No
Financial
Institution
Guarantee
BLANKK
FIRST
QUARTER
REPORT
August
31,
2026
(Unaudited)
Columbia
Select
Large
Cap
Value
Fund
Portfolio
of
Investments
Columbia
Select
Large
Cap
Value
Fund,
August
31,
2026
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Columbia
Select
Large
Cap
Value
Fund
|
2026
Issuer
.
Shares
.
Value
($)
Common
Stocks
96
.0
%
Communication
Services
4.5%
Diversified
Telecommunication
Services
2.7%
Verizon
Communications,
Inc.
1,744,654
87,267,593
Interactive
Media
&
Services
1.8%
Alphabet,
Inc.,
Class
A
176,927
60,040,177
Total
Communication
Services
147,307,770
Consumer
Discretionary
8.6%
Broadline
Retail
3.0%
Amazon.com,
Inc.
(a)
381,261
99,040,170
Hotels,
Restaurants
&
Leisure
2.5%
Norwegian
Cruise
Line
Holdings
Ltd.
(a)
5,104,556
82,387,534
Specialty
Retail
3.1%
Lowe's
Cos.,
Inc.
491,300
100,569,110
Total
Consumer
Discretionary
281,996,814
Consumer
Staples
5.2%
Beverages
2.8%
Constellation
Brands,
Inc.,
Class
A
698,670
91,260,275
Tobacco
2.4%
Philip
Morris
International,
Inc.
415,466
77,816,782
Total
Consumer
Staples
169,077,057
Energy
9.1%
Energy
Equipment
&
Services
2.3%
TechnipFMC
PLC
967,265
75,591,760
Oil,
Gas
&
Consumable
Fuels
6.8%
Chevron
Corp.
444,675
91,665,305
Marathon
Petroleum
Corp.
182,943
68,296,281
Williams
Cos.,
Inc.
842,284
63,213,414
Total
223,175,000
Total
Energy
298,766,760
Financials
16.9%
Banks
8.4%
Bank
of
America
Corp.
1,151,498
71,323,786
Citigroup,
Inc.
556,261
73,215,073
JPMorgan
Chase
&
Co.
189,115
67,328,722
Wells
Fargo
&
Co.
719,573
62,163,912
Total
274,031,493
Capital
Markets
1.9%
Morgan
Stanley
299,543
63,898,513
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Consumer
Finance
1.9%
Capital
One
Financial
Corp.
288,358
61,855,675
Financial
Services
2.4%
Global
Payments,
Inc.
846,829
77,103,780
Insurance
2.3%
American
International
Group,
Inc.
978,598
74,725,743
Total
Financials
551,615,204
Health
Care
11.6%
Health
Care
Providers
&
Services
10.0%
Centene
Corp.
(a)
1,307,296
84,111,425
Cigna
Group
324,795
89,669,404
CVS
Health
Corp.
1,033,966
97,099,747
Tenet
Healthcare
Corp.
(a)
206,662
54,953,492
Total
325,834,068
Pharmaceuticals
1.6%
Bristol-Myers
Squibb
Co.
785,789
52,498,563
Total
Health
Care
378,332,631
Industrials
9.8%
Aerospace
&
Defense
5.5%
Boeing
Co.
(a)
446,141
92,699,177
RTX
Corp.
415,009
86,209,820
Total
178,908,997
Ground
Transportation
1.6%
CSX
Corp.
1,069,183
54,004,433
Machinery
1.4%
Caterpillar,
Inc.
56,038
44,688,624
Passenger
Airlines
1.3%
Southwest
Airlines
Co.
1,135,315
43,743,687
Total
Industrials
321,345,741
Information
Technology
18.8%
Electronic
Equipment,
Instruments
&
Components
2.8%
Corning,
Inc.
619,024
92,067,440
IT
Services
3.8%
EPAM
Systems,
Inc.
(a)
1,066,082
125,616,442
Semiconductors
&
Semiconductor
Equipment
8.8%
Applied
Materials,
Inc.
133,029
60,979,163
Broadcom,
Inc.
316,079
117,056,697
Portfolio
of
Investments
(continued)
Columbia
Select
Large
Cap
Value
Fund,
August
31,
2026
(Unaudited)
Columbia
Select
Large
Cap
Value
Fund
|
2026
Net
change
in
unrealized
appreciation
(depreciation)
($)
Capital
gain
distributions
($)
Columbia
Short-Term
Cash
Fund
Notes
to
Portfolio
of
Investments
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
included
within
the
most
recent
financial
statements
and
additional
information.
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Micron
Technology,
Inc.
114,595
109,865,664
Total
287,901,524
Software
3.4%
Salesforce,
Inc.
427,808
110,177,672
Total
Information
Technology
615,763,078
Materials
6.0%
Metals
&
Mining
6.0%
Barrick
Mining
Corp.
2,208,880
99,024,090
Freeport-McMoRan,
Inc.
1,270,724
96,244,636
Total
195,268,726
Total
Materials
195,268,726
Real
Estate
3.0%
Specialized
REITs
3.0%
American
Tower
Corp.
565,947
99,436,888
Total
Real
Estate
99,436,888
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Utilities
2.5%
Electric
Utilities
2.5%
PG&E
Corp.
6,212,947
82,445,807
Total
Utilities
82,445,807
Total
Common
Stocks
(Cost
$
1,900,597,757
)
3,141,356,476
.
Shares
.....
Value
($)
Money
Market
Funds
3
.5
%
Columbia
Short-Term
Cash
Fund,
3.871%
(b),(c)
113,471,508
113,414,772
1
1
1
Total
Money
Market
Funds
(Cost
$
113,399,480
)
113,414,772
Total
Investments
in
Securities
(Cost
$
2,013,997,237
)
3,254,771,248
Other
Assets
&
Liabilities,
Net
16,254,613
Net
Assets
3,271,025,861
(a)
Non-income
producing
investment.
(b)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
August
31,
2026.
(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.