0001145549-24-065132.txt : 20241025
0001145549-24-065132.hdr.sgml : 20241025
20241025072759
ACCESSION NUMBER: 0001145549-24-065132
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240831
FILED AS OF DATE: 20241025
DATE AS OF CHANGE: 20241025
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
ORGANIZATION NAME:
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: 241394252
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
S000010792
Columbia Select Mid Cap Value Fund
C000029850
Columbia Select Mid Cap Value Fund Class A
CMUAX
C000029852
Columbia Select Mid Cap Value Fund Class C
CMUCX
C000029853
Columbia Select Mid Cap Value Fund Class R
CMVRX
C000029854
Columbia Select Mid Cap Value Fund Institutional Class
NAMAX
C000079026
Columbia Select Mid Cap Value Fund Institutional 3 Class
CMVYX
C000122576
Columbia Select Mid Cap Value Fund Advisor Class
CFDRX
C000122577
Columbia Select Mid Cap Value Fund Institutional 2 Class
CVERX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010792
C000122576
C000029850
C000029852
C000029853
C000029854
C000122577
C000079026
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02110
800-345-6611
Columbia Select Mid Cap Value Fund
S000010792
T3TDMO968BJ5PD6L8R93
2025-02-28
2024-08-31
N
2623602069.950000000000
895583.670000000000
2622706486.280000000000
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
N/A
N/A
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
453985.000000000000
NS
USD
57102233.300000000000
2.1772254577
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
417247.000000000000
NS
USD
73902788.640000000000
2.8178063015
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
416134.000000000000
NS
USD
57721947.140000000000
2.2008542489
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
398865.000000000000
NS
USD
33700103.850000000000
1.2849361538
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
568535.000000000000
NS
USD
68616489.150000000000
2.6162473578
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
611663.000000000000
NS
USD
39501196.540000000000
1.5061234167
Long
EC
CORP
US
N
1
N
N
N
FIRST IND REALTY TRUST INC
N/A
First Industrial Realty Trust Inc
32054K103
980833.000000000000
NS
USD
55642656.090000000000
2.1215738925
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
1029644.000000000000
NS
USD
45592636.320000000000
1.7383811936
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
1059569.000000000000
NS
USD
55118779.380000000000
2.1015992323
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
476385.000000000000
NS
USD
52883498.850000000000
2.0163712229
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
391910.000000000000
NS
USD
57606850.900000000000
2.1964657960
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
769000.000000000000
NS
USD
52415040.000000000000
1.9985095654
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859102
72266.000000000000
NS
USD
25616129.020000000000
0.9767059011
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
380258.000000000000
NS
USD
57768795.360000000000
2.2026405037
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT Inc
45073V108
531346.000000000000
NS
USD
73973990.120000000000
2.8205211108
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
815231.000000000000
NS
USD
74552874.950000000000
2.8425931510
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
Kemper Corp
488401100
650417.000000000000
NS
USD
40657566.670000000000
1.5502141350
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology Inc
573874104
460433.000000000000
NS
USD
35103411.920000000000
1.3384422582
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
134841.000000000000
NS
USD
59605115.640000000000
2.2726567365
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
260866.000000000000
NS
USD
44576782.080000000000
1.6996481426
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
43687.000000000000
NS
USD
49364999.390000000000
1.8822159341
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
566071.000000000000
NS
USD
44079948.770000000000
1.6807046080
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
2294595.000000000000
NS
USD
45203521.500000000000
1.7235448090
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
Popular Inc
733174700
586753.000000000000
NS
USD
60142182.500000000000
2.2931343181
Long
EC
CORP
PR
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
308449.000000000000
NS
USD
48417239.530000000000
1.8460792232
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
2548592.000000000000
NS
USD
59688024.640000000000
2.2758179366
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA IN
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
282919.000000000000
NS
USD
62457198.440000000000
2.3814025232
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
1597681.000000000000
NS
USD
46204934.520000000000
1.7617272372
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
272958.000000000000
NS
USD
44140038.180000000000
1.6829957302
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
306868.000000000000
NS
USD
41958061.640000000000
1.5998001248
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
614321.000000000000
NS
USD
39506983.510000000000
1.5063440654
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
959090.000000000000
NS
USD
56787718.900000000000
2.1652334791
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089100
762268.000000000000
NS
USD
53991442.440000000000
2.0586155074
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
505272.000000000000
NS
USD
60976224.960000000000
2.3249351492
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
375080.000000000000
NS
USD
43306736.800000000000
1.6512231554
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
157273.000000000000
NS
USD
56879353.180000000000
2.1687273615
Long
EC
CORP
IE
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
2289900.000000000000
NS
USD
39225987.000000000000
1.4956300755
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECH INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
348962.000000000000
NS
USD
49873649.040000000000
1.9016100086
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
901844.000000000000
NS
USD
57609794.720000000000
2.1965780396
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
731693.000000000000
NS
USD
60371989.430000000000
2.3018965235
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK Inc
031100100
465930.000000000000
NS
USD
79697326.500000000000
3.0387436382
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
158813.000000000000
NS
USD
42599999.120000000000
1.6242762712
Long
EC
CORP
US
N
1
N
N
N
CACI INTL INC
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
156547.000000000000
NS
USD
76413721.640000000000
2.9135445403
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
1275676.000000000000
NS
USD
51192877.880000000000
1.9519102937
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
608981.000000000000
NS
USD
48005972.230000000000
1.8303981967
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS COMPANY
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
1703326.000000000000
NS
USD
33112657.440000000000
1.2625376729
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
30848049.301000000000
NS
USD
30841879.690000000000
1.1759562060
Long
STIV
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350105
1521634.000000000000
NS
USD
63680382.900000000000
2.4280407752
Long
EC
CORP
US
N
1
N
N
N
D R HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
332364.000000000000
NS
USD
62737028.640000000000
2.3920720434
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1110808.000000000000
NS
USD
49741982.240000000000
1.8965897442
Long
EC
CORP
US
N
1
N
N
N
2024-09-23
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer