No
Financial
Institution
Guarantee
BLANKK
FIRST
QUARTER
REPORT
August
31,
2026
(Unaudited)
Columbia
Dividend
Opportunity
Fund
Portfolio
of
Investments
Columbia
Dividend
Opportunity
Fund,
August
31,
2026
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Columbia
Dividend
Opportunity
Fund
|
2026
Issuer
.
Shares
.
Value
($)
Common
Stocks
91
.8
%
Communication
Services
3.3%
Diversified
Telecommunication
Services
3.3%
AT&T,
Inc.
1,339,200
34,671,888
Comcast
Corp.,
Class
A
533,200
14,193,784
Verizon
Communications,
Inc.
744,300
37,229,886
Total
86,095,558
Total
Communication
Services
86,095,558
Consumer
Discretionary
6.5%
Automobiles
1.5%
Ford
Motor
Co.
2,735,500
38,132,870
Hotels,
Restaurants
&
Leisure
1.9%
Darden
Restaurants,
Inc.
132,100
28,303,746
Starbucks
Corp.
212,100
22,535,625
Total
50,839,371
Specialty
Retail
3.1%
Best
Buy
Co.,
Inc.
335,100
26,858,265
Gap,
Inc.
927,800
20,699,218
Home
Depot,
Inc.
106,100
34,782,763
Total
82,340,246
Total
Consumer
Discretionary
171,312,487
Consumer
Staples
10.4%
Beverages
2.4%
Coca-Cola
Co.
299,100
26,521,197
PepsiCo,
Inc.
251,500
35,295,510
Total
61,816,707
Consumer
Staples
Distribution
&
Retail
1.1%
Target
Corp.
181,100
29,135,368
Food
Products
3.1%
Bunge
Global
SA
186,700
21,696,407
Kraft
Heinz
Co.
1,047,700
26,894,459
Tyson
Foods,
Inc.,
Class
A
598,400
32,995,776
Total
81,586,642
Household
Products
0.8%
Procter
&
Gamble
Co.
144,800
21,013,376
Tobacco
3.0%
Altria
Group,
Inc.
338,800
23,201,024
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Philip
Morris
International,
Inc.
299,900
56,171,270
Total
79,372,294
Total
Consumer
Staples
272,924,387
Energy
8.4%
Oil,
Gas
&
Consumable
Fuels
8.4%
Chevron
Corp.
280,100
57,739,814
ExxonMobil
Holdings
Corp.
564,800
90,904,560
Kinder
Morgan,
Inc.
1,026,000
33,078,240
Valero
Energy
Corp.
108,600
38,978,712
Total
220,701,326
Total
Energy
220,701,326
Financials
19.7%
Banks
10.0%
Bank
of
America
Corp.
805,100
49,867,894
Citigroup,
Inc.
329,300
43,342,466
JPMorgan
Chase
&
Co.
238,400
84,875,168
Truist
Financial
Corp.
384,300
19,053,594
U.S.
Bancorp
575,200
35,420,816
Wells
Fargo
&
Co.
355,000
30,668,450
Total
263,228,388
Capital
Markets
5.8%
ARES
Capital
Corp.
660,000
13,246,200
Blackstone,
Inc.
171,900
24,622,956
CME
Group,
Inc.
94,500
26,979,750
Goldman
Sachs
Group,
Inc.
62,000
63,605,800
Invesco
Ltd.
759,800
24,906,244
Total
153,360,950
Consumer
Finance
1.3%
OneMain
Holdings,
Inc.
527,300
32,935,158
Insurance
2.6%
American
Financial
Group,
Inc.
280,500
39,985,275
MetLife,
Inc.
285,300
27,152,001
Total
67,137,276
Total
Financials
516,661,772
Health
Care
13.5%
Biotechnology
3.0%
AbbVie,
Inc
221,500
56,797,030
Amgen,
Inc.
47,600
20,462,288
Total
77,259,318
Portfolio
of
Investments
(continued)
Columbia
Dividend
Opportunity
Fund,
August
31,
2026
(Unaudited)
Columbia
Dividend
Opportunity
Fund
|
2026
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Health
Care
Equipment
&
Supplies
1.1%
Medtronic
PLC
322,000
29,189,300
Health
Care
Providers
&
Services
2.3%
CVS
Health
Corp.
378,500
35,544,935
UnitedHealth
Group,
Inc.
64,000
24,922,240
Total
60,467,175
Pharmaceuticals
7.1%
Bristol-Myers
Squibb
Co.
308,200
20,590,842
Johnson
&
Johnson
282,800
75,182,380
Merck
&
Co.,
Inc.
391,200
57,803,712
Pfizer,
Inc.
1,178,500
33,540,110
Total
187,117,044
Total
Health
Care
354,032,837
Industrials
9.8%
Aerospace
&
Defense
1.9%
Lockheed
Martin
Corp.
58,400
32,775,832
RTX
Corp.
86,500
17,968,645
Total
50,744,477
Air
Freight
&
Logistics
1.3%
United
Parcel
Service,
Inc.,
Class
B
338,400
35,271,432
Building
Products
0.3%
Johnson
Controls
International
PLC
58,800
8,128,512
Ground
Transportation
0.6%
Union
Pacific
Corp.
47,900
14,402,093
Industrial
Conglomerates
0.9%
3M
Co.
140,600
24,159,298
Machinery
2.0%
PACCAR,
Inc.
175,700
21,809,641
Stanley
Black
&
Decker,
Inc.
313,500
30,211,995
Total
52,021,636
Passenger
Airlines
0.6%
Southwest
Airlines
Co.
391,800
15,096,054
Professional
Services
1.1%
Paychex,
Inc.
231,400
29,466,476
Trading
Companies
&
Distributors
1.1%
MSC
Industrial
Direct
Co.,
Inc.,
Class
A
185,400
22,040,352
Watsco,
Inc.
21,300
6,599,166
Total
28,639,518
Total
Industrials
257,929,496
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Information
Technology
9.2%
Communications
Equipment
2.8%
Cisco
Systems,
Inc.
674,000
74,470,260
Electronic
Equipment,
Instruments
&
Components
0.8%
Corning,
Inc.
144,400
21,476,612
IT
Services
1.7%
International
Business
Machines
Corp.
189,100
44,224,817
Semiconductors
&
Semiconductor
Equipment
2.4%
Broadcom,
Inc.
55,600
20,590,904
Microchip
Technology,
Inc.
99,700
7,322,965
Texas
Instruments,
Inc.
132,750
34,635,803
Total
62,549,672
Technology
Hardware,
Storage
&
Peripherals
1.5%
Hewlett
Packard
Enterprise
Co.
322,000
16,821,280
Seagate
Technology
Holdings
PLC
27,400
22,697,612
Total
39,518,892
Total
Information
Technology
242,240,253
Materials
4.0%
Chemicals
1.8%
Eastman
Chemical
Co.
387,300
28,056,012
Nutrien
Ltd.
255,600
19,305,468
Total
47,361,480
Containers
&
Packaging
0.9%
International
Paper
Co.
635,300
24,096,929
Metals
&
Mining
1.3%
Anglogold
Ashanti
PLC
296,100
33,257,952
Total
Materials
104,716,361
Real
Estate
3.8%
Health
Care
REITs
0.4%
Welltower,
Inc.
40,400
9,544,096
Residential
REITs
1.0%
UDR,
Inc.
726,700
26,851,565
Retail
REITs
1.3%
Simon
Property
Group,
Inc.
160,100
33,992,432
Specialized
REITs
1.1%
Digital
Realty
Trust,
Inc.
157,200
29,174,748
Total
Real
Estate
99,562,841
Portfolio
of
Investments
(continued)
Columbia
Dividend
Opportunity
Fund,
August
31,
2026
(Unaudited)
Columbia
Dividend
Opportunity
Fund
|
2026
Notes
to
Portfolio
of
Investments
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Utilities
3.2%
Electric
Utilities
1.4%
NextEra
Energy,
Inc.
114,500
9,427,930
Southern
Co.
121,900
10,727,200
Xcel
Energy,
Inc.
210,700
15,947,883
Total
36,103,013
Gas
Utilities
1.2%
UGI
Corp.
794,500
30,548,525
Multi-Utilities
0.6%
DTE
Energy
Co.
117,700
15,963,651
Total
Utilities
82,615,189
Total
Common
Stocks
(Cost
$
1,432,278,707
)
2,408,792,507
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Convertible
Bonds
0
.7
%
REITS
0.7%
Welltower
OP
LLC
(a)
07/15/2029
3.125%
10,000,000
18,624,537
1
1
1
1
18,624,537
Total
Convertible
Bonds
(Cost
$
10,000,000
)
18,624,537
Issuer
.
Shares
.
Value
($)
Convertible
Preferred
Stocks
5
.9
%
Communication
Services
0.7%
Interactive
Media
&
Services
0.7%
Alphabet,
Inc.
6.250%
397,400
19,258,004
1
1
19,258,004
Total
Communication
Services
19,258,004
Financials
0.8%
Capital
Markets
0.8%
ARES
Management
Corp.
6.750%
483,000
21,875,070
1
1
21,875,070
Total
Financials
21,875,070
Issuer
.
Shares
.
Value
($)
Convertible
Preferred
Stocks
(continued)
Information
Technology
1.8%
Semiconductors
&
Semiconductor
Equipment
0.5%
Microchip
Technology,
Inc.
7.500%
205,000
13,193,800
1
1
13,193,800
Technology
Hardware,
Storage
&
Peripherals
1.3%
Hewlett
Packard
Enterprise
Co.
7.625%
248,581
33,315,286
1
1
33,315,286
Total
Information
Technology
46,509,086
Materials
0.5%
Chemicals
0.5%
Albemarle
Corp.
7.250%
232,300
12,767,208
1
1
12,767,208
Total
Materials
12,767,208
Utilities
2.1%
Electric
Utilities
2.1%
Duke
Energy
Corp.
7.750%
260,577
12,875,110
NextEra
Energy,
Inc.
7.234%
255,300
12,185,469
PPL
Corp.
7.000%
268,150
12,316,129
Southern
Co.
7.125%
338,988
16,159,407
Total
53,536,115
Total
Utilities
53,536,115
Total
Convertible
Preferred
Stocks
(Cost
$
128,493,465
)
153,945,483
.
Shares
.....
Value
($)
Money
Market
Funds
1
.7
%
Columbia
Short-Term
Cash
Fund,
3.871%
(b),(c)
44,044,817
44,022,794
1
1
1
Total
Money
Market
Funds
(Cost
$
44,019,448
)
44,022,794
Total
Investments
in
Securities
(Cost
$
1,614,791,620
)
2,625,385,321
Other
Assets
&
Liabilities,
Net
(
1,520,096
)
Net
Assets
2,623,865,225
(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
August
31,
2026,
the
total
value
of
these
securities
amounted
to
$18,624,537,
which
represents
0.71%
of
total
net
assets.
(b)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
August
31,
2026.
Portfolio
of
Investments
(continued)
Columbia
Dividend
Opportunity
Fund,
August
31,
2026
(Unaudited)
Columbia
Dividend
Opportunity
Fund
|
2026
Net
change
in
unrealized
appreciation
(depreciation)
($)
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:
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.