NPORT-EX 2 nportpoi_645.htm EDGAR HTML
 
Columbia Short Term Bond Fund
First Quarter Report
June 30, 2025 (Unaudited)
  
Not FDIC or NCUA Insured
No Financial Institution Guarantee
May Lose Value
Portfolio of Investments
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
 
 
Asset-Backed Securities - Non-Agency 22.6%
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
ACHV ABS Trust(a)
Series 2024-1PL Class A
04/25/2031
5.900%
 
251,578
253,793
Series 2024-2PL Class A
10/27/2031
5.070%
 
2,480,110
2,488,187
Subordinated Series 2024-1PL Class B
04/25/2031
6.340%
 
363,527
367,360
Subordinated Series 2024-2PL Class B
10/27/2031
5.430%
 
5,626,341
5,658,683
Affirm Asset Securitization Trust(a)
Series 2023-B Class 1A
09/15/2028
6.820%
 
7,700,000
7,741,016
Series 2023-B Class A
09/15/2028
6.820%
 
7,835,000
7,876,735
Series 2024-A Class 1A
02/15/2029
5.610%
 
7,350,000
7,385,819
Series 2024-A Class A
02/15/2029
5.610%
 
2,600,000
2,612,671
Series 2024-X1 Class A
05/15/2029
6.270%
 
329,549
329,717
Series 2024-X2 Class A
12/17/2029
5.220%
 
7,701,218
7,700,713
Subordinated Series 2023-B Class 1C
09/15/2028
7.810%
 
1,200,000
1,207,770
Affirm Master Trust(a)
Series 2025-1A Class A
02/15/2033
4.990%
 
15,760,000
15,878,662
American Credit Acceptance Receivables Trust(a)
Series 2024-2 Class C
04/12/2030
6.240%
 
4,500,000
4,553,198
Subordinated Series 2022-2 Class D
06/13/2028
4.850%
 
1,672,557
1,671,891
Subordinated Series 2023-3 Class C
10/12/2029
6.440%
 
2,404,275
2,418,070
AmeriCredit Automobile Receivables Trust
Series 2024-1 Class A3
01/18/2029
5.430%
 
8,225,000
8,302,478
ARES XLVII CLO Ltd.(a),(b)
Series 2018-47A Class B
3-month Term SOFR + 1.712%
Floor 1.450%
04/15/2030
5.968%
 
4,000,000
4,002,828
Asset-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Ares XXXVII CLO Ltd.(a),(b)
Series 2015-4A Class A1RR
3-month Term SOFR + 1.080%
Floor 1.080%
10/15/2030
5.336%
 
2,696,009
2,695,236
Bain Capital Credit CLO(a),(b)
Series 2019-2A Class AR3
3-month Term SOFR + 0.920%
Floor 0.920%
10/17/2032
5.200%
 
14,120,769
14,079,014
Barings CLO Ltd.(a),(b)
Series 2018-4A Class BR
3-month Term SOFR + 1.800%
Floor 1.800%
10/15/2030
6.102%
 
10,800,000
10,810,109
Bayview Opportunity Master Fund VII LLC(a),(b)
Subordinated Series 2024-CAR1 Class B
30-day Average SOFR + 1.300%
12/26/2031
5.605%
 
946,125
949,093
Subordinated Series 2024-CAR1 Class C
30-day Average SOFR + 1.500%
12/26/2031
5.805%
 
486,579
488,613
Carmax Select Receivables Trust
Series 2024-A Class A3
11/15/2028
5.400%
 
1,700,000
1,712,029
Carvana Auto Receivables Trust(a)
Series 2023-P1 Class A4
01/10/2029
5.940%
 
5,000,000
5,092,955
Series 2023-P1 Class B
04/10/2029
6.210%
 
7,815,000
8,120,665
Series 2024-N2 Class B
09/10/2030
5.670%
 
10,000,000
10,151,342
Cascade Funding Mortgage Trust(a)
CMO Series 2021-GRN1 Class A
03/20/2041
1.100%
 
439,578
435,057
DailyPay Securitization Trust(a)
Series 2025-1A Class A
06/25/2028
5.630%
 
2,210,000
2,225,647
Drive Auto Receivables Trust
Subordinated Series 2021-2 Class D
03/15/2029
1.390%
 
891,907
885,006
Elmwood CLO 24 Ltd.(a),(b)
Series 2023-3A Class AR
3-month Term SOFR + 1.320%
Floor 1.320%
01/17/2038
5.600%
 
12,000,000
12,027,000
2
Columbia Short Term Bond Fund  | 2025
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
Asset-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Elmwood CLO Ltd.(a),(b)
Series 2023-8A Class AR
3-month Term SOFR + 1.650%
Floor 1.650%
10/20/2036
5.920%
 
6,000,000
6,024,000
Enterprise Fleet Financing LLC(a)
Series 2021-3 Class A3
08/20/2027
1.220%
 
3,211,101
3,190,176
Exeter Automobile Receivables Trust
Series 2024-3A Class A3
12/15/2027
5.650%
 
1,375,000
1,376,202
Subordinated Series 2021-3A Class D
06/15/2027
1.550%
 
879,864
864,809
Subordinated Series 2023-3A Class B
09/15/2027
6.110%
 
936,250
937,047
FHF Issuer Trust(a)
Series 2024-1A Class A2
02/15/2030
5.690%
 
4,859,367
4,905,566
Series 2024-2A Class A2
06/15/2030
5.890%
 
8,590,716
8,676,914
Ford Credit Auto Owner Trust(a)
Subordinated Series 2021-2 Class B
05/15/2034
1.910%
 
11,250,000
10,853,176
Ford Credit Floorplan Master Owner Trust(a)
Series 2024-1 Class A1
04/15/2029
5.290%
 
10,000,000
10,176,620
GLS Auto Select Receivables Trust(a)
Series 2024-4A Class A2
12/17/2029
4.430%
 
2,626,806
2,627,060
GMF Floorplan Owner Revolving Trust(a)
Series 2024-1A Class A1
03/15/2029
5.130%
 
4,550,000
4,616,278
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
5.620%
 
4,150,000
4,160,089
Lendbuzz Securitization Trust(a)
Series 2022-1A Class A
05/17/2027
4.220%
 
823,809
821,797
Madison Park Funding XLVIII Ltd.(a),(b)
Series 2021-48A Class A
3-month Term SOFR + 1.412%
Floor 1.150%
04/19/2033
5.681%
 
1,134,963
1,137,726
Magnetite XIX Ltd.(a),(b)
Series 2017-19A Class ARR
3-month Term SOFR + 1.050%
Floor 1.050%
04/17/2034
5.330%
 
10,000,000
9,983,560
Asset-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Magnetite XXVI Ltd.(a),(b)
Series 2020-26A Class AR2
3-month Term SOFR + 1.150%
Floor 1.150%
01/25/2038
5.437%
 
8,000,000
8,024,736
Magnetite XXXVI Ltd.(a),(b)
Series 2025-36A Class AR
3-month Term SOFR + 1.320%
Floor 1.320%
07/25/2038
0.000%
 
15,000,000
15,048,750
Marlette Funding Trust(a)
Series 2024-1A Class A
07/17/2034
5.950%
 
250,549
250,928
Subordinated Series 2024-1A Class B
07/17/2034
6.070%
 
2,150,000
2,164,328
MMAF Equipment Finance LLC(a)
Series 2020-A Class A3
04/09/2027
0.970%
 
617,787
607,182
MPOWER Education Trust(a)
Series 2024-A Class A
07/22/2041
6.780%
 
2,004,685
2,050,980
MVW LLC(a)
Series 2019-2A Class A
10/20/2038
2.220%
 
641,511
630,998
Navient Refinance Loan Trust(a)
Series 2025-A Class A
02/16/2055
5.150%
 
7,147,326
7,222,988
NextGear Floorplan Master Owner Trust(a)
Series 2023-1A Class A2
03/15/2028
5.740%
 
3,775,000
3,804,013
OneMain Financial Issuance Trust(a)
Series 2022-2A Class A
10/14/2034
4.890%
 
4,800,804
4,799,486
Oportun Funding Trust(a)
Series 2024-3 Class A
08/15/2029
5.260%
 
348,119
348,186
Pagaya AI Debt Grantor Trust(a)
Series 2024-11 Class A
07/15/2032
5.092%
 
5,558,952
5,567,077
Series 2024-5 Class A
10/15/2031
6.278%
 
693,465
697,610
Series 2024-6 Class A
11/15/2031
6.093%
 
690,018
695,360
Series 2025-1 Class C
07/15/2032
5.867%
 
3,422,708
3,427,451
Pagaya AI Debt Selection Trust(a)
Series 2021-2 Class NOTE
01/25/2029
3.000%
 
191,643
189,974
Columbia Short Term Bond Fund  | 2025
3
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
Asset-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Series 2021-HG1 Class A
01/16/2029
1.220%
 
133,371
132,771
Series 2024-7 Class A
12/15/2031
6.117%
 
3,573,872
3,610,605
Subordinated Series 2021-HG1 Class B
01/16/2029
1.820%
 
155,603
153,872
Subordinated Series 2024-7 Class B
12/15/2031
6.574%
 
3,701,086
3,745,461
Pagaya AI Debt Trust(a)
Series 2022-5 Class A
06/17/2030
8.096%
 
683,098
685,659
Series 2024-1 Class A
07/15/2031
6.660%
 
1,013,831
1,022,916
Series 2024-2 Class A
08/15/2031
6.319%
 
3,314,340
3,345,894
Series 2024-3 Class A
10/15/2031
6.258%
 
2,309,078
2,322,845
Subordinated Series 2023-5 Class C
04/15/2031
9.099%
 
7,008,161
7,031,754
Pagaya AI Debt Trust(a),(c)
Subordinated Series 2023-7 Class AB
07/15/2031
7.549%
 
31,968
31,993
PEAC Solutions Receivables LLC(a)
Series 2024-2A Class A2
04/20/2027
4.740%
 
8,943,018
8,944,498
Prestige Auto Receivables Trust(a)
Subordinated Series 2024-1A Class C
03/15/2029
5.730%
 
1,602,000
1,621,117
Prosper Marketplace Issuance Trust(a)
Series 2024-1A Class A
08/15/2029
6.120%
 
171,754
171,993
Race Point IX CLO Ltd.(a),(b)
Series 2015-9A Class A2R
3-month Term SOFR + 0.712%
Floor 1.450%
10/15/2030
6.014%
 
4,975,000
4,977,930
Reach ABS Trust(a)
Series 2024-1A Class A
02/18/2031
6.300%
 
417,295
418,594
Series 2024-2A Class A
07/15/2031
5.880%
 
2,974,239
2,982,097
Research-Driven Pagaya Motor Asset Trust IV(a)
Series 2021-2A Class A
03/25/2030
2.650%
 
687,191
672,217
Research-Driven Pagaya Motor Trust(a)
Series 2024-1A Class A
06/25/2032
7.090%
 
452,127
455,950
Asset-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Santander Drive Auto Receivables Trust
Subordinated Series 2023-6 Class C
03/17/2031
6.400%
 
4,369,000
4,500,196
SBNA Auto Lease Trust(a)
Series 2024-A Class A4
01/22/2029
5.240%
 
2,200,000
2,214,514
SCF Equipment Leasing(a)
Series 2024-1A Class A2
11/20/2029
5.880%
 
2,148,619
2,159,993
Sierra Timeshare Receivables Funding LLC(a)
Series 2021-1A Class A
11/20/2037
0.990%
 
288,006
282,882
Upgrade Receivables Trust(a)
Series 2024-1 Class A
02/18/2031
5.370%
 
1,184,148
1,185,063
Upstart Pass-Through Trust(a)
Series 2021-ST3 Class A
05/20/2027
2.000%
 
60,318
60,111
Upstart Securitization Trust(a)
Series 2024-1 Class A
11/20/2034
5.330%
 
808,123
809,600
Verizon Master Trust
Series 2024-8 Class B
11/20/2030
4.820%
 
3,650,000
3,684,059
Verizon Master Trust Series
Subordinated Series 2024-4 Class B
06/20/2029
5.400%
 
4,572,000
4,646,605
Westlake Automobile Receivables Trust(a)
Series 2025-P1 Class A4
04/15/2030
4.660%
 
13,380,000
13,510,804
Subordinated Series 2021-2A Class D
12/15/2026
1.230%
 
1,571,243
1,567,569
Subordinated Series 2021-3A Class D
01/15/2027
2.120%
 
2,121,530
2,109,995
Total Asset-Backed Securities — Non-Agency
(Cost $352,963,345)
355,061,981
 
Commercial Mortgage-Backed Securities - Non-Agency 13.1%
 
 
 
 
 
AMSR Trust(a)
Series 2023-SFR2 Class A
06/17/2040
3.950%
 
6,840,000
6,673,345
AMSR Trust(a)
Series 2024-SFR2 Class A
11/17/2041
4.150%
 
6,500,000
6,374,161
Barclays Commercial Mortgage Trust
Series 2019-C5 Class ASB
11/15/2052
2.990%
 
3,098,389
3,025,462
4
Columbia Short Term Bond Fund  | 2025
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
Commercial Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
BBCMS Mortgage Trust
Series 2021-C9 Class ASB
02/15/2054
1.960%
 
10,000,000
9,433,872
Benchmark Mortgage Trust
Series 2019-B13 Class ASB
08/15/2057
2.888%
 
5,123,448
4,970,275
BHMS Mortgage Trust(a),(b)
Series 2018-ATLS Class A
1-month Term SOFR + 1.547%
Floor 1.250%
07/15/2035
5.859%
 
8,500,000
8,495,037
BX Commercial Mortgage Trust(a),(b)
Series 2024-SLCT Class A
1-month Term SOFR + 1.443%
Floor 1.443%
01/15/2042
5.635%
 
7,000,000
6,962,795
BX Mortgage Trust(a),(b)
Series 2021-PAC Class D
1-month Term SOFR + 1.412%
Floor 1.298%
10/15/2036
5.724%
 
6,350,000
6,310,312
BX Mortgage Trust(a)
Series 2025-BIO3 Class A
02/10/2042
6.138%
 
9,213,000
9,464,243
BX Trust(a),(b)
Series 2025-LUNR Class A
1-month Term SOFR + 1.650%
06/09/2040
5.830%
 
15,000,000
15,018,723
Citigroup Commercial Mortgage Trust
Series 2020-GC46 Class AAB
02/15/2053
2.614%
 
5,313,490
5,113,276
CSAIL Commercial Mortgage Trust
Series 2019-C18 Class ASB
12/15/2052
2.868%
 
7,278,906
7,076,373
DBJPM Mortgage Trust
Series 2016-C3 Class A5
08/10/2049
2.890%
 
4,800,000
4,702,705
Extended Stay America Trust(a),(b)
Series 2021-ESH Class A
1-month Term SOFR + 1.194%
Floor 1.080%
07/15/2038
5.506%
 
2,258,397
2,259,103
Series 2021-ESH Class B
1-month Term SOFR + 1.494%
Floor 1.380%
07/15/2038
5.806%
 
6,004,094
6,005,970
GS Mortgage Securities Corp. II(a),(c)
Series 2023-SHIP Class A
09/10/2038
4.322%
 
1,850,000
1,838,498
Commercial Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
GS Mortgage Securities Trust
Series 2016-GS4 Class A3
11/10/2049
3.178%
 
1,573,971
1,549,593
Morgan Stanley Capital I Trust
Series 2021-L6 Class ASB
06/15/2054
2.250%
 
5,140,000
4,762,088
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
6.626%
 
3,000,000
2,843,253
Subordinated Series 2020-1NYP Class D
1-month Term SOFR + 2.864%
Floor 2.750%
01/15/2036
7.176%
 
1,125,000
1,055,618
Progress Residential Trust(a)
Series 2022-SFR4 Class A
05/17/2041
4.438%
 
6,427,554
6,412,303
Series 2022-SFR6 Class A
07/20/2039
4.451%
 
15,203,135
15,180,055
Series 2025-SFR2 Class A
04/17/2042
3.305%
 
20,000,000
18,940,840
SPGN TFLM Mortgage Trust(a),(b)
Series 2022 Class A
1-month Term SOFR + 1.550%
Floor 1.550%
02/15/2039
5.862%
 
14,125,000
14,079,522
Tricon Residential Trust(a)
Series 2022-SFR1 Class A
04/17/2039
3.856%
 
11,041,159
10,885,723
Wells Fargo Commercial Mortgage Trust
Series 2016-C32 Class A4
01/15/2059
3.560%
 
6,000,000
5,955,155
Series 2017-C40 Class A3
10/15/2050
3.317%
 
5,000,000
4,895,417
Wells Fargo Commercial Mortgage Trust(a),(b)
Series 2017-SMP Class A
1-month Term SOFR + 0.922%
Floor 0.750%
12/15/2034
5.234%
 
16,055,000
14,852,498
Total Commercial Mortgage-Backed Securities - Non-Agency
(Cost $204,621,538)
205,136,215
 
Corporate Bonds & Notes 32.3%
 
 
 
 
 
Aerospace & Defense 1.6%
Axon Enterprise, Inc.(a)
03/15/2030
6.125%
 
93,000
95,674
BAE Systems PLC(a)
04/15/2030
3.400%
 
7,000,000
6,681,371
Columbia Short Term Bond Fund  | 2025
5
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Boeing Co. (The)
05/01/2029
6.298%
 
7,000,000
7,400,866
L3Harris Technologies, Inc.
06/01/2029
5.050%
 
4,500,000
4,603,692
TransDigm, Inc.(a)
08/15/2028
6.750%
 
992,000
1,013,163
03/01/2029
6.375%
 
762,000
783,570
TransDigm, Inc.
01/15/2029
4.625%
 
174,000
170,686
05/01/2029
4.875%
 
228,000
223,816
United Technologies Corp.
11/16/2028
4.125%
 
4,500,000
4,483,618
Total
25,456,456
Airlines 0.2%
Air Canada(a)
08/15/2026
3.875%
 
650,000
643,669
American Airlines, Inc.(a)
05/15/2029
8.500%
 
458,000
479,901
American Airlines, Inc./AAdvantage Loyalty IP Ltd.(a)
04/20/2026
5.500%
 
203,667
203,621
04/20/2029
5.750%
 
494,000
495,153
United Airlines, Inc.(a)
04/15/2026
4.375%
 
618,000
613,607
Total
2,435,951
Automotive 0.2%
Clarios Global LP/US Finance Co.(a)
05/15/2028
6.750%
 
330,000
338,761
02/15/2030
6.750%
 
505,000
525,119
Ford Motor Credit Co. LLC
11/13/2025
3.375%
 
309,000
306,885
05/28/2027
4.950%
 
140,000
139,104
IHO Verwaltungs GmbH(a),(d)
05/15/2029
6.375%
 
639,000
639,548
ZF North America Capital, Inc.(a)
04/14/2028
6.875%
 
581,000
582,279
04/23/2030
6.750%
 
225,000
216,659
Total
2,748,355
Banking 8.1%
Bank of America Corp.(e)
01/24/2031
5.162%
 
15,500,000
15,887,818
Bank of Montreal(e)
09/10/2030
4.640%
 
4,500,000
4,538,408
Bank of New York Mellon Corp. (The)(e)
02/11/2031
4.942%
 
4,500,000
4,592,753
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Citigroup, Inc.(e)
09/19/2030
4.542%
 
10,500,000
10,448,176
Goldman Sachs Group, Inc. (The)(e)
04/23/2031
5.218%
 
11,000,000
11,279,670
HSBC Holdings PLC(e)
03/03/2031
5.130%
 
10,000,000
10,127,243
JPMorgan Chase & Co.(e)
07/22/2030
4.995%
 
15,500,000
15,780,955
Morgan Stanley(e)
07/19/2030
5.042%
 
14,500,000
14,748,345
PNC Financial Services Group, Inc. (The)(e)
05/14/2030
5.492%
 
3,500,000
3,625,295
Royal Bank of Canada(e)
10/18/2030
4.650%
 
5,500,000
5,510,978
Toronto-Dominion Bank (The)
06/03/2030
4.808%
 
6,000,000
6,058,604
Truist Financial Corp.(e)
01/24/2030
5.435%
 
2,930,000
3,017,421
US Bancorp(e)
02/12/2031
5.046%
 
6,500,000
6,617,990
Wells Fargo & Co.(e)
04/23/2031
5.150%
 
11,270,000
11,543,823
Westpac Banking Corp.
04/16/2029
5.050%
 
3,000,000
3,092,981
Total
126,870,460
Brokerage/Asset Managers/Exchanges 0.1%
AG Issuer LLC(a)
03/01/2028
6.250%
 
385,000
385,948
AG TTMT Escrow Issuer LLC(a)
09/30/2027
8.625%
 
360,000
372,992
Aretec Escrow Issuer, Inc.(a)
04/01/2029
7.500%
 
130,000
131,557
Total
890,497
Building Materials 0.2%
American Builders & Contractors Supply Co., Inc.(a)
01/15/2028
4.000%
 
275,000
268,945
11/15/2029
3.875%
 
220,000
208,432
Interface, Inc.(a)
12/01/2028
5.500%
 
352,000
346,662
James Hardie International Finance DAC(a)
01/15/2028
5.000%
 
1,021,000
1,016,312
Standard Industries, Inc.(a)
02/15/2027
5.000%
 
558,000
556,317
01/15/2028
4.750%
 
501,000
495,733
6
Columbia Short Term Bond Fund  | 2025
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
White Cap Buyer LLC(a)
10/15/2028
6.875%
 
341,000
340,409
Total
3,232,810
Cable and Satellite 1.0%
CCO Holdings LLC/Capital Corp.(a)
05/01/2026
5.500%
 
77,000
77,015
05/01/2027
5.125%
 
979,000
975,656
02/01/2028
5.000%
 
272,000
269,516
06/01/2029
5.375%
 
215,000
214,181
09/01/2029
6.375%
 
187,000
190,796
Charter Communications Operating LLC/Capital
06/01/2029
6.100%
 
5,000,000
5,235,285
Comcast Corp.
04/01/2030
3.400%
 
5,000,000
4,798,085
DISH Network Corp.(a)
11/15/2027
11.750%
 
661,000
680,563
EchoStar Corp.
11/30/2029
10.750%
 
533,931
548,928
Sirius XM Radio, Inc.(a)
09/01/2026
3.125%
 
548,000
537,917
08/01/2027
5.000%
 
396,000
392,624
07/15/2028
4.000%
 
169,000
162,303
Videotron Ltd.(a)
04/15/2027
5.125%
 
374,000
374,041
Virgin Media Secured Finance PLC(a)
05/15/2029
5.500%
 
363,000
357,008
Virgin Media Vendor Financing Notes IV DAC(a)
07/15/2028
5.000%
 
160,000
156,599
Ziggo BV(a)
01/15/2030
4.875%
 
357,000
333,438
Total
15,303,955
Chemicals 0.3%
Axalta Coating Systems LLC/Dutch Holding B BV(a)
06/15/2027
4.750%
 
140,000
139,088
Celanese US Holdings LLC
04/15/2030
6.500%
 
660,000
675,232
Element Solutions, Inc.(a)
09/01/2028
3.875%
 
150,000
145,110
HB Fuller Co.
02/15/2027
4.000%
 
95,000
93,631
10/15/2028
4.250%
 
256,000
247,663
INEOS Finance PLC(a)
05/15/2028
6.750%
 
330,000
327,619
04/15/2029
7.500%
 
239,000
239,694
INEOS Quattro Finance 2 PLC(a)
03/15/2029
9.625%
 
499,000
505,460
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Ingevity Corp.(a)
11/01/2028
3.875%
 
202,000
192,488
Olympus Water US Holding Corp.(a)
10/01/2028
4.250%
 
669,000
636,703
11/15/2028
9.750%
 
319,000
335,890
WR Grace Holdings LLC(a)
06/15/2027
4.875%
 
607,000
602,335
08/15/2029
5.625%
 
318,000
287,878
Total
4,428,791
Construction Machinery 0.1%
Herc Holdings, Inc.(a)
07/15/2027
5.500%
 
640,000
639,743
06/15/2029
6.625%
 
688,000
706,247
06/15/2030
7.000%
 
362,000
379,013
Ritchie Bros Holdings, Inc.(a)
03/15/2028
6.750%
 
542,000
556,135
Total
2,281,138
Consumer Cyclical Services 0.2%
Allied Universal Holdco LLC/Finance Corp./Atlas Luxco 4 Sarl(a)
06/01/2028
4.625%
 
92,000
89,252
Arches Buyer, Inc.(a)
06/01/2028
4.250%
 
664,000
635,652
ASGN, Inc.(a)
05/15/2028
4.625%
 
595,000
580,558
Match Group, Inc.(a)
12/15/2027
5.000%
 
159,000
157,988
06/01/2028
4.625%
 
600,000
585,200
02/15/2029
5.625%
 
343,000
340,394
Prime Security Services Borrower LLC/Finance, Inc.(a)
01/15/2028
6.250%
 
162,000
162,371
Uber Technologies, Inc.(a)
01/15/2028
6.250%
 
148,000
148,791
Total
2,700,206
Consumer Products 0.1%
Acushnet Co.(a)
10/15/2028
7.375%
 
134,000
139,747
CD&R Smokey Buyer, Inc./Radio Systems Corp.(a)
10/15/2029
9.500%
 
300,000
246,017
Newell Brands, Inc.
09/15/2027
6.375%
 
145,000
146,896
09/15/2029
6.625%
 
110,000
108,948
Prestige Brands, Inc.(a)
01/15/2028
5.125%
 
492,000
488,642
Scotts Miracle-Gro Co. (The)
12/15/2026
5.250%
 
177,000
176,819
10/15/2029
4.500%
 
235,000
227,215
Columbia Short Term Bond Fund  | 2025
7
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Whirlpool Corp.
06/15/2030
6.125%
 
84,000
84,777
Total
1,619,061
Diversified Manufacturing 0.9%
BWX Technologies, Inc.(a)
06/30/2028
4.125%
 
256,000
250,302
Carrier Global Corp.
02/15/2030
2.722%
 
5,000,000
4,651,127
Esab Corp.(a)
04/15/2029
6.250%
 
69,000
70,671
Gates Corp. (The)(a)
07/01/2029
6.875%
 
586,000
608,428
Madison IAQ LLC(a)
06/30/2028
4.125%
 
57,000
55,333
06/30/2029
5.875%
 
222,000
218,148
Resideo Funding, Inc.(a)
09/01/2029
4.000%
 
230,000
217,395
Siemens Funding BV(a)
05/28/2030
4.600%
 
7,000,000
7,075,976
Vertical Holdco GmbH(a)
07/15/2028
7.625%
 
168,000
168,141
Vertical US Newco, Inc.(a)
07/15/2027
5.250%
 
585,000
583,518
WESCO Distribution, Inc.(a)
06/15/2028
7.250%
 
471,000
476,582
03/15/2029
6.375%
 
513,000
528,196
Total
14,903,817
Electric 2.9%
Atlantica Sustainable Infrastructure PLC(a)
06/15/2028
4.125%
 
291,000
278,744
Calpine Corp.(a)
03/15/2028
5.125%
 
176,000
175,836
CenterPoint Energy, Inc.
03/01/2030
2.950%
 
5,000,000
4,654,726
Clearway Energy Operating LLC(a)
03/15/2028
4.750%
 
1,669,000
1,647,487
Dominion Energy, Inc.
06/15/2030
5.000%
 
4,000,000
4,081,984
DTE Energy Co.
04/01/2030
5.200%
 
4,000,000
4,095,264
Duke Energy Corp.
01/05/2029
4.850%
 
4,500,000
4,572,491
Exelon Corp.
03/15/2029
5.150%
 
3,000,000
3,078,850
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
FirstEnergy Transmission LLC
01/15/2030
4.550%
 
6,000,000
6,003,221
NextEra Energy Capital Holdings, Inc.
03/15/2030
5.050%
 
3,000,000
3,072,445
NextEra Energy Operating Partners LP(a)
10/15/2026
3.875%
 
452,000
441,294
09/15/2027
4.500%
 
238,000
232,046
01/15/2029
7.250%
 
645,000
661,266
NRG Energy, Inc.
01/15/2028
5.750%
 
418,000
420,131
NRG Energy, Inc.(a)
07/15/2029
5.750%
 
390,000
390,495
Pattern Energy Operations LP/Inc.(a)
08/15/2028
4.500%
 
238,000
230,402
Southern Co. (The)
04/30/2030
3.700%
 
6,500,000
6,288,679
TerraForm Power Operating LLC(a)
01/31/2028
5.000%
 
556,000
550,289
01/15/2030
4.750%
 
408,000
390,760
Vistra Operations Co. LLC(a)
09/01/2026
5.500%
 
274,000
274,132
02/15/2027
5.625%
 
496,000
495,822
05/01/2029
4.375%
 
152,000
148,110
Xcel Energy, Inc.
06/01/2030
3.400%
 
4,000,000
3,795,853
Total
45,980,327
Environmental 0.0%
GFL Environmental, Inc.(a)
06/15/2029
4.750%
 
239,000
235,547
Finance Companies 0.4%
GGAM Finance Ltd.(a)
02/15/2027
8.000%
 
618,000
637,779
06/15/2028
8.000%
 
362,000
382,966
04/15/2029
6.875%
 
460,000
475,390
03/15/2030
5.875%
 
78,000
78,470
Navient Corp.
03/15/2028
4.875%
 
271,000
266,974
03/15/2029
5.500%
 
110,000
107,759
OneMain Finance Corp.
01/15/2027
3.500%
 
149,000
145,838
09/15/2028
3.875%
 
357,000
342,052
05/15/2029
6.625%
 
742,000
763,058
Provident Funding Associates LP/PFG Finance Corp.(a)
09/15/2029
9.750%
 
427,000
449,013
Rocket Cos, Inc.(a)
08/01/2030
6.125%
 
214,000
218,081
8
Columbia Short Term Bond Fund  | 2025
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Rocket Mortgage LLC/Co-Issuer, Inc.(a)
10/15/2026
2.875%
 
861,000
840,016
03/01/2029
3.625%
 
396,000
376,430
Springleaf Finance Corp.
11/15/2029
5.375%
 
282,000
277,427
United Wholesale Mortgage LLC(a)
11/15/2025
5.500%
 
416,000
415,751
06/15/2027
5.750%
 
522,000
520,720
04/15/2029
5.500%
 
368,000
357,607
UWM Holdings LLC(a)
02/01/2030
6.625%
 
288,000
288,379
Total
6,943,710
Food and Beverage 1.7%
Bacardi-Martini BV(a)
02/01/2030
5.550%
 
6,500,000
6,671,049
Campbell Soup Co.
03/21/2029
5.200%
 
3,000,000
3,071,342
Darling Ingredients, Inc.(a)
04/15/2027
5.250%
 
678,000
677,371
Diageo Investment Corp.
08/15/2030
5.125%
 
4,000,000
4,120,817
Mars, Inc.(a)
03/01/2030
4.800%
 
4,970,000
5,034,906
Post Holdings, Inc.(a)
12/15/2029
5.500%
 
524,000
521,918
04/15/2030
4.625%
 
374,000
359,740
Primo Water Holdings, Inc./Triton Water Holdings, Inc.(a)
04/01/2029
6.250%
 
588,000
592,382
04/30/2029
4.375%
 
415,000
402,479
Tyson Foods, Inc.
03/01/2029
4.350%
 
5,310,000
5,276,512
US Foods, Inc.(a)
09/15/2028
6.875%
 
515,000
532,575
02/15/2029
4.750%
 
115,000
113,117
Total
27,374,208
Gaming 0.2%
Caesars Entertainment, Inc.(a)
10/15/2029
4.625%
 
465,000
443,827
02/15/2030
7.000%
 
294,000
304,613
Churchill Downs, Inc.(a)
04/01/2027
5.500%
 
433,000
432,144
01/15/2028
4.750%
 
110,000
108,591
Colt Merger Sub, Inc.(a)
07/01/2027
8.125%
 
136,000
136,045
International Game Technology PLC(a)
04/15/2026
4.125%
 
201,000
201,000
01/15/2027
6.250%
 
150,000
151,637
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Penn National Gaming, Inc.(a)
07/01/2029
4.125%
 
240,000
222,434
Scientific Games Holdings LP/US FinCo, Inc.(a)
03/01/2030
6.625%
 
101,000
97,296
Scientific Games International, Inc.(a)
05/15/2028
7.000%
 
371,000
371,777
11/15/2029
7.250%
 
159,000
163,777
VICI Properties LP/Note Co., Inc.(a)
12/01/2026
4.250%
 
273,000
271,313
Total
2,904,454
Health Care 1.8%
Acadia Healthcare Co., Inc.(a)
07/01/2028
5.500%
 
438,000
435,262
04/15/2029
5.000%
 
499,000
483,854
Avantor Funding, Inc.(a)
07/15/2028
4.625%
 
404,000
396,800
11/01/2029
3.875%
 
156,000
147,671
Bausch & Lomb Escrow Corp.(a)
10/01/2028
8.375%
 
176,000
183,874
Becton Dickinson & Co.
06/07/2029
5.081%
 
2,500,000
2,555,362
Charles River Laboratories International, Inc.(a)
03/15/2029
3.750%
 
287,000
269,245
CHS/Community Health Systems, Inc.(a)
03/15/2027
5.625%
 
443,000
435,961
Cigna Corp.
03/01/2027
3.400%
 
2,500,000
2,464,489
CVS Health Corp.
02/21/2030
5.125%
 
6,850,000
6,975,105
Encompass Health Corp.
02/01/2028
4.500%
 
83,000
82,205
GE HealthCare Technologies, Inc.
01/15/2031
4.800%
 
4,000,000
4,032,643
HCA, Inc.
04/01/2031
5.450%
 
6,000,000
6,185,484
HealthSouth Corp.
09/15/2025
5.750%
 
25,000
24,990
IQVIA, Inc.(a)
10/15/2026
5.000%
 
435,000
434,152
Medline Borrower LP/Co-Issuer, Inc.(a)
04/01/2029
6.250%
 
451,000
463,027
Mozart Debt Merger Sub, Inc.(a)
04/01/2029
3.875%
 
318,000
305,324
10/01/2029
5.250%
 
1,041,000
1,032,983
Columbia Short Term Bond Fund  | 2025
9
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Tenet Healthcare Corp.
02/01/2027
6.250%
 
972,000
971,847
11/01/2027
5.125%
 
384,000
383,237
06/15/2028
4.625%
 
100,000
98,703
Total
28,362,218
Healthcare Insurance 1.0%
Centene Corp.
02/15/2030
3.375%
 
5,000,000
4,604,374
Elevance Health, Inc.
06/15/2029
5.150%
 
4,000,000
4,117,657
UnitedHealth Group, Inc.
01/15/2030
4.800%
 
6,500,000
6,600,955
Total
15,322,986
Home Construction 0.0%
Taylor Morrison Communities, Inc.(a)
06/15/2027
5.875%
 
152,000
154,431
01/15/2028
5.750%
 
89,000
90,205
Total
244,636
Independent Energy 1.0%
Antero Resources Corp.(a)
02/01/2029
7.625%
 
149,000
153,022
Baytex Energy Corp.(a)
04/30/2030
8.500%
 
110,000
110,080
Civitas Resources, Inc.(a)
07/01/2028
8.375%
 
489,000
501,298
CNX Resources Corp.(a)
01/15/2029
6.000%
 
398,000
399,507
Colgate Energy Partners III LLC(a)
07/01/2029
5.875%
 
527,000
528,929
EQT Corp.(a)
06/01/2027
7.500%
 
140,000
142,732
04/01/2029
6.375%
 
247,000
254,700
Hilcorp Energy I LP/Finance Co.(a)
11/01/2028
6.250%
 
410,000
412,105
02/01/2029
5.750%
 
575,000
567,647
Matador Resources Co.(a)
04/15/2028
6.875%
 
775,000
790,551
Occidental Petroleum Corp.
08/01/2029
5.200%
 
6,000,000
6,019,847
Permian Resources Operating LLC(a)
04/15/2027
8.000%
 
300,000
306,495
SM Energy Co.
01/15/2027
6.625%
 
234,000
234,214
SM Energy Co.(a)
08/01/2029
6.750%
 
257,000
256,124
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Southwestern Energy Co.
02/01/2029
5.375%
 
188,000
188,248
Woodside Finance Ltd.
05/19/2030
5.400%
 
5,000,000
5,068,513
Total
15,934,012
Integrated Energy 0.3%
BP Capital Markets America, Inc.
11/25/2029
4.868%
 
4,580,000
4,679,491
Leisure 0.4%
Boyne USA, Inc.(a)
05/15/2029
4.750%
 
549,000
532,644
Carnival Corp.(a)
03/01/2027
5.750%
 
652,000
657,254
08/01/2028
4.000%
 
210,000
205,533
05/01/2029
6.000%
 
259,000
261,598
03/15/2030
5.750%
 
110,000
111,921
Cedar Fair LP
07/15/2029
5.250%
 
121,000
118,513
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium
Op
04/15/2027
5.375%
 
76,000
75,799
10/01/2028
6.500%
 
576,000
581,726
Cinemark USA, Inc.(a)
07/15/2028
5.250%
 
788,000
784,700
Live Nation Entertainment, Inc.(a)
03/15/2026
5.625%
 
200,000
200,296
NCL Corp., Ltd.(a)
03/15/2026
5.875%
 
34,000
34,048
02/15/2027
5.875%
 
339,000
340,089
Royal Caribbean Cruises Ltd.(a)
07/01/2026
4.250%
 
303,000
301,493
08/31/2026
5.500%
 
275,000
275,957
Six Flags Entertainment Corp.(a)
04/15/2027
5.500%
 
892,000
889,928
Six Flags Theme Parks, Inc.(a)
07/01/2025
7.000%
 
37,000
37,001
Vail Resorts, Inc.(a),(f)
07/15/2030
5.625%
 
282,000
282,000
Viking Cruises Ltd.(a)
09/15/2027
5.875%
 
397,000
396,784
02/15/2029
7.000%
 
768,000
774,544
Total
6,861,828
Life Insurance 1.1%
Corebridge Global Funding(a)
06/24/2029
5.200%
 
4,000,000
4,096,757
10
Columbia Short Term Bond Fund  | 2025
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Five Corners Funding Trust II(a)
05/15/2030
2.850%
 
5,500,000
5,107,069
Metropolitan Life Global Funding I(a)
01/08/2029
4.850%
 
4,500,000
4,587,494
Principal Life Global Funding II(a)
01/25/2029
5.100%
 
4,000,000
4,090,422
Total
17,881,742
Lodging 0.0%
Hilton Grand Vacations Borrower Escrow LLC(a)
06/01/2029
5.000%
 
284,000
273,030
Marriott Ownership Resorts, Inc.
01/15/2028
4.750%
 
428,000
418,296
Total
691,326
Media and Entertainment 0.1%
Clear Channel Outdoor Holdings, Inc.(a)
09/15/2028
9.000%
 
321,000
336,357
Clear Channel Worldwide Holdings, Inc.(a)
08/15/2027
5.125%
 
373,000
368,680
McGraw-Hill Education, Inc.(a)
08/01/2028
5.750%
 
338,000
339,269
Outfront Media Capital LLC/Corp.(a)
08/15/2027
5.000%
 
279,000
277,136
01/15/2029
4.250%
 
405,000
387,883
03/15/2030
4.625%
 
133,000
127,119
Univision Communications, Inc.(a)
06/01/2027
6.625%
 
135,000
134,673
08/15/2028
8.000%
 
144,000
146,138
Total
2,117,255
Metals and Mining 0.2%
Constellium SE(a)
06/15/2028
5.625%
 
416,000
412,947
04/15/2029
3.750%
 
465,000
436,995
Hudbay Minerals, Inc.(a)
04/01/2026
4.500%
 
791,000
786,391
04/01/2029
6.125%
 
265,000
268,693
Kaiser Aluminum Corp.(a)
03/01/2028
4.625%
 
336,000
329,257
Novelis Corp.(a)
11/15/2026
3.250%
 
432,000
424,929
01/30/2030
4.750%
 
190,000
182,133
Novelis, Inc.(a)
01/30/2030
6.875%
 
123,000
127,179
Total
2,968,524
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Midstream 1.6%
AmeriGas Partners LP/Finance Corp.(a)
06/01/2030
9.500%
 
259,000
268,427
Antero Midstream Partners LP/Finance Corp.(a)
03/01/2027
5.750%
 
280,000
279,765
01/15/2028
5.750%
 
272,000
271,460
06/15/2029
5.375%
 
307,000
304,873
CNX Midstream Partners LP(a)
04/15/2030
4.750%
 
359,000
339,738
Delek Logistics Partners LP/Finance Corp.(a)
06/01/2028
7.125%
 
278,000
279,150
03/15/2029
8.625%
 
388,000
402,858
DT Midstream, Inc.(a)
06/15/2029
4.125%
 
170,000
164,305
Enbridge, Inc.
06/20/2030
4.900%
 
6,000,000
6,060,776
Energy Transfer LP
04/01/2030
5.200%
 
4,325,000
4,419,290
Hess Midstream Operations LP(a)
03/01/2028
5.875%
 
67,000
67,994
06/01/2029
6.500%
 
203,000
208,635
NuStar Logistics LP
06/01/2026
6.000%
 
256,000
257,007
Rockies Express Pipeline LLC(a)
07/15/2029
4.950%
 
251,000
246,681
Sunoco LP(a)
05/01/2029
7.000%
 
329,000
342,641
Sunoco LP/Finance Corp.(a)
09/15/2028
7.000%
 
564,000
581,253
Sunoco LP/Finance Corp.
05/15/2029
4.500%
 
195,000
189,230
TransMontaigne Partners LLC(a)
06/15/2030
8.500%
 
184,000
191,467
Venture Global Calcasieu Pass LLC(a)
08/15/2029
3.875%
 
284,000
267,972
01/15/2030
6.250%
 
161,000
166,046
Venture Global LNG, Inc.(a)
06/01/2028
8.125%
 
691,000
713,652
02/01/2029
9.500%
 
308,000
335,626
01/15/2030
7.000%
 
228,000
230,737
Western Midstream Operating LP
01/15/2029
6.350%
 
4,500,000
4,712,543
Williams Cos, Inc. (The)
06/30/2030
4.625%
 
4,125,000
4,128,792
Total
25,430,918
Columbia Short Term Bond Fund  | 2025
11
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Natural Gas 0.3%
NiSource, Inc.
07/01/2029
5.200%
 
5,000,000
5,133,216
Oil Field Services 0.2%
Archrock Partners LP/Finance Corp.(a)
04/01/2027
6.875%
 
242,000
242,346
04/01/2028
6.250%
 
366,000
367,571
Kodiak Gas Services LLC(a)
02/15/2029
7.250%
 
649,000
671,839
Nabors Industries, Inc.(a)
05/15/2027
7.375%
 
245,000
242,141
Transocean Titan Financing Ltd.(a)
02/01/2028
8.375%
 
135,714
138,817
USA Compression Partners LP/Finance Corp.
09/01/2027
6.875%
 
514,000
515,565
USA Compression Partners LP/Finance Corp.(a)
03/15/2029
7.125%
 
220,000
225,509
Total
2,403,788
Other Industry 0.1%
Williams Scotsman International, Inc.(a)
08/15/2028
4.625%
 
488,000
482,071
Williams Scotsman, Inc.(a)
06/15/2029
6.625%
 
199,000
204,535
04/15/2030
6.625%
 
364,000
378,028
Total
1,064,634
Other REIT 0.2%
Ladder Capital Finance Holdings LLLP/Corp.(a)
10/01/2025
5.250%
 
239,000
238,997
02/01/2027
4.250%
 
769,000
757,495
06/15/2029
4.750%
 
131,000
127,578
Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer(a)
10/01/2028
5.875%
 
741,000
739,837
RHP Hotel Properties LP/Finance Corp.(a)
07/15/2028
7.250%
 
322,000
333,385
RLJ Lodging Trust LP(a)
07/01/2026
3.750%
 
437,000
432,647
Total
2,629,939
Packaging 0.2%
Ardagh Metal Packaging Finance USA LLC/PLC(a)
06/15/2027
6.000%
 
655,000
656,806
09/01/2028
3.250%
 
225,000
212,426
09/01/2029
4.000%
 
234,000
213,532
Canpack SA/Eastern PA Land Investment Holding LLC(a)
11/01/2025
3.125%
 
178,000
176,274
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Clydesdale Acquisition Holdings, Inc.(a)
04/15/2029
6.625%
 
356,000
361,081
04/15/2030
8.750%
 
132,000
134,988
Sealed Air Corp.(a)
02/01/2028
6.125%
 
634,000
642,779
04/15/2029
5.000%
 
318,000
314,654
Total
2,712,540
Pharmaceuticals 0.8%
AbbVie, Inc.
03/15/2030
4.875%
 
4,000,000
4,097,264
Amgen, Inc.
03/02/2028
5.150%
 
5,000,000
5,108,045
Organon Finance 1 LLC(a)
04/30/2028
4.125%
 
116,000
111,498
Pfizer Investment Enterprises Pte Ltd.
05/19/2028
4.450%
 
3,500,000
3,528,181
Total
12,844,988
Property & Casualty 0.2%
Alliant Holdings Intermediate LLC/Co-Issuer(a)
10/15/2027
4.250%
 
145,000
142,192
10/15/2027
6.750%
 
342,000
342,573
04/15/2028
6.750%
 
958,000
973,651
AmWINS Group, Inc.(a)
02/15/2029
6.375%
 
416,000
423,955
AssuredPartners, Inc.(a)
01/15/2029
5.625%
 
200,000
199,967
BroadStreet Partners, Inc.(a)
04/15/2029
5.875%
 
267,000
263,906
HUB International Ltd.(a)
12/01/2029
5.625%
 
338,000
337,293
HUB International, Ltd.(a)
06/15/2030
7.250%
 
170,000
177,685
Total
2,861,222
Railroads 0.3%
Norfolk Southern Corp.
11/01/2029
2.550%
 
4,500,000
4,179,838
Refining 0.0%
HF Sinclair Corp.
04/15/2027
6.375%
 
141,000
142,342
12
Columbia Short Term Bond Fund  | 2025
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Restaurants 0.1%
1011778 BC ULC/New Red Finance, Inc.(a)
01/15/2028
4.375%
 
400,000
392,533
06/15/2029
6.125%
 
648,000
665,741
09/15/2029
5.625%
 
125,000
126,926
Total
1,185,200
Retailers 0.2%
Asbury Automotive Group, Inc.
03/01/2028
4.500%
 
168,000
166,113
Asbury Automotive Group, Inc.(a)
11/15/2029
4.625%
 
175,000
168,974
Belron UK Finance PLC(a)
10/15/2029
5.750%
 
147,000
148,061
Group 1 Automotive, Inc.(a)
08/15/2028
4.000%
 
140,000
135,299
01/15/2030
6.375%
 
209,000
215,098
L Brands, Inc.
02/01/2028
5.250%
 
188,000
188,929
LCM Investments Holdings II LLC(a)
05/01/2029
4.875%
 
524,000
509,496
Lithia Motors, Inc.(a)
12/15/2027
4.625%
 
180,000
178,499
06/01/2029
3.875%
 
421,000
401,791
PetSmart, Inc./Finance Corp.(a)
02/15/2028
4.750%
 
327,000
318,731
02/15/2029
7.750%
 
261,000
254,190
Wolverine World Wide, Inc.(a)
08/15/2029
4.000%
 
128,000
114,716
Total
2,799,897
Supermarkets 0.0%
Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC(a)
02/15/2028
5.875%
 
93,000
92,903
Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC(a)
03/15/2026
3.250%
 
305,000
300,811
Total
393,714
Technology 2.7%
Block, Inc.
06/01/2026
2.750%
 
340,000
332,791
Broadcom, Inc.
11/15/2031
5.150%
 
6,000,000
6,171,895
Camelot Finance SA(a)
11/01/2026
4.500%
 
168,000
165,738
Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.(a)
06/15/2029
8.000%
 
85,000
70,353
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Central Parent, Inc./CDK Global, Inc.(a)
06/15/2029
7.250%
 
320,000
260,780
Clarivate Science Holdings Corp.(a)
07/01/2029
4.875%
 
398,000
375,145
Cloud Software Group, Inc.(a)
09/30/2029
9.000%
 
306,000
317,255
Ellucian Holdings, Inc.(a)
12/01/2029
6.500%
 
334,000
341,795
Entegris, Inc.(a)
04/15/2028
4.375%
 
514,000
500,181
05/01/2029
3.625%
 
239,000
226,533
Foundry JV Holdco LLC(a)
01/25/2031
5.500%
 
6,500,000
6,665,260
HealthEquity, Inc.(a)
10/01/2029
4.500%
 
414,000
402,413
Helios Software Holdings, Inc.(a)
05/01/2028
4.625%
 
315,000
298,138
Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl(a)
05/01/2029
8.750%
 
44,000
45,247
ION Trading Technologies Sarl(a)
05/15/2028
5.750%
 
276,000
266,909
Iron Mountain, Inc.(a)
09/15/2027
4.875%
 
391,000
388,598
03/15/2028
5.250%
 
733,000
728,615
07/15/2028
5.000%
 
191,000
189,455
02/15/2029
7.000%
 
367,000
379,614
NCR Atleos Escrow Corp.(a)
04/01/2029
9.500%
 
881,000
964,337
NCR Corp.(a)
10/01/2028
5.000%
 
680,000
672,654
04/15/2029
5.125%
 
496,000
488,650
Neptune Bidco US, Inc.(a)
04/15/2029
9.290%
 
161,000
156,780
NortonLifeLock, Inc.(a)
09/30/2027
6.750%
 
137,000
139,480
NXP BV/Funding LLC
12/01/2028
5.550%
 
6,000,000
6,195,092
Open Text Corp.(a)
02/15/2028
3.875%
 
443,000
429,655
Oracle Corp.
04/01/2030
2.950%
 
7,000,000
6,532,847
Picard Midco, Inc.(a)
03/31/2029
6.500%
 
1,024,000
1,033,313
Sensata Technologies BV(a)
04/15/2029
4.000%
 
321,000
305,192
SS&C Technologies, Inc.(a)
09/30/2027
5.500%
 
280,000
280,102
Columbia Short Term Bond Fund  | 2025
13
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Synaptics, Inc.(a)
06/15/2029
4.000%
 
423,000
400,892
Synopsys, Inc.
04/01/2030
4.850%
 
5,925,000
6,008,534
ZoomInfo Technologies LLC/Finance Corp.(a)
02/01/2029
3.875%
 
584,000
549,467
Total
42,283,710
Transportation Services 0.5%
Avis Budget Car Rental LLC/Finance, Inc.(a)
07/15/2027
5.750%
 
285,000
283,660
04/01/2028
4.750%
 
87,000
84,429
03/01/2029
5.375%
 
205,000
197,547
ERAC USA Finance LLC(a)
02/15/2029
5.000%
 
7,000,000
7,167,751
Total
7,733,387
Wireless 0.0%
SBA Communications Corp.
02/15/2027
3.875%
 
230,000
226,285
Wirelines 0.8%
AT&T, Inc.
08/15/2030
4.700%
 
6,180,000
6,236,193
Frontier Communications Holdings LLC(a)
10/15/2027
5.875%
 
265,000
265,103
Iliad Holding SAS(a)
10/15/2028
7.000%
 
415,000
422,428
Verizon Communications, Inc.
03/22/2028
2.100%
 
5,500,000
5,211,283
Total
12,135,007
Total Corporate Bonds & Notes
(Cost $499,338,873)
507,534,386
 
Foreign Government Obligations(g) 0.1%
 
 
 
 
 
Canada 0.1%
NOVA Chemicals Corp.(a)
06/01/2027
5.250%
 
589,000
585,939
11/15/2028
8.500%
 
247,000
260,868
Total
846,807
Total Foreign Government Obligations
(Cost $853,470)
846,807
 
Residential Mortgage-Backed Securities - Agency 1.1%
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Federal Home Loan Mortgage Corp.
11/01/2025
3.500%
 
69
69
12/01/2025-
04/01/2026
4.000%
 
323
322
09/01/2039
4.500%
 
4,832,823
4,804,527
Federal Home Loan Mortgage Corp.(b)
1-year CMT + 2.226%
Cap 9.117%
03/01/2034
6.482%
 
72,212
74,013
12-month Term SOFR + 1.708%
Cap 11.274%
08/01/2036
7.196%
 
12,291
12,699
Federal National Mortgage Association
08/01/2025-
06/01/2026
4.000%
 
217
216
12/01/2025-
09/01/2026
3.500%
 
2,681
2,662
Federal National Mortgage Association(c)
CMO Series 2003-W11 Class A1
06/25/2033
7.527%
 
4,498
4,555
Government National Mortgage Association(b)
1-year CMT + 1.500%
Floor 1.000%, Cap 11.000%
03/20/2030
5.625%
 
2,806
2,815
Government National Mortgage Association
08/15/2037
7.500%
 
9,953
10,056
Uniform Mortgage-Backed Security TBA(f)
07/17/2040
4.500%
 
5,250,000
5,216,115
07/17/2040
5.000%
 
7,500,000
7,553,879
Total Residential Mortgage-Backed Securities - Agency
(Cost $17,570,877)
17,681,928
 
Residential Mortgage-Backed Securities - Non-Agency 27.6%
 
 
 
 
 
A&D Mortgage Trust(a),(e)
CMO Series 2023-NQM2 Class A1
05/25/2068
6.132%
 
10,402,749
10,418,837
CMO Series 2024-NQM2 Class A1
04/25/2069
6.498%
 
6,110,658
6,190,526
A&D Mortgage Trust(a)
CMO Series 2024-NQM4 Class A1
08/25/2069
5.464%
 
6,301,279
6,310,970
A&D Mortgage Trust(a),(c)
CMO Series 2025-NQM2 Class A1
06/25/2070
5.790%
 
8,477,794
8,531,414
ACHM Trust(a)
CMO Series 2024-HE2 Class A
10/25/2039
5.350%
 
9,757,591
9,743,000
Angel Oak Mortgage Trust(a),(c)
CMO Series 2020-6 Class A3
05/25/2065
1.775%
 
273,422
248,881
14
Columbia Short Term Bond Fund  | 2025
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
Residential Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
CMO Series 2020-6 Class M1
05/25/2065
2.805%
 
1,225,000
994,327
CMO Series 2021-8 Class A1
11/25/2066
1.820%
 
5,591,822
4,982,177
Angel Oak Mortgage Trust(a),(e)
CMO Series 2024-11 Class A1
08/25/2069
5.700%
 
13,640,178
13,702,523
CMO Series 2024-7 Class A1
05/25/2069
5.621%
 
2,381,604
2,391,846
CMO Series 2024-8 Class A1
05/27/2069
5.338%
 
3,872,370
3,875,181
Angel Oak Mortgage Trust(a),(b)
CMO Series 2025-HB1 Class A1
30-day Average SOFR + 1.800%
02/25/2055
6.124%
 
1,875,252
1,875,244
Banc of America Funding Trust
CMO Series 2005-5 Class 2A1
09/25/2035
5.500%
 
63,177
61,119
Banc of America Funding Trust(c)
CMO Series 2007-C Class 1A3
05/20/2036
4.836%
 
34,031
29,705
BRAVO Residential Funding Trust(a),(c)
CMO Series 2020-NQM1 Class A1
05/25/2060
1.449%
 
248,101
240,173
CMO Series 2021-NQM1 Class A1
02/25/2049
0.941%
 
1,886,533
1,767,399
BRAVO Residential Funding Trust(a),(e)
CMO Series 2023-NQM8 Class A1
10/25/2063
6.394%
 
3,599,357
3,631,847
CMO Series 2024-CES2 Class A1A
09/25/2054
5.549%
 
8,905,405
8,936,368
CMO Series 2024-NQM3 Class A1
03/25/2064
6.191%
 
7,093,578
7,158,447
CMO Series 2024-NQM5 Class A1
06/25/2064
5.803%
 
11,760,777
11,832,250
BRAVO Residential Funding Trust(a)
CMO Series 2024-NQM6 Class A1
08/01/2064
5.409%
 
2,936,893
2,939,852
Chase Mortgage Finance Trust
CMO Series 2005-S2 Class A1
10/25/2035
5.500%
 
50,239
49,349
CMO Series 2006-S4 Class A3
12/25/2036
6.000%
 
147,412
59,152
CHNGE Mortgage Trust(a),(c)
CMO Series 2022-1 Class A1
01/25/2067
3.007%
 
4,826,464
4,560,424
Residential Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
CHNGE Mortgage Trust(a),(e)
CMO Series 2022-NQM1 Class A1
06/25/2067
5.189%
 
1,560,287
1,570,790
Colt Mortgage Loan Trust(a),(e)
CMO Series 2025-1 Class A1
01/25/2070
5.699%
 
10,095,107
10,158,880
COLT Mortgage Loan Trust(a),(e)
CMO Series 2024-1 Class A1
02/25/2069
5.835%
 
1,752,171
1,758,512
CMO Series 2024-3 Class A1
06/25/2069
6.393%
 
8,122,848
8,224,814
CMO Series 2024-INV3 Class A1
09/25/2069
5.443%
 
6,558,455
6,572,019
CMO Series 2025-5 Class A1
05/25/2070
5.536%
 
8,750,000
8,779,359
Credit Suisse Mortgage Trust(a),(c)
CMO Series 2021-AFC1 Class A1
03/25/2056
0.830%
 
1,339,322
1,117,372
Cross Mortgage Trust(a),(e)
CMO Series 2024-H2 Class A1
04/25/2069
6.093%
 
1,351,687
1,361,855
CMO Series 2024-H4 Class A1
07/25/2069
6.347%
 
5,200,807
5,251,611
CSMC Trust(a)
CMO Series 2019-AFC1 Class A1
07/25/2049
3.573%
 
856,049
826,948
CSMC Trust(a),(c)
CMO Series 2021-RPL4 Class A1
12/27/2060
4.796%
 
2,477,591
2,496,930
CMO Series 2022-NQM5 Class A1
05/25/2067
5.169%
 
3,144,417
3,221,780
Subordinated CMO Series 2020-RPL4 Class A1
01/25/2060
2.000%
 
4,394,429
3,961,546
Deephaven Residential Mortgage Trust(a),(c)
CMO Series 2022-1 Class A1
01/25/2067
2.205%
 
11,403,368
10,511,613
Freddie Mac STACR REMIC Trust(a),(b)
CMO Series 2021-DNA5 Class M2
30-day Average SOFR + 1.650%
01/25/2034
5.955%
 
556,061
559,269
CMO Series 2021-HQA4 Class M1
30-day Average SOFR + 0.950%
12/25/2041
5.255%
 
2,047,182
2,043,371
GCAT Trust(a),(c)
CMO Series 2021-CM2 Class A1
08/25/2066
2.352%
 
2,082,693
1,936,961
GCAT Trust(a),(e)
CMO Series 2022-NQM4 Class A1
08/25/2067
5.269%
 
3,036,064
3,024,835
Columbia Short Term Bond Fund  | 2025
15
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
Residential Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
GS Mortgage-Backed Securities Trust(a),(c)
CMO Series 2020-NQM1 Class A1
09/27/2060
1.382%
 
616,434
583,488
HOMES Trust(a),(e)
CMO Series 2024-AFC1 Class A1
08/25/2059
5.224%
 
8,782,034
8,761,193
CMO Series 2025-NQM2 Class A1
02/25/2070
5.425%
 
6,375,393
6,388,187
Homeward Opportunities Fund Trust(a),(e)
CMO Series 2022-1 Class A1
07/25/2067
5.082%
 
5,366,460
5,388,281
Imperial Fund Mortgage Trust(a),(c)
CMO Series 2021-NQM2 Class A3
09/25/2056
1.516%
 
1,898,519
1,639,256
JP Morgan Mortgage Trust(a),(b)
CMO Series 2024-HE3 Class A1
30-day Average SOFR + 1.200%
02/25/2055
5.528%
 
5,974,666
5,962,526
JPMorgan Mortgage Trust
CMO Series 2005-S3 Class 2A2
01/25/2026
5.500%
 
6,912
5,911
JPMorgan Mortgage Trust(c)
CMO Series 2007-A2 Class 3A1
04/25/2037
4.873%
 
4,039
3,349
JPMorgan Mortgage Trust(a),(c)
CMO Series 2025-NQM2 Class A1
09/25/2065
5.567%
 
3,931,155
3,953,614
Legacy Mortgage Asset Trust(a),(e)
CMO Series 2021-GS1 Class A1
10/25/2066
5.892%
 
2,488,176
2,504,490
CMO Series 2021-GS2 Class A1
04/25/2061
5.750%
 
4,303,448
4,302,448
MFA Trust(a),(c)
CMO Series 2020-NQM1 Class A1
03/25/2065
2.479%
 
508,855
490,615
MFA Trust(a),(e)
CMO Series 2023-NQM4 Class A1
12/25/2068
6.105%
 
2,900,899
2,918,026
MFRA Trust(a),(e)
CMO Series 2024-NQM3 Class A1
12/25/2069
5.722%
 
7,110,007
7,154,399
Morgan Stanley Mortgage Loan Trust(c)
CMO Series 2004-10AR Class 2A2
11/25/2034
5.597%
 
15,697
14,862
Morgan Stanley Residential Mortgage Loan Trust(e)
CMO Series 2024-RPL1 Class A1
06/25/2064
4.000%
 
14,005,300
13,574,119
Residential Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Morgan Stanley Residential Mortgage Loan Trust(a),(c)
CMO Series 2025-NQM1 Class A1
11/25/2069
5.738%
 
8,801,331
8,865,015
New Residential Mortgage Loan Trust(a),(c)
CMO Series 2019-NQM4 Class A2
09/25/2059
2.644%
 
837,045
796,647
NRZ Excess Spread-Collateralized Notes(a)
Series 2020-PLS1 Class A
12/25/2025
3.844%
 
555,407
549,826
OBX Trust(a),(c)
CMO Series 2019-EXP2 Class 1A3
06/25/2059
4.000%
 
332,886
315,628
OBX Trust(a),(e)
CMO Series 2022-NQM7 Class A1
08/25/2062
5.110%
 
3,726,795
3,707,327
CMO Series 2023-NQM8 Class A1
09/25/2063
7.045%
 
1,916,446
1,942,928
CMO Series 2024-NQM1 Class A1
11/25/2063
5.928%
 
7,144,393
7,181,015
CMO Series 2024-NQM10 Class A1
05/25/2064
6.180%
 
3,862,148
3,905,976
CMO Series 2024-NQM12 Class A1
07/25/2064
5.475%
 
1,667,987
1,671,564
CMO Series 2024-NQM8 Class A1
05/25/2064
6.233%
 
10,798,329
10,920,735
CMO Series 2025-NQM11 Class A1
05/25/2065
5.418%
 
10,000,000
10,012,520
Oceanview Mortgage Loan Trust(a)
CMO Series 2020-1 Class A1A
05/28/2050
1.733%
 
435,925
409,054
Preston Ridge Partners Mortgage(a),(e)
CMO Series 2021-4 Class A1
04/25/2026
1.867%
 
4,649,262
4,653,654
PRET LLC(a),(e)
CMO Series 2024-NPL4 Class A1
07/25/2054
6.996%
 
1,146,517
1,146,838
CMO Series 2024-NPL6 Class A1
10/25/2054
5.926%
 
4,685,323
4,668,125
CMO Series 2024-NPL7 Class A1
10/25/2054
5.925%
 
4,302,625
4,367,699
CMO Series 2024-NPL9 Class A1
12/25/2054
5.851%
 
7,105,651
7,211,550
CMO Series 2025-NPL4 Class A1
04/25/2055
6.368%
 
2,309,187
2,331,215
PRET Trust(a),(e)
CMO Series 2025-NPL1 Class A1
02/25/2055
6.063%
 
12,716,715
12,729,432
16
Columbia Short Term Bond Fund  | 2025
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
Residential Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
CMO Series 2025-RPL3 Class A1
04/25/2065
4.150%
 
9,925,010
9,530,003
PRKCM Trust(a),(c)
CMO Series 2021-AFC2 Class A1
11/25/2056
2.071%
 
10,621,174
9,346,938
PRPM LLC(a),(e)
CMO Series 2024-RCF2 Class A1
03/25/2054
3.750%
 
5,059,777
4,921,802
CMO Series 2024-RPL3 Class A1
11/25/2054
4.000%
 
2,802,886
2,732,179
PRPM Trust(a),(e)
CMO Series 2023-NQM1 Class A1
01/25/2068
6.234%
 
1,604,395
1,605,009
CMO Series 2023-NQM3 Class A1
11/25/2068
6.221%
 
3,589,959
3,618,118
CMO Series 2024-NQM1 Class A1
12/25/2068
6.265%
 
1,653,068
1,668,631
RCO VIII Mortgage LLC(a),(e)
CMO Series 2025-3 Class A1
05/25/2030
6.435%
 
3,420,248
3,389,576
RCO X Mortgage LLC(a),(e)
CMO Series 2025-1 Class A1
01/25/2030
5.875%
 
8,266,167
8,323,569
Sequoia Mortgage Trust(a),(c)
CMO Series 2016-3 Class A1
11/25/2046
3.500%
 
495,628
453,835
Starwood Mortgage Residential Trust(a),(c)
CMO Series 2019-INV1 Class A3
09/27/2049
2.916%
 
578,452
569,288
CMO Series 2020-INV1 Class A3
11/25/2055
1.593%
 
186,375
178,013
Towd Point Mortgage Trust(a),(c)
CMO Series 2021-SJ2 Class A1A
12/25/2061
2.250%
 
2,239,250
2,161,324
VCAT LLC(a),(e)
CMO Series 2025-NPL1 Class A1
01/25/2055
5.877%
 
4,340,882
4,366,886
CMO Series 2025-NPL2 Class A1
09/25/2054
5.977%
 
18,117,151
18,265,150
Vericrest Opportunity Loan Transferee(a),(e)
CMO Series 2021-NPL4 Class A1
03/27/2051
2.240%
 
796,518
795,408
Vericrest Opportunity Loan Transferee XCVI LLC(a),(e)
CMO Series 2021-NPL5 Class A1
03/27/2051
6.116%
 
115,731
115,696
Vericrest Opportunity Loan Transferee XCVII LLC(a),(e)
CMO Series 2021-NPL6 Class A1
04/25/2051
5.240%
 
1,304,282
1,302,993
Residential Mortgage-Backed Securities - Non-Agency (continued)
Issuer
Coupon
Rate
 
Principal
Amount ($)
Value ($)
Vericrest Opportunity Loan Trust CI LLC(a),(e)
CMO Series 2021-NP10 Class A1
05/25/2051
5.992%
 
1,430,643
1,430,150
Verus Securitization Trust(a),(c)
CMO Series 2021-8 Class A3
11/25/2066
2.491%
 
6,388,855
5,710,195
Verus Securitization Trust(a),(e)
CMO Series 2022-INV1 Class A1
08/25/2067
5.041%
 
2,501,046
2,486,320
CMO Series 2023-6 Class A2
09/25/2068
6.939%
 
731,233
739,701
CMO Series 2023-8 Class A1
12/25/2068
6.259%
 
2,578,380
2,601,151
CMO Series 2024-1 Class A1
01/25/2069
5.712%
 
2,755,751
2,767,509
CMO Series 2024-INV1 Class A1
03/25/2069
6.116%
 
1,875,193
1,894,031
Visio Trust(a),(c)
CMO Series 2019-2 Class A3
11/25/2054
3.076%
 
199,121
195,125
Visio Trust(a)
Series 2020-1R Class A1
11/25/2055
1.312%
 
1,739,347
1,658,651
Vista Point Securitization Trust(a),(e)
CMO Series 2024-CES3 Class A1
01/25/2055
5.679%
 
6,443,772
6,451,174
Wells Fargo Mortgage-Backed Securities Trust(c)
CMO Series 2006-AR19 Class A1
12/25/2036
6.927%
 
45,718
44,514
Total Residential Mortgage-Backed Securities - Non-Agency
(Cost $437,973,751)
434,263,927
 
U.S. Treasury Obligations 1.0%
 
 
 
 
 
U.S. Treasury
08/31/2025
0.250%
 
15,850,000
15,737,936
Total U.S. Treasury Obligations
(Cost $15,732,600)
15,737,936
 
Money Market Funds 2.5%
 
Shares
Value ($)
Columbia Short-Term Cash Fund, 4.473%(h),(i)
39,761,037
39,753,085
Total Money Market Funds
(Cost $39,747,579)
39,753,085
Total Investments in Securities
(Cost: $1,568,802,033)
1,576,016,265
Other Assets & Liabilities, Net
(4,206,377
)
Net Assets
1,571,809,888
Columbia Short Term Bond Fund  | 2025
17
Portfolio of Investments  (continued)
Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)
At June 30, 2025, securities and/or cash totaling $4,463,750 were pledged as collateral.
Investments in derivatives 
Long futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
U.S. Treasury 2-Year Note
2,200
09/2025
USD
457,651,564
1,799,614
—
 
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
(3,280)
09/2025
USD
(357,520,000
)
—
(4,351,725
)
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, 2025, the total value of these securities amounted to $1,058,755,684, which represents 67.36% of total net assets.
(b)
Variable rate security. The interest rate shown was the current rate as of June 30, 2025.
(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, 2025.
(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, 2025.
(f)
Represents a security purchased on a when-issued basis.
(g)
Principal and interest may not be guaranteed by a governmental entity.
(h)
The rate shown is the seven-day current annualized yield at June 30, 2025.
(i)
Under Section 2(a)(3) of 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, 2025 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, 4.473%
 
29,134,702
166,418,778
(155,803,536
)
3,141
39,753,085
(824
)
423,840
39,761,037
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  | 2025
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1QT222_03_R01_(08/25)