0001145549-20-021645.txt : 20200424 0001145549-20-021645.hdr.sgml : 20200424 20200424131406 ACCESSION NUMBER: 0001145549-20-021645 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200424 PERIOD START: 20200229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09645 FILM NUMBER: 20814104 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FUNDS TRUST DATE OF NAME CHANGE: 19991022 0001097519 S000010818 Columbia Large Cap Enhanced Core Fund C000030031 Columbia Large Cap Enhanced Core Fund Class A NMIAX C000030032 Columbia Large Cap Enhanced Core Fund Class R CCERX C000030033 Columbia Large Cap Enhanced Core Fund Institutional Class NMIMX C000079027 Columbia Large Cap Enhanced Core Fund Institutional 3 Class CECYX C000145446 Columbia Large Cap Enhanced Core Fund Institutional 2 Class CLNCX C000159973 Columbia Large Cap Enhanced Core Fund Advisor Class CECFX NPORT-P 1 primary_doc.xml NPORT-P false 0001097519 XXXXXXXX S000010818 C000159973 C000030031 C000030032 C000030033 C000145446 C000079027 Columbia Funds Series Trust 811-09645 0001097519 549300712V4UL3XCAB43 225 Franklin St. Boston 02110 800-345-6611 Columbia Large Cap Enhanced Core Fund S000010818 4NRO1OG1Z3OAV446QS07 2020-02-29 2020-02-29 N 403043984.290000000000 229291.910000000000 402814692.380000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 16700.000000000000 NS USD 485970.000000000000 0.1206435637 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC. 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