No
Financial
Institution
Guarantee
BLANKK
FIRST
QUARTER
REPORT
August
31,
2026
(Unaudited)
Columbia
High
Yield
Bond
Fund
Portfolio
of
Investments
Columbia
High
Yield
Bond
Fund,
August
31,
2026
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Columbia
High
Yield
Bond
Fund
|
2026
Issuer
.
Shares
.
Value
($)
Common
Stocks
0
.2
%
Industrials
0.2%
Household
Durables
0.2%
Luxco
Co.
Ltd.
(a)
82,594
1,566,172
Total
Industrials
1,566,172
Total
Common
Stocks
(Cost
$
10
)
1,566,172
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
92
.9
%
Advertising
1.0%
Clear
Channel
Outdoor
Holdings,
Inc.
(b)
02/15/2031
7.125%
1,746,000
1,798,535
03/15/2033
7.500%
2,565,000
2,701,597
Neptune
Bidco
U.S.,
Inc.
(b)
04/15/2029
9.290%
3,169,000
3,246,873
05/15/2031
10.375%
767,000
806,038
Outfront
Media
Capital
LLC/Outfront
Media
Capital
Corp.
(b)
01/15/2029
4.250%
610,000
594,481
03/15/2030
4.625%
601,000
582,526
06/15/2034
6.000%
810,000
800,522
Total
10,530,572
Aerospace
&
Defense
2.0%
ATI,
Inc.
10/01/2029
4.875%
1,139,000
1,126,856
10/01/2031
5.125%
2,347,000
2,305,160
06/15/2033
5.875%
500,000
504,975
TransDigm,
Inc.
(b)
03/01/2029
6.375%
3,089,000
3,133,684
03/01/2032
6.625%
3,229,000
3,296,443
01/15/2033
6.000%
2,379,000
2,381,358
05/31/2033
6.375%
4,665,000
4,679,900
01/31/2034
6.750%
2,906,000
2,951,527
07/31/2034
6.125%
730,000
721,903
Total
21,101,806
Airlines
0.1%
American
Airlines,
Inc./AAdvantage
Loyalty
IP
Ltd.
(b)
04/20/2029
5.750%
1,469,133
1,467,398
1
1
1
1
1,467,398
Apparel
0.8%
Beach
Acquisition
Bidco
LLC
(b),(c)
10.00%
Cash
or
10.75%
PIK
07/15/2033
10.000%
5,647,622
6,064,270
Wolverine
World
Wide,
Inc.
(b)
08/15/2029
4.000%
2,743,000
2,609,676
Total
8,673,946
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
Auto
Manufacturers
0.5%
Nissan
Motor
Acceptance
Co.
LLC
(b)
09/30/2030
6.125%
1,252,000
1,230,037
Nissan
Motor
Co.
Ltd.
(b)
07/17/2032
7.750%
557,000
577,849
07/17/2035
8.125%
3,695,000
3,924,023
Total
5,731,909
Auto
Parts
&
Equipment
2.1%
American
Axle
&
Manufacturing,
Inc.
(b)
10/15/2032
6.375%
1,045,000
1,045,748
10/15/2033
7.750%
4,233,000
4,251,293
Clarios
Global
LP/Clarios
U.S.
Finance
Co.
(b)
02/15/2030
6.750%
1,637,000
1,683,756
09/15/2032
6.750%
2,375,000
2,419,072
Goodyear
Tire
&
Rubber
Co.
07/15/2032
8.875%
958,000
977,151
IHO
Verwaltungs
GmbH
(b),(c)
11/15/2032
8.000%
1,948,000
2,060,877
IHO
Verwaltungs
GmbH
(b)
05/15/2033
7.375%
1,082,000
1,127,699
ZF
North
America
Capital,
Inc.
(b)
04/14/2030
7.125%
1,203,000
1,224,149
03/24/2031
7.500%
1,835,000
1,881,493
04/23/2032
6.875%
5,207,000
5,216,081
Total
21,887,319
Beverages
0.2%
Primo
Water
Holdings,
Inc./Triton
Water
Holdings,
Inc.
(b)
04/01/2029
6.250%
2,275,000
2,283,090
1
1
1
1
2,283,090
Building
Materials
1.3%
EMRLD
Borrower
LP/Emerald
Co-Issuer,
Inc.
(b)
12/15/2030
6.625%
2,770,000
2,827,384
07/15/2031
6.750%
1,126,000
1,160,392
Quikrete
Holdings,
Inc.
(b)
03/01/2032
6.375%
4,232,000
4,282,109
03/01/2033
6.750%
1,816,000
1,842,723
Standard
Building
Solutions,
Inc.
(b)
08/15/2032
6.500%
2,523,000
2,537,780
08/01/2033
6.250%
580,000
575,919
03/15/2034
5.875%
540,000
522,882
Total
13,749,189
Chemicals
4.0%
Celanese
U.S.
Holdings
LLC
04/15/2030
6.500%
798,000
812,729
02/15/2031
7.000%
695,000
714,378
07/15/2032
7.379%
953,000
998,354
04/15/2033
6.750%
519,000
528,367
Portfolio
of
Investments
(continued)
Columbia
High
Yield
Bond
Fund,
August
31,
2026
(Unaudited)
Columbia
High
Yield
Bond
Fund
|
2026
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
11/15/2033
7.700%
1,087,000
1,160,687
02/15/2034
7.375%
890,000
920,619
Element
Solutions,
Inc.
(b)
09/01/2028
3.875%
891,000
870,119
FMC
Corp.
05/18/2033
5.650%
32,000
29,333
10/01/2049
4.500%
1,088,000
714,761
FMC
Corp.
(d)
11/01/2055
8.450%
60,000
44,474
INEOS
Finance
PLC
(b)
04/15/2029
7.500%
3,139,000
3,120,580
INEOS
Quattro
Finance
2
PLC
(b)
03/15/2029
9.625%
4,412,000
3,855,662
Innophos
Holdings,
Inc.
(b)
06/15/2029
11.500%
3,421,851
3,242,656
Olympus
Water
U.S.
Holding
Corp.
(b)
10/01/2028
4.250%
1,200,000
1,169,205
06/15/2031
7.250%
1,824,000
1,854,363
08/01/2032
6.750%
3,546,000
3,492,525
02/15/2033
7.250%
2,823,000
2,824,387
Qnity
Electronics,
Inc.
(b)
08/15/2032
5.750%
1,290,000
1,284,477
08/15/2033
6.250%
1,035,000
1,042,872
Tronox,
Inc.
(b)
03/15/2029
4.625%
1,788,000
1,201,265
WR
Grace
Holdings
LLC
(b)
08/15/2029
5.625%
4,453,000
4,235,085
03/01/2031
7.375%
2,164,000
2,166,097
08/15/2032
6.625%
4,182,000
4,030,116
08/01/2033
7.000%
2,081,000
2,016,023
Total
42,329,134
Commercial
Services
4.9%
Avis
Budget
Car
Rental
LLC/Avis
Budget
Finance,
Inc.
(b)
02/15/2031
8.000%
3,618,000
3,663,196
06/15/2032
8.375%
1,626,000
1,657,409
Block,
Inc.
05/15/2032
6.500%
3,353,000
3,404,646
Block,
Inc.
(b)
08/15/2030
5.625%
1,679,000
1,680,820
08/15/2033
6.000%
1,313,000
1,311,061
Carrix,
Inc.
(b)
08/01/2033
6.125%
3,194,000
3,192,417
Clarivate
Science
Holdings
Corp.
(b)
07/01/2029
4.875%
4,481,000
4,218,558
Garda
World
Security
Corp.
(b)
08/01/2032
8.250%
650,000
664,403
11/15/2032
8.375%
1,140,000
1,167,746
Herc
Holdings,
Inc.
(b)
06/15/2029
6.625%
1,213,000
1,237,192
06/15/2030
7.000%
2,317,000
2,397,852
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
03/15/2031
5.750%
671,000
668,605
06/15/2033
7.250%
3,819,000
3,951,196
03/15/2034
6.000%
1,298,000
1,279,862
ION
Platform
Finance
U.S.,
Inc.
(b)
09/30/2032
7.875%
1,263,000
997,522
Shift4
Payments
LLC/Shift4
Payments
Finance
Sub,
Inc.
(b)
08/15/2032
6.750%
5,068,000
5,007,368
Synergy
Infrastructure
Holdings
LLC
(b)
12/01/2030
7.875%
2,131,000
2,244,359
07/15/2034
7.000%
2,796,000
2,846,172
United
Rentals
North
America,
Inc.
02/15/2031
3.875%
1,228,000
1,150,787
Valvoline,
Inc.
(b)
08/15/2034
6.125%
2,247,000
2,242,506
WEX,
Inc.
(b)
03/15/2033
6.500%
2,644,000
2,656,410
Williams
Scotsman,
Inc.
(b)
08/15/2028
4.625%
2,944,000
2,915,458
06/15/2029
6.625%
1,276,000
1,297,455
Total
51,853,000
Computers
2.1%
Amentum
Holdings,
Inc.
(b)
08/01/2032
7.250%
3,836,000
3,957,757
CACI
International,
Inc.
(b)
06/15/2033
6.375%
2,565,000
2,599,174
Everforth,
Inc.
(b)
05/15/2028
4.625%
3,693,000
3,594,893
McAfee
Corp.
(b)
02/15/2030
7.375%
8,139,000
7,375,683
NCR
Voyix
Corp.
(b)
10/01/2028
5.000%
142,000
139,573
04/15/2029
5.125%
891,000
869,507
Science
Applications
International
Corp.
(b)
11/01/2033
5.875%
3,696,000
3,658,234
Total
22,194,821
Cosmetics
&
Personal
Care
0.4%
Opal
Bidco
SAS
(b)
03/31/2032
6.500%
2,520,000
2,546,404
Prestige
Brands,
Inc.
(b)
04/01/2031
3.750%
1,155,000
1,065,546
07/15/2034
6.250%
1,335,000
1,338,313
Total
4,950,263
Distribution
&
Wholesale
0.4%
Core
&
Main
LP
(b)
07/01/2034
6.000%
1,377,000
1,373,784
Gates
Corp.
(b)
07/01/2029
6.875%
573,000
585,139
Portfolio
of
Investments
(continued)
Columbia
High
Yield
Bond
Fund,
August
31,
2026
(Unaudited)
Columbia
High
Yield
Bond
Fund
|
2026
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
RB
Global
Holdings,
Inc.
(b)
03/15/2031
7.750%
2,162,000
2,233,451
Total
4,192,374
Diversified
Financial
Services
7.0%
Ally
Financial,
Inc.
(d)
01/17/2040
6.646%
2,070,000
2,025,679
Ally
Financial,
Inc.
02/14/2033
6.700%
995,000
1,012,929
Aretec
Group,
Inc.
(b)
08/15/2030
10.000%
2,769,000
2,915,540
Focus
Financial
Partners
LLC
(b)
09/15/2031
6.750%
1,668,000
1,658,477
09/15/2031
7.250%
3,017,000
3,050,352
GGAM
Finance
Ltd.
(b)
04/15/2029
6.875%
507,000
517,335
03/15/2030
5.875%
2,651,000
2,661,136
goeasy
Ltd.
(b)
07/01/2029
7.625%
760,000
727,748
05/15/2030
6.875%
370,000
335,824
10/01/2030
7.375%
369,000
342,030
Hightower
Holding
LLC
(b)
04/15/2029
6.750%
2,812,000
2,785,448
01/31/2030
9.125%
4,543,000
4,696,532
Navient
Corp.
03/15/2029
5.500%
1,194,000
1,166,947
03/15/2031
11.500%
1,312,000
1,417,509
OneMain
Finance
Corp.
05/15/2029
6.625%
2,044,000
2,073,250
03/15/2030
7.875%
1,925,000
1,995,776
09/15/2030
4.000%
2,692,000
2,483,960
11/15/2031
7.125%
2,046,000
2,075,181
03/15/2032
6.750%
2,477,000
2,482,233
09/15/2032
7.125%
557,000
565,167
03/15/2033
6.500%
1,688,000
1,651,577
09/15/2033
6.750%
1,258,000
1,239,801
Osaic
Holdings,
Inc.
(b)
08/01/2032
6.750%
4,158,000
4,184,324
08/01/2033
8.000%
3,934,000
4,030,043
Provident
Funding
Associates
LP/PFG
Finance
Corp.
(b)
09/15/2029
9.750%
4,586,000
4,789,362
Rocket
Cos.,
Inc.
(b)
08/01/2030
6.125%
1,350,000
1,368,108
08/01/2031
6.125%
972,000
984,057
Rocket
Mortgage
LLC/Rocket
Mortgage
Co-Issuer,
Inc.
(b)
03/01/2031
3.875%
2,598,000
2,421,471
10/15/2033
4.000%
2,963,000
2,653,392
United
Wholesale
Mortgage
LLC
(b)
04/15/2029
5.500%
2,178,000
2,052,487
UWM
Holdings
LLC
(b)
02/01/2030
6.625%
3,693,000
3,455,162
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
03/15/2031
6.250%
5,689,000
5,079,721
WS
Escrow
LLC
(b)
06/01/2033
7.750%
3,491,000
3,635,152
Total
74,533,710
Electric
3.9%
Alpha
Generation
LLC
(b)
10/15/2032
6.750%
1,116,000
1,124,052
01/15/2034
6.250%
1,312,000
1,284,028
California
Buyer
Ltd./Atlantica
Sustainable
Infrastructure
PLC
(b)
02/15/2032
6.375%
1,592,000
1,566,428
Clearway
Energy
Operating
LLC
(b)
03/15/2028
4.750%
1,741,000
1,725,040
02/15/2031
3.750%
3,711,000
3,423,445
01/15/2032
3.750%
3,029,000
2,737,061
01/15/2034
5.750%
1,138,000
1,099,267
Long
Ridge
Energy
LLC
(b)
02/15/2032
8.750%
2,135,000
2,205,752
NRG
Energy,
Inc.
(b)
06/15/2029
5.250%
1,761,000
1,748,165
07/15/2029
5.750%
294,000
293,427
02/15/2031
3.625%
958,000
882,430
02/01/2033
6.000%
1,546,000
1,538,509
01/15/2034
5.750%
3,022,000
2,940,826
05/15/2034
5.875%
903,000
879,636
11/01/2034
6.250%
1,180,000
1,174,940
01/15/2036
6.000%
1,937,000
1,882,789
05/15/2036
6.125%
920,000
901,490
PG&E
Corp.
(d)
03/15/2055
7.375%
1,165,000
1,170,915
09/15/2056
6.850%
540,000
529,079
Talen
Energy
Supply
LLC
(b)
02/01/2034
6.250%
2,288,000
2,244,976
02/01/2036
6.500%
2,288,000
2,244,760
VoltaGrid
LLC
(b)
11/01/2030
7.375%
785,000
789,598
XPLR
Infrastructure
Operating
Partners
LP
(b)
09/15/2027
4.500%
1,771,000
1,757,451
01/15/2029
7.250%
1,702,000
1,759,616
01/15/2031
8.375%
954,000
1,015,729
03/15/2033
8.625%
1,049,000
1,123,980
04/15/2034
7.750%
1,467,000
1,552,908
Total
41,596,297
Electrical
Components
&
Equipment
0.5%
WESCO
Distribution,
Inc.
(b)
04/15/2031
5.250%
795,000
783,839
03/15/2032
6.625%
2,234,000
2,288,114
03/15/2033
6.375%
1,404,000
1,426,070
04/15/2034
5.500%
1,335,000
1,302,454
Total
5,800,477
Portfolio
of
Investments
(continued)
Columbia
High
Yield
Bond
Fund,
August
31,
2026
(Unaudited)
Columbia
High
Yield
Bond
Fund
|
2026
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
Energy
-
Alternate
Sources
0.4%
TerraForm
Power
Operating
LLC
(b)
01/31/2028
5.000%
1,764,000
1,744,457
01/15/2030
4.750%
2,189,000
2,102,331
Total
3,846,788
Entertainment
4.0%
Caesars
Entertainment,
Inc.
(b)
10/15/2029
4.625%
1,842,000
1,767,862
02/15/2030
7.000%
1,302,000
1,309,525
02/15/2032
6.500%
1,298,000
1,254,613
10/15/2032
6.000%
1,994,000
1,789,755
Cavalier
Acquisition
Corp.
(b)
08/15/2033
8.250%
646,000
662,055
Churchill
Downs,
Inc.
(b)
05/01/2031
6.750%
1,017,000
1,033,384
Light
&
Wonder
International,
Inc.
(b)
10/01/2033
6.250%
2,086,000
2,080,286
Midwest
Gaming
Borrower
LLC/Midwest
Gaming
Finance
Corp.
(b)
05/01/2029
4.875%
1,220,000
1,191,787
Penn
Entertainment,
Inc.
(b)
07/01/2029
4.125%
4,735,000
4,538,049
04/01/2031
6.750%
2,041,000
2,047,710
Rivers
Enterprise
Borrower
LLC
(b)
10/15/2030
6.250%
1,734,000
1,756,517
Rivers
Enterprise
Borrower
LLC/Rivers
Enterprise
Finance
Corp.
(b)
02/01/2033
6.625%
2,067,000
2,096,387
Scientific
Games
Holdings
LP/Scientific
Games
U.S.
FinCo,
Inc.
(b)
03/01/2030
6.625%
5,352,000
3,521,277
Six
Flags
Entertainment
Corp.
(b)
05/15/2031
7.250%
5,673,000
5,599,739
Six
Flags
Entertainment
Corp./Canada's
Wonderland
Co./
Magnum
Management
Corp.
10/01/2028
6.500%
1,180,000
1,179,598
07/15/2029
5.250%
615,000
595,835
Six
Flags
Entertainment
Corp./Canada's
Wonderland
Co./
Millennium
Operations
LLC
(b)
01/15/2032
8.625%
4,689,000
4,753,049
Six
Flags
Entertainment
Corp./Six
Flags
Theme
Parks,
Inc./
Canada's
Wonderland
Co.
(b)
05/01/2032
6.625%
1,022,000
1,034,268
Vail
Resorts,
Inc.
(b)
05/15/2032
6.500%
1,970,000
1,996,459
Voyager
Parent
LLC
(b)
07/01/2032
9.250%
1,953,000
2,091,025
Total
42,299,180
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
Environmental
Control
0.8%
GFL
Environmental
Holdings
U.S.,
Inc.
(b)
02/01/2034
5.500%
277,000
259,830
Madison
IAQ
LLC
(b)
06/30/2029
5.875%
2,959,000
2,953,770
Waste
Pro
USA,
Inc.
(b)
02/01/2033
7.000%
4,648,000
4,749,955
Total
7,963,555
Food
2.0%
Albertsons
Cos.,
Inc./Safeway,
Inc./New
Albertsons
LP/
Albertsons
LLC
(b)
03/31/2032
5.625%
2,401,000
2,310,834
Chobani
LLC/Chobani
Finance
Corp.,
Inc.
(b)
04/15/2034
6.375%
3,054,000
3,084,071
Post
Holdings,
Inc.
(b)
09/15/2031
4.500%
2,109,000
1,961,710
02/15/2032
6.250%
1,302,000
1,314,300
03/01/2033
6.375%
790,000
776,360
10/15/2034
6.250%
2,157,000
2,080,253
03/15/2036
6.500%
1,994,000
1,932,349
Simmons
Foods,
Inc./Simmons
Prepared
Foods,
Inc./Simmons
Pet
Food,
Inc./Simmons
Feed
(b)
03/01/2029
4.625%
4,413,000
4,251,566
U.S.
Foods,
Inc.
(b)
06/01/2030
4.625%
1,605,000
1,565,130
01/15/2032
7.250%
1,499,000
1,549,125
Total
20,825,698
Gas
0.2%
AmeriGas
Partners
LP/AmeriGas
Finance
Corp.
(b)
06/01/2030
9.500%
2,251,000
2,391,648
1
1
1
1
2,391,648
Healthcare
Products
0.5%
Avantor
Funding,
Inc.
(b)
11/01/2029
3.875%
1,204,000
1,159,064
Bausch
&
Lomb
Corp.
(b)
10/01/2028
8.375%
1,194,000
1,224,858
Medline
Borrower
LP
(b)
10/01/2029
5.250%
2,824,000
2,808,616
Total
5,192,538
Healthcare
Services
4.2%
Acadia
Healthcare
Co.,
Inc.
(b)
07/01/2028
5.500%
601,000
599,524
04/15/2029
5.000%
1,050,000
1,031,891
03/15/2033
7.375%
2,409,000
2,512,200
Centene
Corp.
02/15/2030
3.375%
1,605,000
1,491,782
10/15/2030
3.000%
1,790,000
1,616,350
03/01/2031
2.500%
1,720,000
1,502,077
08/01/2031
2.625%
1,065,000
926,866
Portfolio
of
Investments
(continued)
Columbia
High
Yield
Bond
Fund,
August
31,
2026
(Unaudited)
Columbia
High
Yield
Bond
Fund
|
2026
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
Charles
River
Laboratories
International,
Inc.
(b)
03/15/2029
3.750%
1,397,000
1,348,332
CHS/Community
Health
Systems,
Inc.
(b)
04/15/2029
6.875%
1,059,000
1,015,129
05/15/2030
5.250%
1,113,000
1,038,323
02/15/2031
4.750%
581,000
529,312
Concentra
Health
Services,
Inc.
(b)
07/15/2032
6.875%
2,137,000
2,212,872
DaVita,
Inc.
(b)
07/15/2033
6.750%
2,002,000
2,048,610
HealthEquity,
Inc.
(b)
10/01/2029
4.500%
1,785,000
1,740,702
IQVIA,
Inc.
(b)
05/15/2030
6.500%
1,268,000
1,293,256
06/01/2032
6.250%
2,244,000
2,286,341
LifePoint
Health,
Inc.
(b)
05/01/2034
7.000%
2,175,000
2,044,543
Select
Medical
Corp.
(b)
12/01/2032
6.250%
1,607,000
1,558,361
Star
Parent,
Inc.
(b)
10/01/2030
9.000%
4,402,000
4,622,287
Surgery
Center
Holdings,
Inc.
(b)
04/15/2032
7.250%
5,141,000
5,174,677
Tenet
Healthcare
Corp.
10/01/2028
6.125%
1,456,000
1,456,857
06/15/2030
6.125%
2,352,000
2,368,056
05/15/2031
6.750%
1,992,000
2,034,223
Tenet
Healthcare
Corp.
(b)
11/15/2032
5.500%
2,671,000
2,638,101
Total
45,090,672
Home
Furnishings
0.2%
Whirlpool
Corp.
06/15/2030
6.125%
536,000
503,500
06/15/2033
6.500%
559,000
482,985
Whirlpool
Corp.
(b)
07/01/2031
7.500%
607,000
609,160
07/01/2034
7.875%
803,000
787,790
Total
2,383,435
Housewares
0.3%
Newell
Brands,
Inc.
05/15/2030
6.375%
541,000
548,611
05/15/2032
6.625%
573,000
586,002
Newell
Brands,
Inc.
(b)
06/01/2028
8.500%
1,711,000
1,784,046
Total
2,918,659
Insurance
5.3%
Acrisure
LLC/Acrisure
Finance,
Inc.
(b)
02/01/2029
8.250%
4,115,000
3,758,705
08/01/2029
6.000%
4,079,000
3,471,634
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
11/06/2030
7.500%
2,160,000
1,987,782
07/01/2032
6.750%
2,411,000
2,057,091
Alliant
Holdings
Intermediate
LLC/Alliant
Holdings
Co-Issuer
(b)
04/15/2028
6.750%
1,058,000
1,066,733
11/01/2029
5.875%
1,090,000
1,081,899
10/01/2031
6.500%
1,559,000
1,566,496
10/01/2032
7.375%
4,828,000
4,889,786
Ardonagh
Finco
Ltd.
(b)
02/15/2031
7.750%
4,899,000
4,996,785
Ardonagh
Group
Finance
Ltd.
(b)
02/15/2032
8.875%
5,215,000
5,229,235
Asurion
LLC/Asurion
Co-Issuer,
Inc.
(b)
02/01/2034
8.375%
1,771,000
1,596,405
Broadstreet
Partners
Group
LLC
(b)
04/15/2029
5.875%
4,036,000
3,966,957
CRC
Insurance
Group
LLC
(b)
06/01/2031
7.125%
5,576,000
5,580,519
Howden
U.K.
Refinance
PLC/Howden
U.K.
Refinance
2
PLC/
Howden
U.S.
Refinance
LLC
(b)
02/15/2032
8.125%
1,216,000
1,144,623
HUB
International
Ltd.
(b)
12/01/2029
5.625%
1,585,000
1,579,277
06/15/2030
7.250%
6,080,000
6,260,601
01/31/2032
7.375%
5,472,000
5,615,684
Total
55,850,212
Internet
1.6%
Arches
Buyer,
Inc.
(b)
06/01/2028
4.250%
2,193,000
2,145,104
12/01/2028
6.125%
2,585,000
2,556,057
ION
Platform
Finance
U.S.,
Inc./ION
Platform
Finance
SARL
(b)
05/01/2028
4.625%
1,664,000
1,540,490
05/01/2028
5.000%
260,000
243,405
05/15/2028
5.750%
1,590,000
1,496,734
Match
Group
Holdings
II
LLC
(b)
06/01/2028
4.625%
1,207,000
1,192,432
10/01/2031
3.625%
1,536,000
1,384,834
Snap,
Inc.
(b)
03/01/2033
6.875%
4,855,000
4,757,228
03/15/2034
6.875%
2,470,000
2,402,349
Total
17,718,633
Iron
&
Steel
0.4%
Carpenter
Technology
Corp.
(b)
03/01/2034
5.625%
1,740,000
1,717,373
Cleveland-Cliffs,
Inc.
(b)
11/01/2029
6.875%
923,000
935,473
03/15/2032
7.000%
407,000
411,366
05/01/2033
7.375%
437,000
445,270
01/15/2034
7.625%
1,056,000
1,077,459
Total
4,586,941
Portfolio
of
Investments
(continued)
Columbia
High
Yield
Bond
Fund,
August
31,
2026
(Unaudited)
Columbia
High
Yield
Bond
Fund
|
2026
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
Leisure
Time
1.8%
Boyne
USA,
Inc.
(b)
05/15/2029
4.750%
1,775,000
1,742,495
Carnival
Corp.
Ltd.
(b)
03/15/2030
5.750%
2,231,000
2,243,769
08/01/2032
5.750%
1,155,000
1,144,299
02/15/2033
6.125%
2,771,000
2,776,785
NCL
Corp.
Ltd.
(b)
01/15/2031
5.875%
3,180,000
3,049,516
02/01/2032
6.750%
2,214,000
2,154,187
09/15/2033
6.250%
1,767,000
1,652,229
Sabre
GLBL,
Inc.
(b)
11/15/2029
10.750%
159,000
157,229
03/15/2030
10.750%
362,000
355,487
07/15/2030
11.125%
772,000
759,514
Viking
Cruises
Ltd.
(b)
07/15/2031
9.125%
969,000
1,016,232
10/15/2033
5.875%
1,794,000
1,777,843
Total
18,829,585
Lodging
1.3%
Hilton
Domestic
Operating
Co.,
Inc.
(b)
02/15/2032
3.625%
1,295,000
1,176,385
03/15/2033
5.875%
1,048,000
1,051,611
09/15/2033
5.750%
1,468,000
1,466,555
Hilton
Grand
Vacations
Borrower
LLC/Hilton
Grand
Vacations
Borrower,
Inc.
(b)
01/15/2032
6.625%
4,254,000
4,289,410
Marriott
Ownership
Resorts,
Inc.
(b)
10/01/2033
6.500%
2,602,000
2,587,759
Travel
&
Leisure
Co.
(b)
06/01/2031
6.250%
2,597,000
2,613,052
09/01/2033
6.125%
1,249,000
1,232,167
Total
14,416,939
Media
7.6%
CCO
Holdings
LLC/CCO
Holdings
Capital
Corp.
(b)
06/01/2029
5.375%
2,730,000
2,681,387
03/01/2030
4.750%
5,338,000
5,061,143
08/15/2030
4.500%
4,269,000
3,972,540
03/01/2031
7.375%
1,235,000
1,249,752
02/01/2032
4.750%
4,141,000
3,711,338
06/01/2033
4.500%
1,260,000
1,090,755
01/15/2034
4.250%
4,360,000
3,635,732
CCO
Holdings
LLC/CCO
Holdings
Capital
Corp.
05/01/2032
4.500%
2,585,000
2,270,004
CSC
Holdings
LLC
(b)
02/01/2028
5.375%
1,020,000
552,786
04/01/2028
7.500%
460,000
105,954
05/15/2028
11.250%
681,000
379,482
01/31/2029
11.750%
1,770,000
973,199
02/01/2029
6.500%
1,199,000
636,507
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
01/15/2030
5.750%
2,571,000
544,453
12/01/2030
4.625%
1,277,000
275,362
02/15/2031
3.375%
2,688,000
1,398,015
Directv
Financing
LLC
(b)
02/01/2030
8.875%
606,000
620,540
Directv
Financing
LLC/Directv
Financing
Co-Obligor,
Inc.
(b)
06/01/2032
9.250%
1,586,000
1,655,687
Discovery
Global
Holdings,
Inc.
03/15/2032
4.279%
2,105,000
1,926,230
03/15/2042
5.050%
5,060,000
3,691,883
03/15/2052
5.141%
1,105,000
742,615
DISH
DBS
Corp.
(b)
12/01/2028
0.000%
2,603,000
2,565,052
DISH
DBS
Corp.
07/01/2028
0.000%
2,290,000
2,255,450
06/01/2029
0.000%
2,886,000
2,665,837
EchoStar
Corp.
11/30/2029
10.750%
4,747,670
5,129,910
EchoStar
Corp.
(c)
6.75%
Cash
or
6.75%
PIK
11/30/2030
6.750%
1,932,949
1,960,220
Gray
Media,
Inc.
(b)
11/15/2031
5.375%
765,000
594,678
07/15/2032
9.625%
2,308,000
2,368,718
08/15/2033
7.250%
2,070,000
2,069,552
09/15/2034
7.500%
984,000
983,113
iHeartCommunications,
Inc.
(b)
05/01/2029
9.125%
787,348
711,912
08/15/2030
7.750%
596,490
498,113
McGraw-Hill
Education,
Inc.
(b)
08/01/2029
8.000%
1,215,000
1,217,325
09/01/2031
7.375%
1,407,000
1,446,018
Nexstar
Media,
Inc.
(b)
09/15/2033
6.500%
3,467,000
3,482,180
04/15/2034
7.250%
4,717,000
4,778,271
Paramount
Global
05/19/2032
4.200%
1,210,000
1,053,642
07/01/2042
4.850%
730,000
483,969
03/15/2043
4.375%
1,615,000
1,019,893
09/01/2043
5.850%
1,220,000
889,239
05/19/2050
4.950%
675,000
421,998
Sirius
XM
Radio
LLC
(b)
07/15/2028
4.000%
615,000
600,050
07/01/2030
4.125%
1,890,000
1,778,957
Univision
Communications,
Inc.
(b)
06/30/2030
7.375%
626,000
628,680
04/15/2033
8.875%
858,000
848,318
Virgin
Media
Finance
PLC
(b)
07/15/2030
5.000%
966,000
597,445
Portfolio
of
Investments
(continued)
Columbia
High
Yield
Bond
Fund,
August
31,
2026
(Unaudited)
Columbia
High
Yield
Bond
Fund
|
2026
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
VZ
Secured
Financing
BV
(b)
01/15/2032
5.000%
3,124,000
2,635,118
Total
80,859,022
Mining
1.9%
Compass
Minerals
International,
Inc.
(b)
07/01/2030
8.000%
546,000
570,383
Constellium
SE
(b)
04/15/2029
3.750%
1,836,000
1,764,415
08/15/2032
6.375%
2,228,000
2,244,970
Hudbay
Minerals,
Inc.
(b)
04/01/2029
6.125%
1,703,000
1,709,914
Kaiser
Aluminum
Corp.
(b)
06/01/2031
4.500%
2,173,000
2,064,595
03/01/2034
5.875%
2,623,000
2,567,881
Novelis
Corp.
(b)
01/30/2030
4.750%
2,994,000
2,891,801
01/30/2030
6.875%
1,070,000
1,099,502
08/15/2031
3.875%
2,766,000
2,528,407
08/15/2033
6.375%
1,790,000
1,794,682
Total
19,236,550
Oil
&
Gas
5.5%
CNX
Resources
Corp.
(b)
03/01/2032
7.250%
2,088,000
2,147,319
03/01/2034
5.875%
2,279,000
2,221,574
Crescent
Energy
Finance
LLC
(b)
04/01/2032
7.625%
1,973,000
2,027,164
04/15/2032
7.875%
575,000
594,044
01/15/2033
7.375%
1,247,000
1,272,735
01/15/2034
8.375%
975,000
1,029,261
Hilcorp
Energy
I
LP/Hilcorp
Finance
Co.
(b)
02/01/2031
6.000%
1,600,000
1,579,669
04/15/2032
6.250%
1,794,000
1,761,814
11/01/2033
8.375%
988,000
1,047,481
02/15/2035
7.250%
2,525,000
2,541,537
Matador
Resources
Co.
(b)
04/15/2032
6.500%
2,362,000
2,384,352
04/15/2033
6.250%
1,569,000
1,568,964
04/15/2034
6.000%
1,176,000
1,150,699
Nabors
Industries,
Inc.
(b)
01/31/2030
9.125%
2,082,000
2,184,230
11/15/2032
7.625%
2,718,000
2,802,120
Noble
Finance
II
LLC
(b)
06/15/2034
6.250%
1,590,000
1,560,409
SM
Energy
Co.
(b)
11/01/2030
8.625%
1,110,000
1,164,645
07/01/2031
8.750%
972,000
1,016,361
08/01/2032
7.000%
1,757,000
1,796,351
06/15/2033
9.625%
1,900,000
2,094,248
04/15/2034
6.625%
2,870,000
2,888,610
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
SM
Energy
Co.
07/15/2028
6.500%
1,332,000
1,334,090
Sunoco
LP
(b)
05/01/2029
7.000%
2,606,000
2,673,005
07/15/2031
5.375%
1,645,000
1,624,293
05/01/2032
7.250%
1,670,000
1,727,474
07/01/2033
6.250%
2,350,000
2,363,442
Sunoco
LP
(b),(d),(e)
09/18/2030
7.875%
6,167,000
6,365,187
Transocean
Aquila
Ltd.
(b)
09/30/2028
8.000%
2,177,231
2,222,576
Transocean
International
Ltd.
(b)
05/15/2031
8.500%
2,670,000
2,806,435
10/15/2032
7.875%
985,000
1,034,111
Total
58,984,200
Oil
&
Gas
Services
1.2%
Archrock
Partners
LP/Archrock
Partners
Finance
Corp.
(b)
09/01/2032
6.625%
1,692,000
1,723,124
Archrock
Services
LP/Archrock
Partners
Finance
Corp.
(b)
02/01/2034
6.000%
2,358,000
2,317,795
Kodiak
Gas
Services
LLC
(b)
04/01/2031
5.875%
1,540,000
1,535,231
10/01/2033
6.500%
2,334,000
2,356,483
10/01/2035
6.750%
1,902,000
1,937,822
Oceaneering
International,
Inc.
(b)
07/15/2034
6.875%
1,339,000
1,380,223
USA
Compression
Partners
LP/USA
Compression
Finance
Corp.
(b)
03/15/2029
7.125%
2,029,000
2,078,880
Total
13,329,558
Packaging
&
Containers
1.4%
Ardagh
Metal
Packaging
Finance
USA
LLC/Ardagh
Metal
Packaging
Finance
PLC
(b)
09/01/2029
4.000%
4,589,000
4,398,583
Clydesdale
Acquisition
Holdings,
Inc.
(b)
04/15/2030
8.750%
2,899,000
2,863,482
04/15/2032
6.750%
1,116,000
1,089,894
Sword
Purchaser
LLC
(b)
04/15/2033
8.250%
2,842,000
2,939,984
04/15/2034
10.500%
2,931,000
3,057,433
Total
14,349,376
Pharmaceuticals
1.5%
1261229
BC
Ltd.
(b)
04/15/2032
10.000%
6,869,000
7,135,178
Bausch
Health
Americas,
Inc.
(b)
01/31/2027
8.500%
535,000
534,708
Bausch
Health
Cos.,
Inc.
(b)
06/01/2028
4.875%
1,785,000
1,709,198
09/30/2028
11.000%
323,000
340,636
Portfolio
of
Investments
(continued)
Columbia
High
Yield
Bond
Fund,
August
31,
2026
(Unaudited)
Columbia
High
Yield
Bond
Fund
|
2026
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
02/15/2029
6.250%
602,000
497,671
Grifols
SA
(b)
10/15/2028
4.750%
4,339,000
4,277,134
Organon
&
Co./Organon
Foreign
Debt
Co-Issuer
BV
(b)
04/30/2028
4.125%
1,548,000
1,532,251
04/30/2031
5.125%
624,000
623,638
Total
16,650,414
Pipelines
5.1%
Antero
Midstream
Partners
LP/Antero
Midstream
Finance
Corp.
(b)
02/01/2032
6.625%
2,160,000
2,206,071
CNX
Midstream
Partners
LP
(b)
04/15/2030
4.750%
2,768,000
2,665,209
Delek
Logistics
Partners
LP/Delek
Logistics
Finance
Corp.
(b)
03/15/2029
8.625%
3,016,000
3,122,917
06/30/2033
7.375%
3,718,000
3,825,320
06/01/2034
6.875%
1,884,000
1,900,605
Harvest
Midstream
I
LP
(b)
05/15/2032
7.500%
1,005,000
1,041,448
05/15/2034
6.750%
3,323,000
3,370,988
ITT
Holdings
LLC
(b)
08/01/2029
6.500%
1,887,000
1,881,975
Rockies
Express
Pipeline
LLC
(b)
03/15/2033
6.750%
1,077,000
1,098,585
TransMontaigne
Partners
LLC
(b)
06/15/2030
8.500%
5,025,000
5,120,055
Venture
Global
Calcasieu
Pass
LLC
(b)
08/15/2031
4.125%
1,323,000
1,236,389
11/01/2033
3.875%
2,336,000
2,073,078
05/01/2036
6.000%
2,662,000
2,651,122
Venture
Global
LNG,
Inc.
(b)
02/01/2029
9.500%
1,512,000
1,626,241
01/15/2030
7.000%
1,148,000
1,180,735
06/01/2031
8.375%
1,005,000
1,045,361
02/01/2032
9.875%
1,388,000
1,478,842
12/15/2034
6.375%
1,079,000
1,070,306
Venture
Global
LNG,
Inc.
(b),(d),(e)
09/30/2029
9.000%
4,189,000
4,241,899
Venture
Global
Plaquemines
LNG
LLC
(b)
12/15/2030
6.125%
845,000
862,340
01/15/2034
6.500%
3,716,000
3,841,911
06/15/2034
6.500%
1,119,000
1,157,821
05/01/2035
7.750%
1,572,000
1,746,166
01/15/2036
6.750%
3,465,000
3,647,150
Total
54,092,534
REITS
1.5%
Iron
Mountain,
Inc.
(b)
02/15/2029
7.000%
1,342,000
1,366,031
09/15/2029
4.875%
594,000
581,140
01/15/2033
6.250%
1,457,000
1,468,143
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
Park
Intermediate
Holdings
LLC/PK
Domestic
Property
LLC/PK
Finance
Co-Issuer
(b)
10/01/2028
5.875%
3,522,000
3,516,544
05/15/2029
4.875%
1,757,000
1,723,211
RHP
Hotel
Properties
LP/RHP
Finance
Corp.
(b)
07/15/2028
7.250%
811,000
825,553
04/01/2032
6.500%
986,000
1,003,677
06/15/2033
6.500%
1,475,000
1,503,800
03/15/2034
5.750%
553,000
544,969
02/15/2035
6.250%
1,718,000
1,726,997
Service
Properties
Trust
(b)
11/15/2031
8.625%
1,075,000
1,126,527
Uniti
Group
LP/Uniti
Fiber
Holdings,
Inc./CSL
Capital
LLC
(b)
01/15/2030
6.000%
1,249,000
1,202,617
Total
16,589,209
Retail
2.9%
Advance
Auto
Parts,
Inc.
(b)
08/01/2030
7.000%
1,799,000
1,838,245
08/01/2033
7.375%
3,579,000
3,669,296
Bath
&
Body
Works,
Inc.
06/15/2029
7.500%
354,000
358,576
Fertitta
Entertainment
LLC/Fertitta
Entertainment
Finance
Co.,
Inc.
(b)
01/15/2029
4.625%
596,000
581,133
01/15/2030
6.750%
3,372,000
3,304,706
Group
1
Automotive,
Inc.
(b)
08/15/2028
4.000%
1,179,000
1,149,503
01/15/2030
6.375%
885,000
892,684
LBM
Acquisition
LLC
(b)
01/15/2029
6.250%
1,255,000
797,167
06/15/2031
9.500%
3,022,000
2,507,134
LCM
Investments
Holdings
II
LLC
(b)
05/01/2029
4.875%
1,796,000
1,755,881
08/01/2031
8.250%
1,102,000
1,145,016
Lithia
Motors,
Inc.
(b)
01/15/2031
4.375%
1,665,000
1,586,168
PetSmart
LLC/PetSmart
Finance
Corp.
(b)
09/15/2033
10.000%
540,000
539,066
QXO
Building
Products,
Inc.
(b)
07/15/2031
6.500%
1,378,000
1,393,854
04/30/2032
6.750%
2,225,000
2,279,028
07/15/2034
6.875%
1,990,000
2,012,476
White
Cap
Supply
Holdings
LLC
(b)
11/15/2030
7.375%
4,897,000
4,971,033
Total
30,780,966
Semiconductors
0.4%
Entegris,
Inc.
(b)
06/15/2030
5.950%
3,628,000
3,659,453
Portfolio
of
Investments
(continued)
Columbia
High
Yield
Bond
Fund,
August
31,
2026
(Unaudited)
Columbia
High
Yield
Bond
Fund
|
2026
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
Synaptics,
Inc.
(b)
06/15/2029
4.000%
1,105,000
1,088,573
Total
4,748,026
Software
3.1%
AthenaHealth
Group,
Inc.
(b)
02/15/2030
6.500%
2,776,000
2,713,134
Central
Parent
LLC/CDK
Global
II
LLC/CDK
Financing
Co.,
Inc.
(b)
06/15/2029
8.000%
403,000
213,484
Central
Parent,
Inc./CDK
Global,
Inc.
(b)
06/15/2029
7.250%
831,000
441,883
Cloud
Software
Group
LLC
(b)
03/31/2029
6.500%
2,618,000
2,608,821
09/30/2029
9.000%
8,130,000
8,148,290
06/30/2032
8.250%
1,159,000
1,136,162
08/15/2033
6.625%
576,000
522,190
CoreWeave,
Inc.
(b)
02/01/2031
9.000%
3,355,000
3,010,270
10/01/2031
9.750%
2,568,000
2,295,404
07/15/2032
9.625%
3,364,000
2,974,800
OAK-Eagle
Acquireco,
Inc.
(b)
07/01/2033
7.250%
1,706,000
1,774,499
07/01/2034
8.750%
1,737,000
1,844,504
UKG,
Inc.
(b)
02/01/2031
6.875%
1,233,000
1,216,047
ZoomInfo
Technologies
LLC/ZoomInfo
Finance
Corp.
(b)
02/01/2029
3.875%
4,414,000
3,920,452
Total
32,819,940
Telecommunications
5.9%
Altice
France
SA
(b)
04/15/2032
6.500%
4,076,926
3,968,644
APLD
ComputeCo
2
LLC
(b)
03/15/2031
6.750%
7,439,000
7,153,846
APLD
ComputeCo
3
LLC
(b)
06/15/2031
7.000%
3,197,000
3,079,067
APLD
ComputeCo
LLC
(b)
12/15/2030
9.250%
4,335,000
4,570,351
Black
Pearl
Compute
LLC
(b)
02/15/2031
6.125%
1,685,000
1,687,056
Cipher
Compute
LLC
(b)
11/15/2030
7.125%
1,887,000
1,913,834
Core
Scientific
Finance
I
LLC
(b)
05/15/2031
7.750%
5,463,000
5,299,531
Flash
Compute
LLC
(b)
12/31/2030
7.250%
1,613,000
1,623,213
Galaxy
Helios
Data
Centers
II
LLC
(b)
08/01/2031
9.875%
1,389,000
1,376,747
Iliad
Holding
SAS
(b)
10/15/2028
7.000%
2,056,000
2,059,744
04/15/2031
8.500%
637,000
667,554
Issuer
Coupon
Rate
Principal
Amount
($)
Value
($)
Corporate
Bonds
(continued)
04/15/2032
7.000%
527,000
532,474
Level
3
Financing,
Inc.
(b)
01/15/2036
8.500%
2,176,000
2,273,794
02/15/2037
7.500%
440,000
436,309
Meridian
Arc
Holdco
LLC
(b)
04/30/2031
6.250%
2,514,000
2,389,739
PR
RNO
Property
Owner
1
LLC
(b)
05/01/2031
6.500%
7,261,000
6,727,017
Stingray
Compute
LLC
(b)
06/15/2031
6.000%
2,134,000
2,077,109
SV
RNO
Property
Owner
1
LLC
(b)
03/01/2031
5.875%
7,024,000
6,445,352
Uniti
Group
LP/Uniti
Group
Finance
2019,
Inc./CSL
Capital
LLC
(b)
Series
FEB
06/15/2032
8.625%
1,008,000
1,033,594
Uniti
Services
LLC
(b)
10/15/2033
7.500%
1,487,000
1,535,320
Vmed
O2
U.K.
Financing
I
PLC
(b)
07/15/2031
4.750%
2,072,000
1,680,968
Windstream
Services
LLC/Windstream
Escrow
Finance
Corp.
(b)
10/01/2031
8.250%
2,013,000
2,103,461
WULF
Compute
LLC
(b)
10/15/2030
7.750%
1,401,000
1,456,410
Total
62,091,134
Transportation
0.7%
Genesee
&
Wyoming,
Inc.
(b)
04/15/2032
6.250%
3,088,000
3,117,028
Watco
Cos.
LLC/Watco
Finance
Corp.
(b)
08/01/2032
7.125%
4,624,000
4,767,807
Total
7,884,835
Total
Corporate
Bonds
(Cost
$
1,003,552,535
)
989,605,552
Exchange-Traded
Funds
2
.3
%
Fixed
Income
Funds
2.3%
Columbia
Short
Duration
High
Yield
ETF
(f)
200,000
4,011,000
Columbia
U.S.
High
Yield
ETF
(f)
1,040,000
20,852,000
Total
24,863,000
Total
Exchange-Traded
Funds
(Cost
$
24,922,400
)
24,863,000
Portfolio
of
Investments
(continued)
Columbia
High
Yield
Bond
Fund,
August
31,
2026
(Unaudited)
Columbia
High
Yield
Bond
Fund
|
2026
Net
change
in
unrealized
appreciation
(depreciation)
($)
Capital
gain
distributions
($)
Columbia
Short
Duration
High
Yield
ETF
Columbia
Short-Term
Cash
Fund
Columbia
U.S.
High
Yield
ETF
Notes
to
Portfolio
of
Investments
Borrower
...
Coupon
Rate
.
Principal
Amount
($)
...
Value
($)
Senior
Loans
0
.1
%
Software
0.1%
Ascend
Learning
LLC
(g),(h)
2025
Repriced
Term
Loan
B
1
mo.
USD
Term
SOFR
+
3.000%
12/11/2028
6.685%
1,333,431
1,331,577
1
1
1
1
1
Total
Senior
Loans
(Cost
$
1,323,878
)
1,331,577
.
Shares
.....
Value
($)
Money
Market
Funds
2
.8
%
Columbia
Short-Term
Cash
Fund,
3.871%
(f),(i)
29,529,027
29,514,263
1
1
1
Total
Money
Market
Funds
(Cost
$
29,523,941
)
29,514,263
Total
Investments
in
Securities
(Cost
$
1,059,322,764
)
1,046,880,564
Other
Assets
&
Liabilities,
Net
18,616,080
Net
Assets
1,065,496,644
(a)
Non-income
producing
investment.
(b)
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
$910,825,974,
which
represents
85.48%
of
total
net
assets.
(c)
Payment-in-kind
security.
Interest
can
be
paid
by
issuing
additional
par
of
the
security
or
in
cash.
(d)
Fixed-to-floating
rate
security.
The
interest
rate
shown
reflects
the
rate
in
effect
at
period
end.
The
security
pays
a
fixed
rate
of
interest
until
its
reset
date
and
thereafter
will
bear
interest
at
a
floating
rate
based
on
a
reference
rate
plus
a
spread.
(e)
Perpetual
security
with
no
specified
maturity
date. The
date
shown
reflects
the
next
call
date.
(f)
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:
(g)
Variable
rate
security.
The
interest
rate
shown
was
the
current
rate
as
of
August
31,
2026.
(h)
The
stated
interest
rate
represents
the
interest
rate(s)
at
August
31,
2026
of
contracts
within
the
senior
loan
facility.
Interest
rates
on
contracts
are
primarily
determined
either
weekly,
monthly
or
quarterly
by
reference
to
the
indicated
base
lending
rate
and
spread
and
the
reset
period.
Base
lending
rates
may
be
subject
to
a
floor
or
minimum
rate.
The
interest
rate
for
senior
loans
purchased
on
a
when-issued
or
delayed
delivery
basis
will
be
determined
upon
settlement,
therefore
no
interest
rate
is
disclosed.
Senior
loans
often
require
prepayments
from
excess
cash
flows
or
permit
the
borrowers
to
repay
at
their
election.
The
degree
to
which
borrowers
repay
cannot
be
predicted
with
accuracy.
As
a
result,
remaining
maturities
of
senior
loans
may
be
less
than
the
stated
maturities.
Generally,
the
Fund
is
contractually
obligated
to
receive
approval
from
the
agent
bank
and/or
borrower
prior
to
the
disposition
of
a
senior
loan.
(i)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
August
31,
2026.
Abbreviation
Legend
PIK
Payment
In
Kind
SOFR
Secured
Overnight
Financing
Rate
Portfolio
of
Investments
(continued)
Columbia
High
Yield
Bond
Fund,
August
31,
2026
(Unaudited)
Columbia
High
Yield
Bond
Fund
|
2026
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
included
within
the
most
recent
financial
statements
and
additional
information.
Currency
Legend
USD
US
Dollar
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.