5.250%
 
642,000
625,154
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium
Op
10/01/2028
6.500%
 
306,000
306,502
Cinemark USA, Inc.(a)
07/15/2028
5.250%
 
1,143,000
1,140,604
NCL Corp., Ltd.(a)
01/15/2031
5.875%
 
977,000
947,809
Six Flags Entertainment Corp.(a)
05/15/2031
7.250%
 
624,000
620,350
Vail Resorts, Inc.(a)
07/15/2030
5.625%
 
282,000
282,137
Viking Cruises Ltd.(a)
02/15/2029
7.000%
 
768,000
769,235
Total
5,775,204
Life Insurance 1.4%
Corebridge Global Funding(a)
01/09/2031
4.550%
 
4,475,000
4,400,709
Five Corners Funding Trust II(a)
05/15/2030
2.850%
 
5,900,000
5,488,010
Metropolitan Life Global Funding I(a)
01/12/2031
4.350%
 
4,850,000
4,774,422
Principal Life Global Funding II(a)
01/13/2031
4.450%
 
4,900,000
4,816,963
Voya Global Funding(a)
11/24/2030
4.600%
 
4,900,000
4,832,220
Total
24,312,324
Lodging 0.1%
Hilton Grand Vacations Borrower Escrow LLC(a)
06/01/2029
5.000%
 
573,000
559,172
Marriott Ownership Resorts, Inc.
01/15/2028
4.750%
 
370,000
365,959
Columbia Short Term Bond Fund  | 2026
9
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Marriott Ownership Resorts, Inc.(a)
06/15/2029
4.500%
 
567,000
547,906
Travel + Leisure Co.(a)
12/01/2029
4.500%
 
166,000
160,631
06/01/2031
6.250%
 
303,000
304,908
Total
1,938,576
Media and Entertainment 0.1%
Clear Channel Outdoor Holdings, Inc.(a)
04/01/2030
7.875%
 
318,000
330,873
02/15/2031
7.125%
 
204,000
211,380
McGraw-Hill Education, Inc.(a)
08/01/2028
5.750%
 
448,000
446,293
Outfront Media Capital LLC/Corp.(a)
01/15/2029
4.250%
 
558,000
543,392
03/15/2030
4.625%
 
315,000
305,493
Total
1,837,431
Metals and Mining 0.2%
Constellium SE(a)
06/15/2028
5.625%
 
416,000
415,931
04/15/2029
3.750%
 
465,000
446,720
Hudbay Minerals, Inc.(a)
04/01/2029
6.125%
 
441,000
443,249
Kaiser Aluminum Corp.(a)
06/01/2031
4.500%
 
252,000
240,957
Novelis Corp.(a)
01/30/2030
4.750%
 
1,290,000
1,247,892
Novelis, Inc.(a)
01/30/2030
6.875%
 
262,000
268,402
Total
3,063,151
Midstream 2.0%
AmeriGas Partners LP/Finance Corp.(a)
06/01/2030
9.500%
 
234,000
251,064
Antero Midstream Partners LP/Finance Corp.(a)
01/15/2028
5.750%
 
272,000
272,184
06/15/2029
5.375%
 
388,000
386,958
CNX Midstream Partners LP(a)
04/15/2030
4.750%
 
1,093,000
1,041,132
Delek Logistics Partners LP/Finance Corp.(a)
03/15/2029
8.625%
 
606,000
630,054
Enbridge, Inc.
02/15/2031
4.500%
 
6,500,000
6,402,296
Energy Transfer LP
01/15/2031
4.550%
 
6,000,000
5,922,733
Hess Midstream Operations LP(a)
06/01/2029
6.500%
 
203,000
206,944
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
MPLX LP
02/15/2031
4.800%
 
4,500,000
4,485,339
NuStar Logistics LP
10/01/2030
6.375%
 
53,000
54,792
Rockies Express Pipeline LLC(a)
07/15/2029
4.950%
 
251,000
247,938
Sunoco LP(a)
05/01/2029
7.000%
 
157,000
161,584
05/01/2030
4.625%
 
166,000
160,476
07/15/2031
5.375%
 
261,000
257,488
Sunoco LP/Finance Corp.(a)
09/15/2028
7.000%
 
564,000
575,916
Sunoco LP/Finance Corp.
05/15/2029
4.500%
 
514,000
502,440
04/30/2030
4.500%
 
424,000
410,243
TransMontaigne Partners LLC(a)
06/15/2030
8.500%
 
298,000
303,576
Venture Global Calcasieu Pass LLC(a)
08/15/2029
3.875%
 
350,000
334,095
01/15/2030
6.250%
 
161,000
165,002
Venture Global LNG, Inc.(a)
02/01/2029
9.500%
 
400,000
431,059
01/15/2030
7.000%
 
662,000
674,847
Venture Global Plaquemines LNG LLC(a)
12/15/2030
6.125%
 
389,000
397,911
Western Midstream Operating LP
01/15/2029
6.350%
 
4,500,000
4,653,735
Williams Cos, Inc. (The)
06/30/2030
4.625%
 
4,900,000
4,874,690
Total
33,804,496
Natural Gas 0.3%
NiSource, Inc.
05/18/2031
4.750%
 
5,410,000
5,388,825
Oil Field Services 0.1%
Kodiak Gas Services LLC(a)
04/01/2031
5.875%
 
500,000
501,044
Nabors Industries, Inc.(a)
01/31/2030
9.125%
 
110,000
114,991
USA Compression Partners LP/Finance Corp.(a)
03/15/2029
7.125%
 
548,000
561,426
Total
1,177,461
Other Industry 0.1%
Williams Scotsman International, Inc.(a)
08/15/2028
4.625%
 
591,000
586,128
10
Columbia Short Term Bond Fund  | 2026
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Williams Scotsman, Inc.(a)
06/15/2029
6.625%
 
317,000
323,666
04/15/2030
6.625%
 
496,000
510,920
Total
1,420,714
Other REIT 0.1%
Ladder Capital Finance Holdings LLLP/Corp.(a)
02/01/2027
4.250%
 
562,000
558,762
06/15/2029
4.750%
 
131,000
128,032
Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer(a)
10/01/2028
5.875%
 
672,000
671,871
05/15/2029
4.875%
 
216,000
211,223
RHP Hotel Properties LP/Finance Corp.(a)
07/15/2028
7.250%
 
322,000
328,298
RLJ Lodging Trust LP(a)
07/01/2026
3.750%
 
437,000
436,982
Total
2,335,168
Packaging 0.1%
Ardagh Metal Packaging Finance USA LLC/PLC(a)
09/01/2028
3.250%
 
357,000
341,987
09/01/2029
4.000%
 
422,000
401,184
01/30/2031
6.250%
 
553,000
558,871
Clydesdale Acquisition Holdings, Inc.(a)
04/15/2029
6.625%
 
356,000
355,883
04/15/2030
8.750%
 
163,000
160,807
Total
1,818,732
Pharmaceuticals 1.1%
AbbVie, Inc.
03/15/2031
4.125%
 
6,400,000
6,260,779
Amgen, Inc.
02/19/2031
4.200%
 
5,900,000
5,784,533
Grifols Escrow Issuer SA(a)
10/15/2028
4.750%
 
343,000
336,716
Merck & Co., Inc.
03/15/2031
4.150%
 
6,000,000
5,886,653
Total
18,268,681
Property & Casualty 0.4%
Acrisure LLC/Finance, Inc.(a)
02/01/2029
8.250%
 
185,000
174,082
02/15/2029
4.250%
 
428,000
390,624
11/06/2030
7.500%
 
326,000
309,108
Alliant Holdings Intermediate LLC/Co-Issuer(a)
10/15/2027
4.250%
 
145,000
143,246
04/15/2028
6.750%
 
720,000
725,635
11/01/2029
5.875%
 
325,000
317,462
01/15/2031
7.000%
 
667,000
677,764
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
AmWINS Group, Inc.(a)
02/15/2029
6.375%
 
416,000
417,820
Ardonagh Finco Ltd.(a)
02/15/2031
7.750%
 
726,000
734,288
BroadStreet Partners, Inc.(a)
04/15/2029
5.875%
 
440,000
429,700
Howden UK Refinance PLC/2 PLC/US Refinance LLC(a)
02/15/2031
7.250%
 
155,000
150,135
HUB International Ltd.(a)
12/01/2029
5.625%
 
585,000
581,659
06/15/2030
7.250%
 
408,000
418,718
Panther Escrow Issuer LLC(a)
06/01/2031
7.125%
 
945,000
941,607
Total
6,411,848
Railroads 0.3%
Norfolk Southern Corp.
11/01/2029
2.550%
 
4,900,000
4,596,112
Restaurants 0.1%
1011778 BC ULC/New Red Finance, Inc.(a)
01/15/2028
4.375%
 
329,000
325,386
06/15/2029
6.125%
 
648,000
657,772
09/15/2029
5.625%
 
125,000
125,745
Fertitta Entertainment LLC/Finance Co., Inc.(a)
01/15/2029
4.625%
 
260,000
252,730
Total
1,361,633
Retailers 0.2%
Advance Auto Parts, Inc.
04/15/2030
3.900%
 
265,000
249,125
Advance Auto Parts, Inc.(a)
08/01/2030
7.000%
 
100,000
102,575
Asbury Automotive Group, Inc.
03/01/2028
4.500%
 
112,000
110,871
03/01/2030
4.750%
 
284,000
276,302
Asbury Automotive Group, Inc.(a)
11/15/2029
4.625%
 
249,000
241,975
Belron UK Finance PLC(a)
10/15/2029
5.750%
 
85,000
85,395
Group 1 Automotive, Inc.(a)
08/15/2028
4.000%
 
140,000
136,352
01/15/2030
6.375%
 
603,000
610,822
L Brands, Inc.
02/01/2028
5.250%
 
188,000
188,201
LCM Investments Holdings II LLC(a)
05/01/2029
4.875%
 
750,000
730,994
Columbia Short Term Bond Fund  | 2026
11
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Lithia Motors, Inc.(a)
06/01/2029
3.875%
 
421,000
403,337
10/01/2030
5.500%
 
186,000
184,050
01/15/2031
4.375%
 
331,000
313,713
Wolverine World Wide, Inc.(a)
08/15/2029
4.000%
 
180,000
169,451
Total
3,803,163
Supermarkets 0.1%
Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC(a)
02/15/2030
4.875%
 
832,000
805,128
Technology 3.3%
APLD ComputeCo 2 LLC(a)
03/15/2031
6.750%
 
993,000
996,345
APLD ComputeCo 3 LLC(a)
06/15/2031
7.000%
 
360,000
359,476
APLD ComputeCo LLC(a)
12/15/2030
9.250%
 
666,000
718,542
Black Pearl Compute LLC(a)
02/15/2031
6.125%
 
432,000
438,393
Block, Inc.(a)
08/15/2030
5.625%
 
388,000
389,036
Block, Inc.
06/01/2031
3.500%
 
345,000
317,547
Broadcom, Inc.
04/15/2028
4.800%
 
5,900,000
5,935,590
Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.(a)
06/15/2029
8.000%
 
85,000
47,683
Central Parent, Inc./CDK Global, Inc.(a)
06/15/2029
7.250%
 
110,000
59,056
Cipher Compute LLC(a)
11/15/2030
7.125%
 
295,000
306,968
Clarivate Science Holdings Corp.(a)
07/01/2029
4.875%
 
353,000
315,851
Cloud Software Group, Inc.(a)
09/30/2029
9.000%
 
1,072,000
1,040,823
Condor Merger Sub, Inc.(a)
02/15/2030
7.375%
 
290,000
246,440
Core Scientific Finance I LLC(a)
05/15/2031
7.750%
 
664,000
673,203
CoreWeave, Inc.(a)
06/01/2030
9.250%
 
275,000
276,693
02/01/2031
9.000%
 
347,000
343,127
Entegris Escrow Corp.(a)
06/15/2030
5.950%
 
196,000
197,846
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Entegris, Inc.(a)
04/15/2028
4.375%
 
514,000
506,654
05/01/2029
3.625%
 
300,000
286,810
Fidelity National Information Services, Inc.
03/10/2031
4.800%
 
5,000,000
4,946,097
Flash Compute LLC(a)
12/31/2030
7.250%
 
244,000
251,013
Foundry JV Holdco LLC(a)
01/25/2031
5.500%
 
7,000,000
7,159,934
HealthEquity, Inc.(a)
10/01/2029
4.500%
 
588,000
571,125
ION Platform Finance US, Inc./SARL(a)
05/01/2028
4.625%
 
271,000
246,816
05/15/2028
5.750%
 
292,000
268,088
05/01/2029
8.750%
 
42,000
37,456
Iron Mountain, Inc.(a)
09/15/2027
4.875%
 
109,000
108,795
03/15/2028
5.250%
 
888,000
887,020
07/15/2028
5.000%
 
251,000
249,898
02/15/2029
7.000%
 
367,000
374,046
09/15/2029
4.875%
 
321,000
314,586
07/15/2030
5.250%
 
795,000
782,473
Meridian Arc Holdco LLC(a)
04/30/2031
6.250%
 
719,000
720,300
NCR Atleos Escrow Corp.(a)
04/01/2029
9.500%
 
572,000
609,622
NCR Corp.(a)
10/01/2028
5.000%
 
680,000
662,976
Neptune Bidco US, Inc.(a)
04/15/2029
9.290%
 
229,000
233,613
NortonLifeLock, Inc.(a)
09/30/2027
6.750%
 
137,000
137,482
NXP BV/Funding LLC
12/01/2028
5.550%
 
5,400,000
5,495,444
Oracle Corp.
02/04/2031
4.950%
 
7,900,000
7,738,028
Picard Midco, Inc.(a)
03/31/2029
6.500%
 
845,000
820,216
PR RNO Property Owner 1 LLC(a)
05/01/2031
6.500%
 
1,202,000
1,200,372
Sabre GLBL, Inc.(a)
11/15/2029
10.750%
 
26,000
24,996
03/15/2030
10.750%
 
60,000
57,246
07/15/2030
11.125%
 
125,000
119,870
Science Applications International Corp.(a)
04/01/2028
4.875%
 
225,000
223,295
SS&C Technologies, Inc.(a)
09/30/2027
5.500%
 
280,000
279,923
12
Columbia Short Term Bond Fund  | 2026
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Stingray Compute LLC(a)
06/15/2031
6.000%
 
144,000
144,332
SV RNO Property Owner 1 LLC(a)
03/01/2031
5.875%
 
1,193,000
1,176,152
Synaptics, Inc.(a)
06/15/2029
4.000%
 
423,000
417,015
Synopsys, Inc.
04/01/2030
4.850%
 
5,900,000
5,910,354
UKG, Inc.(a)
02/01/2031
6.875%
 
275,000
267,005
WULF Compute LLC(a)
10/15/2030
7.750%
 
300,000
314,887
ZoomInfo Technologies LLC/Finance Corp.(a)
02/01/2029
3.875%
 
595,000
483,530
Total
56,690,088
Transportation Services 0.5%
Avis Budget Car Rental LLC/Finance, Inc.(a)
07/15/2027
5.750%
 
153,000
152,995
04/01/2028
4.750%
 
149,000
146,424
03/01/2029
5.375%
 
470,000
458,088
02/15/2031
8.000%
 
49,000
49,471
ERAC USA Finance LLC(a)
04/30/2031
4.700%
 
7,300,000
7,277,314
Total
8,084,292
Wireless 0.3%
T-Mobile US, Inc.
04/15/2030
3.875%
 
5,900,000
5,717,524
Wirelines 0.6%
AT&T, Inc.
04/30/2031
4.400%
 
6,400,000
6,293,145
Iliad Holding SAS(a)
10/15/2028
7.000%
 
415,000
416,977
Verizon Communications, Inc.
03/15/2032
2.355%
 
4,500,000
3,932,818
Total
10,642,940
Total Corporate Bonds & Notes
(Cost $580,379,915)
579,017,078
 
Foreign Government Obligations(f) 0.0%
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Canada 0.0%
NOVA Chemicals Corp.(a)
06/01/2027
5.250%
 
589,000
589,158
11/15/2028
8.500%
 
167,000
172,845
Total
762,003
Total Foreign Government Obligations
(Cost $762,370)
762,003
 
Residential Mortgage-Backed Securities - Agency 1.9%
 
 
 
 
 
Federal Home Loan Mortgage Corp.(b)
1-year CMT + 2.228%
Cap 9.017%
03/01/2034
5.858%
 
46,948
47,844
12-month Term SOFR + 1.708%
Cap 11.277%
08/01/2036
6.338%
 
11,498
11,904
Federal Home Loan Mortgage Corp.
09/01/2039
4.500%
 
3,953,273
3,917,915
Federal National Mortgage Association
09/01/2026
3.500%
 
12
13
Federal National Mortgage Association(c)
CMO Series 2003-W11 Class A1
06/25/2033
6.902%
 
4,084
4,133
Freddie Mac Pool
05/01/2040-
06/01/2040
4.500%
 
14,777,162
14,630,171
Government National Mortgage Association(b)
1-year CMT + 1.500%
Floor 1.000%, Cap 11.000%
03/20/2030
5.000%
 
1,989
1,989
Government National Mortgage Association
08/15/2037
7.500%
 
9,400
9,395
Uniform Mortgage-Backed Security TBA(g)
07/16/2041
4.000%
 
8,000,000
7,768,586
07/16/2041
4.500%
 
7,000,000
6,916,523
Total Residential Mortgage-Backed Securities - Agency
(Cost $33,450,030)
33,308,473
 
Residential Mortgage-Backed Securities - Non-Agency 28.2%
 
 
 
 
 
A&D Mortgage Trust(a),(e)
CMO Series 2023-NQM2 Class A1
05/25/2068
6.132%
 
6,373,581
6,359,170
CMO Series 2024-NQM2 Class A1
04/25/2069
6.498%
 
4,567,577
4,592,997
A&D Mortgage Trust(a)
CMO Series 2024-NQM4 Class A1
08/25/2069
5.464%
 
5,942,418
5,945,151
Columbia Short Term Bond Fund  | 2026
13
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
Residential Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
A&D Mortgage Trust(a),(c)
CMO Series 2025-NQM2 Class A1
06/25/2070
5.790%
 
7,070,964
7,103,691
CMO Series 2026-NQM2 Class A1
03/25/2071
4.811%
 
14,726,966
14,506,919
ACHM Trust(a)
CMO Series 2024-HE2 Class A
10/25/2039
5.350%
 
7,322,624
7,296,075
ACRA Trust(a),(e)
CMO Series 2024-NQM1 Class A1
10/25/2064
5.608%
 
6,790,830
6,807,606
Angel Oak Mortgage Trust(a),(c)
CMO Series 2020-6 Class A3
05/25/2065
1.775%
 
221,532
207,437
CMO Series 2020-6 Class M1
05/25/2065
2.805%
 
1,225,000
1,083,550
CMO Series 2021-8 Class A1
11/25/2066
1.820%
 
4,889,410
4,338,362
Angel Oak Mortgage Trust(a),(e)
CMO Series 2024-11 Class A1
08/25/2069
5.700%
 
10,410,065
10,448,025
CMO Series 2024-7 Class A1
05/25/2069
5.621%
 
1,750,494
1,755,430
CMO Series 2024-8 Class A1
05/27/2069
5.338%
 
2,979,814
2,979,236
Angel Oak Mortgage Trust(a),(b)
CMO Series 2025-HB1 Class A1
30-day Average SOFR + 1.800%
Floor 1.800%
02/25/2055
5.428%
 
1,234,366
1,241,968
Banc of America Funding Trust
CMO Series 2005-5 Class 2A1
09/25/2035
5.500%
 
60,303
58,978
Banc of America Funding Trust(c)
CMO Series 2007-C Class 1A3
05/20/2036
4.577%
 
29,677
26,009
BRAVO Residential Funding Trust(a),(c)
CMO Series 2021-NQM1 Class A1
02/25/2049
0.941%
 
1,356,887
1,284,188
BRAVO Residential Funding Trust(a),(e)
CMO Series 2023-NQM8 Class A1
10/25/2063
6.394%
 
2,395,106
2,398,947
CMO Series 2024-CES2 Class A1A
09/25/2054
5.549%
 
10,137,216
10,151,425
CMO Series 2024-NQM3 Class A1
03/25/2064
6.191%
 
5,080,125
5,101,359
CMO Series 2024-NQM5 Class A1
06/25/2064
5.803%
 
8,317,968
8,350,233
Residential Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
CMO Series 2024-NQM6 Class A1
08/01/2064
5.409%
 
1,986,522
1,988,415
Chase Mortgage Finance Trust
CMO Series 2005-S2 Class A1
10/25/2035
5.500%
 
48,572
46,264
CMO Series 2006-S4 Class A3
12/25/2036
6.000%
 
147,412
56,282
CHNGE Mortgage Trust(a),(c)
CMO Series 2022-1 Class A1
01/25/2067
3.007%
 
4,338,080
4,146,658
CHNGE Mortgage Trust(a),(e)
CMO Series 2022-NQM1 Class A1
06/25/2067
5.189%
 
1,335,779
1,333,794
Colt Mortgage Loan Trust(a),(e)
CMO Series 2025-1 Class A1
01/25/2070
5.699%
 
7,425,155
7,461,465
COLT Mortgage Loan Trust(a),(e)
CMO Series 2024-1 Class A1
02/25/2069
5.835%
 
1,144,776
1,145,831
CMO Series 2024-3 Class A1
06/25/2069
6.393%
 
5,516,165
5,555,447
CMO Series 2024-INV3 Class A1
09/25/2069
5.443%
 
5,282,714
5,290,072
CMO Series 2025-5 Class A1
05/25/2070
5.536%
 
6,387,013
6,405,782
Credit Suisse Mortgage Trust(a),(c)
CMO Series 2021-AFC1 Class A1
03/25/2056
0.830%
 
1,053,480
861,845
Cross Mortgage Trust(a),(e)
CMO Series 2024-H2 Class A1
04/25/2069
6.093%
 
917,737
920,480
CMO Series 2024-H4 Class A1
07/25/2069
6.147%
 
3,605,003
3,624,307
CSMC Trust(a)
CMO Series 2019-AFC1 Class A1
07/25/2049
3.573%
 
528,372
513,058
CSMC Trust(a),(c)
CMO Series 2021-RPL4 Class A1
12/27/2060
5.796%
 
2,191,435
2,188,340
CMO Series 2022-NQM5 Class A1
05/25/2067
5.169%
 
2,832,107
2,823,233
Subordinated CMO Series 2020-RPL4 Class A1
01/25/2060
2.000%
 
5,599,272
5,028,455
Deephaven Residential Mortgage Trust(a),(c)
CMO Series 2022-1 Class A1
01/25/2067
2.205%
 
9,596,897
8,830,446
14
Columbia Short Term Bond Fund  | 2026
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
Residential Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
FIGRE Trust(a),(c)
CMO Series 2026-FL2 Class A1
06/25/2056
5.516%
 
6,000,000
6,009,715
CMO Series 2026-HE4 Class A
05/25/2056
5.300%
 
9,099,803
9,026,304
FIGRE Trust(a),(b)
Series 2026-HF3 Class A1A
30-day Average SOFR + 1.400%
03/25/2056
4.992%
 
10,313,224
10,360,727
Freddie Mac STACR REMIC Trust(a),(b)
CMO Series 2021-DNA5 Class M2
30-day Average SOFR + 1.650%
01/25/2034
5.278%
 
236,392
237,074
GCAT Trust(a),(c)
CMO Series 2021-CM2 Class A1
08/25/2066
2.352%
 
1,414,099
1,344,624
GS Mortgage-Backed Securities Trust(a),(c)
CMO Series 2020-NQM1 Class A1
09/27/2060
1.382%
 
428,217
410,725
GS Mortgage-Backed Securities Trust(a),(b)
CMO Series 2026-AH1 Class A1A
30-day Average SOFR + 1.500%
07/25/2056
5.112%
 
13,329,520
13,360,523
HOMES Trust(a),(e)
CMO Series 2024-AFC1 Class A1
08/25/2059
5.224%
 
5,975,052
5,967,625
CMO Series 2025-NQM2 Class A1
02/25/2070
5.425%
 
4,965,955
4,969,627
Imperial Fund Mortgage Trust(a),(c)
CMO Series 2021-NQM2 Class A3
09/25/2056
1.516%
 
1,670,775
1,441,074
JP Morgan Mortgage Trust(a),(b)
CMO Series 2024-HE3 Class A1
30-day Average SOFR + 1.200%
02/25/2055
4.809%
 
3,637,356
3,644,836
JPMorgan Mortgage Trust
CMO Series 2005-S3 Class 2A2
01/25/2027
5.500%
 
6,780
5,785
JPMorgan Mortgage Trust(c)
CMO Series 2007-A2 Class 3A1
04/25/2037
4.551%
 
3,698
3,046
JPMorgan Mortgage Trust(a),(c)
CMO Series 2025-NQM2 Class A1
09/25/2065
5.567%
 
3,022,395
3,027,611
Legacy Mortgage Asset Trust(a),(e)
CMO Series 2021-GS1 Class A1
10/25/2066
5.892%
 
1,696,105
1,700,592
CMO Series 2021-GS2 Class A1
04/25/2061
5.750%
 
3,102,385
3,104,535
Residential Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Magen Capital Group Trust(a),(e)
CMO Series 2026-RTL1 Class A1
03/25/2031
5.903%
 
10,000,000
9,975,498
MFA Trust(a),(c)
CMO Series 2020-NQM1 Class A1
03/25/2065
2.479%
 
287,578
280,734
CMO Series 2026-NQM2 Class A1
05/25/2071
5.535%
 
14,874,354
14,858,861
MFA Trust(a),(e)
CMO Series 2023-NQM4 Class A1
12/25/2068
6.105%
 
2,217,352
2,219,095
CMO Series 2025-NQM2 Class A1
05/27/2070
5.675%
 
6,753,745
6,767,982
MFRA Trust(a),(e)
CMO Series 2024-NQM3 Class A1
12/25/2069
5.722%
 
5,459,326
5,473,796
Morgan Stanley Mortgage Loan Trust(c)
CMO Series 2004-10AR Class 2A2
11/25/2034
5.049%
 
12,804
12,287
Morgan Stanley Residential Mortgage Loan Trust(e)
CMO Series 2024-RPL1 Class A1
06/25/2064
4.000%
 
12,061,102
11,706,426
Morgan Stanley Residential Mortgage Loan Trust(a),(c)
CMO Series 2025-NQM1 Class A1
11/25/2069
5.738%
 
16,289,185
16,358,446
New Residential Mortgage Loan Trust(a),(c)
CMO Series 2019-NQM4 Class A2
09/25/2059
2.644%
 
613,601
593,838
CMO Series 2025-NQM5 Class A1
08/25/2065
5.109%
 
4,033,746
4,009,359
New Residential Mortgage Loan Trust(a),(e)
CMO Series 2025-NQM1 Class A1
01/25/2065
5.643%
 
5,842,764
5,869,105
OBX(a),(c)
Series 2026-NQM5 Class A1
01/25/2066
5.321%
 
4,244,025
4,230,529
OBX Trust(a),(c)
CMO Series 2019-EXP2 Class 1A3
06/25/2059
4.000%
 
271,994
261,602
CMO Series 2024-NQ17 Class A1
11/25/2064
5.610%
 
6,319,881
6,340,909
CMO Series 2025-NQM13 Class A1
05/25/2065
5.441%
 
3,620,026
3,625,961
CMO Series 2025-NQM15 Class A1
07/27/2065
5.143%
 
7,360,900
7,342,701
OBX Trust(a),(e)
CMO Series 2022-NQM7 Class A1
08/25/2062
5.110%
 
3,229,718
3,220,769
Columbia Short Term Bond Fund  | 2026
15
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
Residential Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
CMO Series 2023-NQM8 Class A1
09/25/2063
7.045%
 
1,450,774
1,451,580
CMO Series 2024-NQM1 Class A1
11/25/2063
5.928%
 
5,095,608
5,099,149
CMO Series 2024-NQM10 Class A1
05/25/2064
6.180%
 
2,407,625
2,422,532
CMO Series 2024-NQM12 Class A1
07/25/2064
5.475%
 
1,080,746
1,082,242
CMO Series 2024-NQM8 Class A1
05/25/2064
6.233%
 
6,865,790
6,905,814
CMO Series 2025-NQM11 Class A1
05/25/2065
5.418%
 
7,524,341
7,535,079
Oceanview Mortgage Loan Trust(a)
CMO Series 2020-1 Class A1A
05/28/2050
1.733%
 
325,387
309,127
PRET LLC(a),(e)
CMO Series 2025-NPL7 Class A1
07/25/2055
5.657%
 
4,588,785
4,589,724
CMO Series 2025-NPL8 Class A1
08/25/2055
5.732%
 
8,728,691
8,730,911
PRET Trust(a),(e)
CMO Series 2025-RPL3 Class A1
04/25/2065
4.150%
 
9,004,976
8,722,602
PRKCM Trust(a),(c)
CMO Series 2021-AFC2 Class A1
11/25/2056
2.071%
 
9,730,896
8,613,099
PRPM LLC(a),(e)
CMO Series 2024-RCF2 Class A1
03/25/2054
3.750%
 
4,152,385
4,073,405
CMO Series 2024-RPL3 Class A1
11/25/2054
4.000%
 
2,512,017
2,441,423
PRPM Trust(a),(e)
CMO Series 2023-NQM1 Class A1
01/25/2068
6.234%
 
1,180,671
1,178,412
CMO Series 2023-NQM3 Class A1
11/25/2068
6.221%
 
2,509,760
2,515,450
CMO Series 2024-NQM1 Class A1
12/25/2068
6.265%
 
1,154,400
1,159,818
RCO VIII Mortgage LLC(a),(e)
CMO Series 2025-3 Class A1
05/25/2030
6.435%
 
1,401,139
1,402,158
Sequoia Mortgage Trust(a),(c)
CMO Series 2016-3 Class A1
11/25/2046
3.500%
 
458,813
421,114
SG Residential Mortgage Trust(a),(c)
CMO Series 2026-3 Class A1
04/25/2066
5.198%
 
9,928,693
9,862,776
Residential Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Starwood Mortgage Residential Trust(a),(c)
CMO Series 2019-INV1 Class A3
09/27/2049
2.916%
 
18,404
18,343
CMO Series 2020-INV1 Class A3
11/25/2055
1.593%
 
97,840
95,406
Towd Point Mortgage Trust(a),(c)
CMO Series 2021-SJ2 Class A1A
12/25/2061
2.250%
 
1,326,916
1,295,557
VCAT LLC(a),(e)
CMO Series 2026-NPL2 Class A1
02/25/2056
5.062%
 
10,274,941
10,235,930
Vericrest Opportunity Loan Transferee(a),(e)
CMO Series 2021-NPL4 Class A1
03/27/2051
6.240%
 
29,703
29,714
Verus Securitization Trust(a),(c)
CMO Series 2021-8 Class A3
11/25/2066
2.491%
 
5,699,159
5,052,898
Verus Securitization Trust(a),(e)
CMO Series 2023-6 Class A2
09/25/2068
6.939%
 
462,859
462,794
CMO Series 2023-8 Class A1
12/25/2068
6.259%
 
1,645,617
1,648,939
CMO Series 2024-1 Class A1
01/25/2069
5.712%
 
1,703,336
1,703,895
CMO Series 2024-INV1 Class A1
03/25/2069
6.116%
 
1,394,113
1,399,504
Series 2025-10 Class A1FC
06/25/2070
5.017%
 
6,760,574
6,745,685
Visio Trust(a)
Series 2020-1R Class A1
11/25/2055
1.312%
 
883,851
862,380
Vista Point Securitization Trust(a),(e)
CMO Series 2024-CES3 Class A1
01/25/2055
5.679%
 
4,549,830
4,553,615
CMO Series 2025-CES2 Class A1
08/25/2055
5.601%
 
24,752,787
24,745,881
CMO Series 2025-CES3 Class A1
11/25/2055
5.297%
 
13,759,967
13,676,916
Wells Fargo Mortgage-Backed Securities Trust(c)
CMO Series 2006-AR19 Class A1
12/25/2036
6.289%
 
38,896
35,735
Total Residential Mortgage-Backed Securities - Non-Agency
(Cost $483,811,449)
479,098,858
 
16
Columbia Short Term Bond Fund  | 2026
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
U.S. Treasury Obligations 1.0%
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
U.S. Treasury
11/30/2027
0.625%
 
18,000,000
17,133,047
Total U.S. Treasury Obligations
(Cost $17,213,571)
17,133,047
 
Money Market Funds 1.1%
 
Shares
Value ($)
Columbia Short-Term Cash Fund, 3.767%(h),(i)
18,121,331
18,110,458
Total Money Market Funds
(Cost $18,110,997)
18,110,458
Total Investments in Securities
(Cost: $1,706,557,098)
1,699,941,026
Other Assets & Liabilities, Net
1,012,966
Net Assets
1,700,953,992
At June 30, 2026, securities and/or cash totaling $4,557,500 were pledged as collateral.
Investments in derivatives 
Long futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
U.S. Treasury 2-Year Note
2,200
09/2026
USD
453,492,186
—
(118,286
)
 
Short futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
U.S. Treasury 5-Year Note
(3,415)
09/2026
USD
(365,565,078
)
—
(1,560,523
)
Notes to Portfolio of Investments 
(a)
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 June 30, 2026, the total value of these securities amounted to $1,180,807,402, which represents 69.42% of total net assets.
(b)
Variable rate security. The interest rate shown was the current rate as of June 30, 2026.
(c)
Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. The interest rate shown was the current rate as of June 30, 2026.
(d)
Payment-in-kind security. Interest can be paid by issuing additional par of the security or in cash.
(e)
Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of June 30, 2026.
(f)
Principal and interest may not be guaranteed by a governmental entity.
(g)
Represents a security purchased on a when-issued basis.
(h)
The rate shown is the seven-day current annualized yield at June 30, 2026.
Columbia Short Term Bond Fund  | 2026
17
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2026 (Unaudited)
Notes to Portfolio of Investments (continued)
(i)
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 June 30, 2026 are as follows:
 
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Realized gain
(loss)($)
Dividends($)
End of
period shares
Columbia Short-Term Cash Fund, 3.767%
 
27,165,310
177,602,558
(186,655,875
)
(1,535
)
18,110,458
(2,069
)
295,054
18,121,331
Abbreviation Legend 
CMO
Collateralized Mortgage Obligation
CMT
Constant Maturity Treasury
SOFR
Secured Overnight Financing Rate
TBA
To Be Announced
Currency Legend 
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.
18
Columbia Short Term Bond Fund  | 2026
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1QT222_(08/26)