0001145549-22-022819.txt : 20220425 0001145549-22-022819.hdr.sgml : 20220425 20220425122322 ACCESSION NUMBER: 0001145549-22-022819 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220425 PERIOD START: 20220228 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: 22848541 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FUNDS TRUST DATE OF NAME CHANGE: 19991022 0001097519 S000010826 Columbia Mid Cap Index Fund C000030054 Columbia Mid Cap Index Fund Class A NTIAX C000030055 Columbia Mid Cap Index Fund Institutional Class NMPAX C000122594 Columbia Mid Cap Index Fund Institutional 2 Class CPXRX C000173200 Columbia Mid Cap Index Fund Institutional 3 Class CMDYX NPORT-P 1 primary_doc.xml NPORT-P false 0001097519 XXXXXXXX S000010826 C000030054 C000030055 C000122594 C000173200 Columbia Funds Series Trust 811-09645 0001097519 549300712V4UL3XCAB43 290 Congress Street Boston 02110 800-345-6611 Columbia Mid Cap Index Fund S000010826 T7U4HCU80YGSBI8Z3385 2022-02-28 2022-02-28 N 3010583147.910000000000 959611.790000000000 3009623536.120000000000 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 Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107107 43177.000000000000 NS USD 11525236.610000000000 0.3829461217 Long EC CORP US N 1 N N N LIFE STORAGE INC W9EE01AFDDF9DQCQZC68 Life Storage Inc 53223X107 105205.000000000000 NS USD 13317900.950000000000 0.4425105263 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 147655.000000000000 NS USD 13560635.200000000000 0.4505757959 Long EC CORP US N 1 N N N TRINITY IND INC. 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