No
Financial
Institution
Guarantee
BLANKK
FIRST
QUARTER
REPORT
August
31,
2026
(Unaudited)
Multi-Manager
Value
Strategies
Fund
Portfolio
of
Investments
Multi-Manager
Value
Strategies
Fund,
August
31,
2026
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Multi-Manager
Value
Strategies
Fund
|
2026
Issuer
.
Shares
.
Value
($)
Common
Stocks
67
.0
%
Communication
Services
4.0%
Diversified
Telecommunication
Services
1.4%
AT&T,
Inc.
770,364
19,944,724
Comcast
Corp.,
Class
A
813,053
21,643,471
Globalstar,
Inc.
(a)
27,644
2,254,368
Liberty
Capital
Corp.,
Class
C
(a)
222
5,779
Verizon
Communications,
Inc.
704,099
35,219,032
Total
79,067,374
Entertainment
0.6%
Netflix,
Inc.
(a)
160,342
12,995,719
Walt
Disney
Co.
193,852
20,848,783
Total
33,844,502
Interactive
Media
&
Services
1.6%
Alphabet,
Inc.,
Class
A
113,473
38,507,063
Meta
Platforms,
Inc.,
Class
A
99,707
57,066,304
Total
95,573,367
Media
0.0%
Paramount
Skydance
Corp.,
Class
B
33,136
361,514
Wireless
Telecommunication
Services
0.4%
T-Mobile
U.S.,
Inc.
138,115
24,921,470
Total
Communication
Services
233,768,227
Consumer
Discretionary
6.6%
Automobile
Components
0.3%
Aptiv
PLC
(a)
33,637
1,505,592
Autoliv,
Inc.
37,671
4,566,102
BorgWarner,
Inc.
100,741
6,463,543
Lear
Corp.
27,011
3,376,105
Phinia,
Inc.
154
10,540
Versigent
PLC
(a)
3,321
157,415
Total
16,079,297
Automobiles
0.4%
General
Motors
Co.
274,540
23,698,293
Broadline
Retail
1.4%
Amazon.com,
Inc.
(a)
260,427
67,651,122
Coupang,
Inc.,
Class
A
(a)
1,459
23,432
Dillard's,
Inc.,
Class
A
1,505
942,085
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
eBay,
Inc.
130,695
13,534,774
Total
82,151,413
Diversified
Consumer
Services
0.0%
Grand
Canyon
Education,
Inc.
(a)
11,421
1,691,793
Hotels,
Restaurants
&
Leisure
1.5%
Boyd
Gaming
Corp.
28,755
2,231,100
Brinker
International,
Inc.
(a)
6,985
1,596,073
Carnival
Corp.
Ltd.
454,208
10,851,029
Chipotle
Mexican
Grill,
Inc.
(a)
308,094
11,716,815
DoorDash,
Inc.,
Class
A
(a)
16,764
3,884,889
Las
Vegas
Sands
Corp.
97,274
4,261,574
McDonald's
Corp.
83,580
22,026,673
Norwegian
Cruise
Line
Holdings
Ltd.
(a)
272,063
4,391,097
Royal
Caribbean
Cruises
Ltd.
67,968
18,265,720
Super
Group
SGHC
Ltd.
89,369
1,210,056
Texas
Roadhouse,
Inc.
33,153
6,484,727
Viking
Holdings
Ltd.
(a)
31,000
2,670,340
Total
89,590,093
Household
Durables
0.2%
Installed
Building
Products,
Inc.
1,292
313,736
Mohawk
Industries,
Inc.
(a)
3,259
417,967
NVR,
Inc.
(a)
1,150
7,262,514
Total
7,994,217
Specialty
Retail
2.5%
AutoNation,
Inc.
(a)
17,300
3,481,625
Best
Buy
Co.,
Inc.
50,259
4,028,259
Burlington
Stores,
Inc.
(a)
22,883
5,944,088
CarMax,
Inc.
(a)
1,053
64,580
Chewy,
Inc.,
Class
A
(a)
1,196
28,465
Five
Below,
Inc.
(a)
25,213
6,223,577
Gap,
Inc.
112,927
2,519,401
Home
Depot,
Inc.
72,955
23,916,838
Lithia
Motors,
Inc.
7,709
2,831,670
Murphy
USA,
Inc.
8,767
4,518,424
Ross
Stores,
Inc.
78,188
17,869,086
TJX
Cos.,
Inc.
331,583
44,402,280
Tractor
Supply
Co.
190,485
6,647,926
Ulta
Beauty,
Inc.
(a)
20,273
10,888,628
Portfolio
of
Investments
(continued)
Multi-Manager
Value
Strategies
Fund,
August
31,
2026
(Unaudited)
Multi-Manager
Value
Strategies
Fund
|
2026
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Urban
Outfitters,
Inc.
(a)
28,029
2,261,660
Williams-Sonoma,
Inc.
35,828
8,177,741
Total
143,804,248
Textiles,
Apparel
&
Luxury
Goods
0.3%
Capri
Holdings
Ltd.
(a)
708
9,381
Deckers
Outdoor
Corp.
(a)
77,014
6,706,379
Levi
Strauss
&
Co.,
Class
A
54,467
1,130,735
Lululemon
Athletica,
Inc.
(a)
36,074
4,338,259
Ralph
Lauren
Corp.
15,130
5,248,597
VF
Corp.
66,397
892,376
Total
18,325,727
Total
Consumer
Discretionary
383,335,081
Consumer
Staples
4.6%
Beverages
0.7%
Brown-Forman
Corp.,
Class
A
403
10,978
Brown-Forman
Corp.,
Class
B
2,968
78,860
Coca-Cola
Co.
278,842
24,724,920
Constellation
Brands,
Inc.,
Class
A
31,285
4,086,447
Molson
Coors
Beverage
Co.,
Class
B
28,148
1,119,164
PepsiCo,
Inc.
80,414
11,285,301
Total
41,305,670
Consumer
Staples
Distribution
&
Retail
2.3%
Albertsons
Cos.,
Inc.,
Class
A
16,463
203,318
BJ's
Wholesale
Club
Holdings,
Inc.
(a)
61,606
5,584,584
Costco
Wholesale
Corp.
52,427
49,485,321
Dollar
General
Corp.
79,454
10,070,794
Dollar
Tree,
Inc.
(a)
66,145
8,373,296
Kroger
Co.
188,419
10,841,629
Maplebear,
Inc.
(a)
22,449
1,134,123
Sprouts
Farmers
Market,
Inc.
(a)
40,443
3,317,944
Target
Corp.
124,419
20,016,529
Walmart,
Inc.
254,270
26,665,295
Total
135,692,833
Food
Products
0.1%
Hershey
Co.
4,089
720,523
Ingredion,
Inc.
17,550
1,815,723
Lamb
Weston
Holdings,
Inc.
63,165
3,444,387
Pilgrim's
Pride
Corp.
(a)
25,437
798,213
Total
6,778,846
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Household
Products
0.6%
Procter
&
Gamble
Co.
233,623
33,903,370
Personal
Care
Products
0.1%
Estee
Lauder
Cos.,
Inc.,
Class
A
75,816
7,755,977
Tobacco
0.8%
Altria
Group,
Inc.
321,295
22,002,281
Philip
Morris
International,
Inc.
117,282
21,966,919
Total
43,969,200
Total
Consumer
Staples
269,405,896
Energy
7.5%
Energy
Equipment
&
Services
0.6%
Baker
Hughes
Co.
29,696
1,887,181
Halliburton
Co.
169,077
6,230,487
Kodiak
Gas
Services,
Inc.
29,634
1,741,590
Noble
Corp.
PLC
59,793
2,740,313
NOV,
Inc.
141,986
3,022,882
TechnipFMC
PLC
169,535
13,249,160
Weatherford
International
PLC
37,348
3,651,514
Total
32,523,127
Oil,
Gas
&
Consumable
Fuels
6.9%
Antero
Midstream
Corp.
161,319
3,616,772
Antero
Resources
Corp.
(a)
107,066
4,119,900
APA
Corp.
165,297
7,132,566
Cheniere
Energy,
Inc.
50,025
14,591,792
Chevron
Corp.
237,578
48,974,329
Chord
Energy
Corp.
29,981
4,410,505
ConocoPhillips
401,654
53,215,139
Devon
Energy
Corp.
366,883
17,797,494
Diamondback
Energy,
Inc.
49,162
9,855,998
EOG
Resources,
Inc.
192,191
27,860,007
EQT
Corp.
68,496
3,711,113
Expand
Energy
Corp.
83,750
8,220,900
ExxonMobil
Holdings
Corp.
478,639
77,036,947
Hess
Midstream
LP,
Class
A
60,707
2,441,029
HF
Sinclair
Corp.
25,453
2,586,279
Marathon
Petroleum
Corp.
55,360
20,666,995
Matador
Resources
Co.
57,528
3,337,199
Occidental
Petroleum
Corp.
126,147
7,591,526
Ovintiv,
Inc.
111,632
7,328,641
Permian
Resources
Corp.,
Class
A
377,298
8,787,270
Portfolio
of
Investments
(continued)
Multi-Manager
Value
Strategies
Fund,
August
31,
2026
(Unaudited)
Multi-Manager
Value
Strategies
Fund
|
2026
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Phillips
66
12,803
3,156,964
Range
Resources
Corp.
82,065
3,390,926
SM
Energy
Co.
135,672
5,044,285
Targa
Resources
Corp.
69,784
20,492,072
Valero
Energy
Corp.
61,982
22,246,579
Williams
Cos.,
Inc.
212,175
15,923,734
Total
403,536,961
Total
Energy
436,060,088
Financials
14.7%
Banks
4.5%
Bank
of
America
Corp.
670,052
41,503,021
Bank
OZK
4,431
217,473
East
West
Bancorp,
Inc.
49,730
6,308,748
First
Citizens
BancShares,
Inc.,
Class
A
2,271
4,915,352
JPMorgan
Chase
&
Co.
395,968
140,972,527
PNC
Financial
Services
Group,
Inc.
98,119
23,512,256
Wells
Fargo
&
Co.
495,651
42,819,290
Zions
Bancorp
NA
45,920
3,062,405
Total
263,311,072
Capital
Markets
4.4%
Bank
of
New
York
Mellon
Corp.
266,922
43,049,180
Blackrock,
Inc.
19,011
21,969,302
Charles
Schwab
Corp.
202,355
22,222,626
CME
Group,
Inc.
95,149
27,165,040
Evercore,
Inc.,
Class
A
20,174
5,778,439
FactSet
Research
Systems,
Inc.
1,018
319,194
Galaxy
Digital,
Inc.,
Class
A
(a)
104,259
2,564,771
Goldman
Sachs
Group,
Inc.
23,926
24,545,683
LPL
Financial
Holdings,
Inc.
26,519
9,815,610
Moelis
&
Co.,
Class
A
ADR
1,972
134,234
Morgan
Stanley
340,594
72,655,512
Northern
Trust
Corp.
61,195
11,355,344
Raymond
James
Financial,
Inc.
9,346
1,665,177
StoneX
Group,
Inc.
(a)
26,219
1,795,477
T.
Rowe
Price
Group,
Inc.
77,768
8,654,023
Virtu
Financial,
Inc.,
Class
A
49,511
3,249,902
Total
256,939,514
Consumer
Finance
1.0%
Ally
Financial,
Inc.
129,416
5,462,649
American
Express
Co.
101,977
33,669,746
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Capital
One
Financial
Corp.
23,103
4,955,825
OneMain
Holdings,
Inc.
61,631
3,849,472
SLM
Corp.
86,569
2,248,197
Synchrony
Financial
122,523
9,444,073
Total
59,629,962
Financial
Services
0.7%
Corebridge
Financial,
Inc.
103,340
3,362,684
Jack
Henry
&
Associates,
Inc.
18,806
3,157,715
Jackson
Financial,
Inc.,
Class
A
37,914
5,058,865
MGIC
Investment
Corp.
100,923
3,093,290
PayPal
Holdings,
Inc.
87,152
4,589,860
Visa,
Inc.,
Class
A
60,034
22,775,099
Total
42,037,513
Insurance
4.1%
Allstate
Corp.
82,554
21,282,421
American
Financial
Group,
Inc.
29,428
4,194,961
American
International
Group,
Inc.
161,209
12,309,919
Arch
Capital
Group
Ltd.
(a)
114,740
11,252,552
Assurant,
Inc.
18,457
5,202,290
Axis
Capital
Holdings
Ltd.
38,980
3,850,444
Chubb
Ltd.
134,085
45,401,181
Erie
Indemnity
Co.,
Class
A
774
197,803
F&G
Annuities
&
Life,
Inc.
2,595
61,761
First
American
Financial
Corp.
4,393
324,731
Globe
Life,
Inc.
40,958
7,072,218
Hanover
Insurance
Group,
Inc.
1,898
429,157
Hartford
Insurance
Group,
Inc.
95,181
13,075,966
Kinsale
Capital
Group,
Inc.
179
66,928
Lincoln
National
Corp.
50,718
2,160,080
Markel
Group,
Inc.
(a)
46
82,934
Marsh
&
McLennan
Cos.,
Inc.
93,599
17,765,090
MetLife,
Inc.
82,027
7,806,510
Oscar
Health,
Inc.,
Class
A
(a)
149,361
4,474,856
Primerica,
Inc.
13,885
3,994,020
Principal
Financial
Group,
Inc.
83,423
9,189,878
Progressive
Corp.
116,196
25,340,024
Prudential
Financial,
Inc.
84,634
9,952,958
RenaissanceRe
Holdings
Ltd.
23,846
7,812,903
Portfolio
of
Investments
(continued)
Multi-Manager
Value
Strategies
Fund,
August
31,
2026
(Unaudited)
Multi-Manager
Value
Strategies
Fund
|
2026
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Travelers
Cos.,
Inc.
64,210
23,496,365
Total
236,797,950
Total
Financials
858,716,011
Health
Care
6.3%
Biotechnology
1.3%
AbbVie,
Inc
144,849
37,142,181
Exelixis,
Inc.
(a)
112,671
6,156,343
Gilead
Sciences,
Inc.
195,500
28,609,470
Incyte
Corp.
(a)
14,891
1,834,869
Total
73,742,863
Health
Care
Equipment
&
Supplies
0.9%
Abbott
Laboratories
158,491
17,491,067
Dexcom,
Inc.
(a)
96,827
8,817,067
Lantheus
Holdings,
Inc.
(a)
4,949
499,651
Medtronic
PLC
180,855
16,394,506
Stryker
Corp.
27,207
8,809,626
Total
52,011,917
Health
Care
Providers
&
Services
0.7%
Centene
Corp.
(a)
205,668
13,232,679
Encompass
Health
Corp.
14,819
1,781,392
Hinge
Health,
Inc.,
Class
A
(a)
3,466
320,813
UnitedHealth
Group,
Inc.
59,577
23,199,880
Universal
Health
Services,
Inc.,
Class
B
22,792
3,882,161
Total
42,416,925
Pharmaceuticals
3.4%
AstraZeneca
PLC
58,588
9,498,873
Bristol-Myers
Squibb
Co.
220,951
14,761,736
Eli
Lilly
&
Co.
49,847
57,659,520
Jazz
Pharmaceuticals
PLC
(a)
24,542
6,152,189
Johnson
&
Johnson
264,884
70,419,411
Merck
&
Co.,
Inc.
217,508
32,138,982
Viatris,
Inc.
318,006
5,250,279
Total
195,880,990
Total
Health
Care
364,052,695
Industrials
8.4%
Aerospace
&
Defense
0.8%
ATI,
Inc.
(a)
44,424
9,071,381
General
Dynamics
Corp.
48,087
17,857,108
Northrop
Grumman
Corp.
20,026
10,808,032
RTX
Corp.
48,491
10,073,035
Total
47,809,556
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Air
Freight
&
Logistics
0.8%
Expeditors
International
of
Washington,
Inc.
46,708
8,858,172
FedEx
Corp.
50,949
16,680,703
United
Parcel
Service,
Inc.,
Class
B
188,385
19,635,368
Total
45,174,243
Building
Products
0.6%
A.O.
Smith
Corp.
27,250
1,611,292
Advanced
Drainage
Systems,
Inc.
27,880
3,784,152
Armstrong
World
Industries,
Inc.
22,013
3,799,004
Lennox
International,
Inc.
1,787
683,778
Owens
Corning
36,172
4,997,162
Simpson
Manufacturing
Co.,
Inc.
2,500
456,525
Trane
Technologies
PLC
38,340
17,038,296
Total
32,370,209
Commercial
Services
&
Supplies
0.3%
Waste
Management,
Inc.
92,496
20,249,224
Construction
&
Engineering
0.2%
Argan,
Inc.
2,932
1,246,071
Comfort
Systems
USA,
Inc.
2,214
3,422,003
EMCOR
Group,
Inc.
2,520
1,851,041
Fluor
Corp.
(a)
6,358
346,574
IES
Holdings,
Inc.
(a)
6,430
1,948,290
Valmont
Industries,
Inc.
6,455
3,031,655
Total
11,845,634
Electrical
Equipment
0.3%
Acuity,
Inc.
34
11,281
Emerson
Electric
Co.
111,823
17,046,298
EnerSys
15,375
2,826,848
Nextpower,
Inc.,
Class
A
(a)
2,229
182,845
Total
20,067,272
Ground
Transportation
2.1%
CSX
Corp.
765,881
38,684,649
Fedex
Freight
Holding
Co.,
Inc.
(a)
3,056
408,709
JB
Hunt
Transport
Services,
Inc.
31,003
8,230,366
Landstar
System,
Inc.
1,777
320,980
Old
Dominion
Freight
Line,
Inc.
29,853
5,969,406
Ryder
System,
Inc.
20,497
5,010,697
U-Haul
Holding
Co.
(a)
1,160
78,126
U-Haul
Holding
Co.
34,504
2,058,854
Portfolio
of
Investments
(continued)
Multi-Manager
Value
Strategies
Fund,
August
31,
2026
(Unaudited)
Multi-Manager
Value
Strategies
Fund
|
2026
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Union
Pacific
Corp.
197,940
59,514,620
Total
120,276,407
Industrial
Conglomerates
0.1%
Honeywell
International,
Inc.
38,451
8,210,442
Machinery
1.8%
Caterpillar,
Inc.
2,176
1,735,295
Cummins,
Inc.
29,053
16,397,513
Deere
&
Co.
43,999
28,815,385
Illinois
Tool
Works,
Inc.
57,515
15,837,905
Mueller
Industries,
Inc.
9,955
621,292
Oshkosh
Corp.
2,922
450,309
Parker-Hannifin
Corp.
34,240
33,536,026
Toro
Co.
49,079
4,800,417
Total
102,194,142
Passenger
Airlines
0.6%
Alaska
Air
Group,
Inc.
(a)
52,940
2,188,010
Delta
Air
Lines,
Inc.
228,888
17,853,264
Southwest
Airlines
Co.
78,949
3,041,905
United
Airlines
Holdings,
Inc.
(a)
129,583
13,993,668
Total
37,076,847
Professional
Services
0.3%
Automatic
Data
Processing,
Inc.
49,751
14,236,746
Paycom
Software,
Inc.
4,967
1,187,610
Total
15,424,356
Trading
Companies
&
Distributors
0.5%
Fastenal
Co.
241,237
11,895,397
GATX
Corp.
14,071
2,461,440
WW
Grainger,
Inc.
12,809
16,773,257
Total
31,130,094
Total
Industrials
491,828,426
Information
Technology
10.4%
Communications
Equipment
1.2%
Cisco
Systems,
Inc.
405,741
44,830,323
Motorola
Solutions,
Inc.
44,447
21,570,129
Ubiquiti,
Inc.
74
43,662
Viasat,
Inc.
(a)
36,281
2,440,623
Total
68,884,737
Electronic
Equipment,
Instruments
&
Components
0.3%
Avnet,
Inc.
214
19,166
Flex
Ltd.
(a)
133,736
14,610,658
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Ingram
Micro
Holding
Corp.
3,827
107,806
Total
14,737,630
IT
Services
0.6%
Accenture
PLC,
Class
A
34,965
6,634,959
CoreWeave,
Inc.,
Class
A
(a)
99,570
8,452,497
International
Business
Machines
Corp.
89,791
20,999,421
Total
36,086,877
Semiconductors
&
Semiconductor
Equipment
3.2%
Amkor
Technology,
Inc.
24,054
1,137,754
Analog
Devices,
Inc.
99,922
36,185,753
Broadcom,
Inc.
65,269
24,171,722
First
Solar,
Inc.
(a)
5,646
1,139,927
KLA
Corp.
77,938
13,674,222
Lam
Research
Corp.
55,353
16,688,376
Micron
Technology,
Inc.
63,835
61,200,530
ON
Semiconductor
Corp.
(a)
68,298
5,060,199
QUALCOMM,
Inc.
107,693
18,359,503
Texas
Instruments,
Inc.
44,129
11,513,697
Total
189,131,683
Software
2.6%
Circle
Internet
Group,
Inc.
(a)
23,804
2,274,472
Clear
Secure,
Inc.,
Class
A
14,863
656,202
Docusign,
Inc.
(a)
6,429
426,050
InterDigital,
Inc.
13,773
4,614,368
Microsoft
Corp.
280,636
142,363,836
Pegasystems,
Inc.
50,809
1,870,279
Total
152,205,207
Technology
Hardware,
Storage
&
Peripherals
2.5%
Apple,
Inc.
437,235
138,537,910
Sandisk
Corp.
(a)
5,589
8,756,286
Total
147,294,196
Total
Information
Technology
608,340,330
Materials
2.2%
Chemicals
1.0%
Air
Products
&
Chemicals,
Inc.
26,072
8,068,241
Axalta
Coating
Systems
Ltd.
(a)
6,821
248,421
CF
Industries
Holdings,
Inc.
72,540
9,432,376
Linde
PLC
48,696
23,840,588
LyondellBasell
Industries
NV,
Class
A
116,203
7,562,491
Portfolio
of
Investments
(continued)
Multi-Manager
Value
Strategies
Fund,
August
31,
2026
(Unaudited)
Multi-Manager
Value
Strategies
Fund
|
2026
Notes
to
Portfolio
of
Investments
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
NewMarket
Corp.
4,342
3,897,813
Solstice
Advanced
Materials,
Inc.
81,359
5,157,347
Total
58,207,277
Construction
Materials
0.1%
Eagle
Materials,
Inc.
16,226
3,152,063
Containers
&
Packaging
0.6%
Avery
Dennison
Corp.
56,596
9,853,929
Graphic
Packaging
Holding
Co.
13,848
155,098
International
Paper
Co.
31,860
1,208,450
Packaging
Corp.
of
America
68,682
16,067,467
Smurfit
Westrock
PLC
198,482
9,308,806
Sonoco
Products
Co.
212
11,692
Total
36,605,442
Metals
&
Mining
0.5%
Freeport-McMoRan,
Inc.
69,635
5,274,155
Newmont
Corp.
183,789
23,168,441
Total
28,442,596
Total
Materials
126,407,378
Real
Estate
0.6%
Health
Care
REITs
0.2%
Welltower,
Inc.
42,214
9,972,635
Industrial
REITs
0.1%
Prologis,
Inc.
61,260
8,571,499
Residential
REITs
0.2%
Vivmark
Residential
141,300
9,204,282
Specialized
REITs
0.1%
Public
Storage
21,543
6,613,486
Total
Real
Estate
34,361,902
Utilities
1.7%
Electric
Utilities
1.0%
American
Electric
Power
Co.,
Inc.
103,979
12,730,149
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Entergy
Corp.
200,371
21,301,441
NextEra
Energy,
Inc.
100,052
8,238,282
Southern
Co.
200,602
17,652,976
Total
59,922,848
Independent
Power
and
Renewable
Electricity
Producers
0.1%
Talen
Energy
Corp.
(a)
16,870
4,989,471
Multi-Utilities
0.6%
Ameren
Corp.
82,647
8,761,408
CMS
Energy
Corp.
90,467
6,157,184
DTE
Energy
Co.
39,831
5,402,279
WEC
Energy
Group,
Inc.
106,495
11,306,574
Total
31,627,445
Total
Utilities
96,539,764
Total
Common
Stocks
(Cost
$
3,004,308,829
)
3,902,815,798
Exchange-Traded
Funds
32
.3
%
Equity
Funds
32.3%
iShares
Russell
1000
Value
ETF
7,329,645
1,883,059,097
Total
Exchange-Traded
Funds
(Cost
$
1,780,260,873
)
1,883,059,097
.
Shares
.....
Value
($)
Money
Market
Funds
0
.6
%
Columbia
Short-Term
Cash
Fund,
3.871%
(b),(c)
36,202,339
36,184,238
1
1
1
Total
Money
Market
Funds
(Cost
$
36,184,179
)
36,184,238
Total
Investments
in
Securities
(Cost
$
4,820,753,881
)
5,822,059,133
Other
Assets
&
Liabilities,
Net
2,968,626
Net
Assets
5,825,027,759
(a)
Non-income
producing
investment.
(b)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
August
31,
2026.
Portfolio
of
Investments
(continued)
Multi-Manager
Value
Strategies
Fund,
August
31,
2026
(Unaudited)
Multi-Manager
Value
Strategies
Fund
|
2026
Net
change
in
unrealized
appreciation
(depreciation)
($)
Capital
gain
distributions
($)
Columbia
Short-Term
Cash
Fund
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
included
within
the
most
recent
financial
statements
and
additional
information.
(c)
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
values
of
the
holdings
and
transactions
in
these
affiliated
companies
during
the
period
ended
August
31,
2026
are
as
follows:
Abbreviation
Legend
ADR
American
Depositary
Receipt
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.