Columbia Select Large Cap Equity Fund | Quarterly Report 2019 | 1 |
2 | Columbia Select Large Cap Equity Fund | Quarterly Report 2019 |
Money Market Funds 3.0% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 1.745%(c),(d) | 21,994,970 | 21,994,970 |
Total Money Market Funds (Cost $21,992,771) | 21,994,970 | |
Total Investments in Securities (Cost: $510,134,302) | 728,280,887 | |
Other Assets & Liabilities, Net | 639,064 | |
Net Assets | 728,919,951 |
Long futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
S&P 500 E-mini | 121 | 12/2019 | USD | 19,019,385 | 834,283 | — |
(a) | Non-income producing investment. |
(b) | This security or a portion of this security has been pledged as collateral in connection with derivative contracts. |
(c) | The rate shown is the seven-day current annualized yield at November 30, 2019. |
(d) | As defined in the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. Holdings and transactions in these affiliated companies during the period ended November 30, 2019 are as follows: |
Issuer | Beginning shares | Shares purchased | Shares sold | Ending shares | Realized gain (loss) — affiliated issuers ($) | Net change in unrealized appreciation (depreciation) — affiliated issuers ($) | Dividends — affiliated issuers ($) | Value — affiliated issuers at end of period ($) |
Columbia Short-Term Cash Fund, 1.745% | ||||||||
12,897,378 | 132,974,544 | (123,876,952) | 21,994,970 | (691) | 2,199 | 252,142 | 21,994,970 |
USD | US Dollar |
Columbia Select Large Cap Equity Fund | Quarterly Report 2019 | 3 |