NPORT-EX 3 nportpoi_capallocation.htm EDGAR HTML
 
Columbia Capital Allocation Portfolios
Third Quarter Report
October 31, 2024 (Unaudited)
Columbia Capital Allocation Conservative Portfolio
Columbia Capital Allocation Moderate Conservative Portfolio
Columbia Capital Allocation Moderate Portfolio
Columbia Capital Allocation Moderate Aggressive Portfolio
Columbia Capital Allocation Aggressive Portfolio
  
Not FDIC or NCUA Insured
No Financial Institution Guarantee
May Lose Value
Portfolio of Investments
Columbia Capital Allocation Conservative Portfolio, October 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
 
 
Equity Funds 19.8%
 
Shares
Value ($)
International 4.9%
Columbia Overseas Core Fund, Institutional 3 Class(a)
725,013
7,670,639
U.S. Large Cap 14.1%
Columbia Contrarian Core Fund, Institutional 3 Class(a)
188,501
7,249,764
Columbia Disciplined Core Fund, Institutional 3
Class(a)
384,061
6,217,951
Columbia Large Cap Growth Fund, Institutional 3
Class(a),(b)
18,943
1,443,647
Columbia Large Cap Value Fund, Institutional 3
Class(a)
67,905
1,210,739
Columbia Select Large Cap Equity Fund, Institutional 3
Class(a)
290,843
6,142,596
Total
22,264,697
U.S. Small Cap 0.8%
Columbia Select Small Cap Value Fund, Institutional 3
Class(a)
23,138
612,688
Columbia Small Cap Growth Fund, Institutional 3
Class(a),(b)
21,502
615,409
Total
1,228,097
Total Equity Funds
(Cost $27,420,209)
31,163,433
 
Fixed Income Funds 69.7%
 
 
 
Emerging Markets 2.0%
Columbia Emerging Markets Bond Fund, Institutional 3
Class(a)
327,217
3,128,199
Fixed Income Funds (continued)
 
Shares
Value ($)
High Yield 7.5%
Columbia High Yield Bond Fund, Institutional 3
Class(a)
1,074,245
11,784,469
Investment Grade 60.2%
Columbia Bond Fund, Institutional 3 Class(a)
1,064,771
31,474,637
Columbia Corporate Income Fund, Institutional 3
Class(a)
2,021,906
18,480,225
Columbia Quality Income Fund, Institutional 3 Class(a)
1,261,305
22,249,411
Columbia U.S. Treasury Index Fund, Institutional 3
Class(a)
2,294,359
22,851,812
Total
95,056,085
Total Fixed Income Funds
(Cost $123,430,844)
109,968,753
 
Money Market Funds 10.3%
 
 
 
Columbia Short-Term Cash Fund, 5.040%(a),(c)
16,301,041
16,297,780
Total Money Market Funds
(Cost $16,295,977)
16,297,780
Total Investments in Securities
(Cost: $167,147,030)
157,429,966
Other Assets & Liabilities, Net
324,834
Net Assets
157,754,800
At October 31, 2024, securities and/or cash totaling $691,299 were pledged as collateral.
Investments in derivatives 
Forward foreign currency exchange contracts
Currency to
be sold
Currency to
be purchased
Counterparty
Settlement
date
Unrealized
appreciation ($)
Unrealized
depreciation ($)
1,130,000 EUR
1,259,340 USD
Barclays
11/08/2024
29,982
—
1,212,797 USD
934,000 GBP
Barclays
11/08/2024
—
(8,458
)
1,650,560 USD
2,642,000 NZD
Barclays
11/08/2024
—
(71,395
)
1,532,000 CHF
1,817,147 USD
Citi
11/08/2024
42,305
—
1,659,868 USD
16,826,000 SEK
Goldman Sachs International
11/08/2024
—
(80,323
)
2,491,503 USD
3,647,000 AUD
HSBC
11/08/2024
—
(91,310
)
302,000 CHF
349,073 USD
Morgan Stanley
11/08/2024
—
(798
)
1,593,047 USD
2,214,000 CAD
Morgan Stanley
11/08/2024
—
(2,729
)
709,825 USD
533,000 GBP
Morgan Stanley
11/08/2024
—
(22,553
)
3,293,077 USD
34,525,000 NOK
Morgan Stanley
11/08/2024
—
(154,422
)
931,000 CHF
1,099,628 USD
State Street
11/08/2024
21,053
—
2
Columbia Capital Allocation Conservative Portfolio | 2024
Portfolio of Investments  (continued)
Columbia Capital Allocation Conservative Portfolio, October 31, 2024 (Unaudited)
Forward foreign currency exchange contracts (continued)
Currency to
be sold
Currency to
be purchased
Counterparty
Settlement
date
Unrealized
appreciation ($)
Unrealized
depreciation ($)
1,469,000 GBP
1,950,758 USD
State Street
11/08/2024
56,568
—
243,946,000 JPY
1,593,085 USD
State Street
11/08/2024
—
(13,283
)
841,670 USD
8,502,000 SEK
State Street
11/08/2024
—
(43,542
)
1,483,000 EUR
1,657,863 USD
UBS
11/08/2024
44,467
—
335,000 EUR
364,239 USD
UBS
11/08/2024
—
(217
)
2,642,000 NZD
1,653,879 USD
UBS
11/08/2024
74,713
—
8,347,000 SEK
782,514 USD
UBS
11/08/2024
—
(1,063
)
255,631,000 JPY
1,774,747 USD
Wells Fargo
11/08/2024
91,434
—
793,877 USD
1,206,000 AUD
Wells Fargo
11/08/2024
—
(175
)
1,799,414 USD
255,631,000 JPY
Wells Fargo
11/08/2024
—
(116,100
)
Total
 
 
360,522
(606,368
)
 
Long futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
CAC40 Index
10
11/2024
EUR
736,100
—
(21,736
)
FTSE/MIB Index
4
12/2024
EUR
681,520
9,247
—
IBEX 35 Index
7
11/2024
EUR
815,381
—
(18,304
)
MSCI Emerging Markets Index
13
12/2024
USD
732,225
18,598
—
MSCI Emerging Markets Index
14
12/2024
USD
788,550
—
(4,998
)
Russell 2000 Index E-mini
7
12/2024
USD
773,010
823
—
S&P 500 Index E-mini
7
12/2024
USD
2,008,475
16,842
—
U.S. Treasury 10-Year Note
47
12/2024
USD
5,192,031
—
(170,464
)
Total
 
 
 
45,510
(215,502
)
 
Short futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
DAX Index
(5)
12/2024
EUR
(2,394,000
)
—
(47,041
)
MSCI EAFE Index
(9)
12/2024
USD
(1,057,590
)
39,831
—
Total
 
 
 
39,831
(47,041
)
Notes to Portfolio of Investments 
(a)
As defined in the Investment Company Act of 1940, as amended, 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 October 31, 2024 are as follows:
 
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Bond Fund, Institutional 3 Class
 
34,603,664
1,241,982
(5,166,268
)
795,259
31,474,637
—
(938,801
)
1,087,809
1,064,771
Columbia Contrarian Core Fund, Institutional 3 Class
 
7,842,367
169,320
(1,648,454
)
886,531
7,249,764
—
348,888
—
188,501
Columbia Corporate Income Fund, Institutional 3 Class
 
20,301,581
708,859
(3,025,427
)
495,212
18,480,225
—
(529,200
)
660,667
2,021,906
Columbia Disciplined Core Fund, Institutional 3 Class
 
6,792,153
154,444
(1,753,693
)
1,025,047
6,217,951
—
208,200
—
384,061
Columbia Emerging Markets Bond Fund, Institutional 3 Class
 
3,461,089
163,169
(743,570
)
247,511
3,128,199
—
(139,504
)
134,326
327,217
Columbia High Yield Bond Fund, Institutional 3 Class
 
12,938,669
628,137
(2,252,930
)
470,593
11,784,469
—
(230,927
)
545,410
1,074,245
Columbia Capital Allocation Conservative Portfolio | 2024
3
Portfolio of Investments  (continued)
Columbia Capital Allocation Conservative Portfolio, October 31, 2024 (Unaudited)
Notes to Portfolio of Investments (continued)
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Large Cap Growth Fund, Institutional 3 Class
 
2,538,380
427,287
(1,716,480
)
194,460
1,443,647
—
196,314
—
18,943
Columbia Large Cap Value Fund, Institutional 3 Class
 
—
1,199,908
—
10,831
1,210,739
—
—
4,908
67,905
Columbia Overseas Core Fund, Institutional 3 Class
 
8,530,309
215,298
(1,558,150
)
483,182
7,670,639
—
130,440
70,211
725,013
Columbia Quality Income Fund, Institutional 3 Class
 
24,674,963
981,560
(3,996,942
)
589,830
22,249,411
—
(766,523
)
754,684
1,261,305
Columbia Select Large Cap Equity Fund, Institutional 3 Class
 
6,799,298
415,068
(1,466,408
)
394,638
6,142,596
184,017
398,954
16,779
290,843
Columbia Select Small Cap Value Fund, Institutional 3 Class
 
669,968
28,507
(194,728
)
108,941
612,688
—
(11,906
)
—
23,138
Columbia Short-Term Cash Fund, 5.040%
 
15,617,498
5,462,700
(4,781,866
)
(552
)
16,297,780
—
554
642,425
16,301,041
Columbia Small Cap Growth Fund, Institutional 3 Class
 
690,538
46,525
(357,728
)
236,074
615,409
—
(95,102
)
—
21,502
Columbia U.S. Treasury Index Fund, Institutional 3 Class
 
25,013,974
734,900
(2,875,374
)
(21,688
)
22,851,812
—
(237,682
)
597,594
2,294,359
Total
170,474,451
5,915,869
157,429,966
184,017
(1,666,295
)
4,514,813
 
(b)
Non-income producing investment.
(c)
The rate shown is the seven-day current annualized yield at October 31, 2024.
Currency Legend 
AUD
Australian Dollar
CAD
Canada Dollar
CHF
Swiss Franc
EUR
Euro
GBP
British Pound
JPY
Japanese Yen
NOK
Norwegian Krone
NZD
New Zealand Dollar
SEK
Swedish Krona
USD
US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
4
Columbia Capital Allocation Conservative Portfolio | 2024
Portfolio of Investments
Columbia Capital Allocation Moderate Conservative Portfolio, October 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
 
 
Equity Funds 34.6%
 
Shares
Value ($)
International 8.8%
Columbia Overseas Core Fund, Institutional 3 Class(a)
2,829,335
29,934,361
U.S. Large Cap 24.4%
Columbia Contrarian Core Fund, Institutional 3 Class(a)
660,124
25,388,381
Columbia Disciplined Core Fund, Institutional 3
Class(a)
1,560,084
25,257,761
Columbia Large Cap Growth Fund, Institutional 3
Class(a),(b)
50,929
3,881,310
Columbia Large Cap Value Fund, Institutional 3
Class(a)
187,235
3,338,399
Columbia Select Large Cap Equity Fund, Institutional 3
Class(a)
1,184,471
25,016,026
Total
82,881,877
U.S. Small Cap 1.4%
Columbia Select Small Cap Value Fund, Institutional 3
Class(a)
89,158
2,360,906
Columbia Small Cap Growth Fund, Institutional 3
Class(a),(b)
81,690
2,337,982
Total
4,698,888
Total Equity Funds
(Cost $100,793,151)
117,515,126
 
Fixed Income Funds 60.0%
 
 
 
Emerging Markets 1.4%
Columbia Emerging Markets Bond Fund, Institutional 3
Class(a)
508,045
4,856,906
Fixed Income Funds (continued)
 
Shares
Value ($)
High Yield 8.0%
Columbia High Yield Bond Fund, Institutional 3
Class(a)
2,493,895
27,358,034
Investment Grade 50.6%
Columbia Bond Fund, Institutional 3 Class(a)
1,730,080
51,141,155
Columbia Corporate Income Fund, Institutional 3
Class(a)
3,986,654
36,438,021
Columbia Quality Income Fund, Institutional 3 Class(a)
2,405,704
42,436,610
Columbia U.S. Treasury Index Fund, Institutional 3
Class(a)
4,212,294
41,954,451
Total
171,970,237
Total Fixed Income Funds
(Cost $232,479,276)
204,185,177
 
Money Market Funds 5.2%
 
 
 
Columbia Short-Term Cash Fund, 5.040%(a),(c)
17,623,759
17,620,234
Total Money Market Funds
(Cost $17,619,504)
17,620,234
Total Investments in Securities
(Cost: $350,891,931)
339,320,537
Other Assets & Liabilities, Net
816,816
Net Assets
340,137,353
At October 31, 2024, securities and/or cash totaling $1,699,223 were pledged as collateral.
Investments in derivatives 
Forward foreign currency exchange contracts
Currency to
be sold
Currency to
be purchased
Counterparty
Settlement
date
Unrealized
appreciation ($)
Unrealized
depreciation ($)
3,035,000 EUR
3,382,386 USD
Barclays
11/08/2024
80,527
—
3,248,842 USD
2,502,000 GBP
Barclays
11/08/2024
—
(22,658
)
4,411,281 USD
7,061,000 NZD
Barclays
11/08/2024
—
(190,809
)
4,033,000 CHF
4,783,650 USD
Citi
11/08/2024
111,368
—
4,436,246 USD
44,970,000 SEK
Goldman Sachs International
11/08/2024
—
(214,675
)
6,672,472 USD
9,767,000 AUD
HSBC
11/08/2024
—
(244,536
)
864,000 CHF
998,671 USD
Morgan Stanley
11/08/2024
—
(2,284
)
4,299,211 USD
5,975,000 CAD
Morgan Stanley
11/08/2024
—
(7,366
)
1,860,462 USD
1,397,000 GBP
Morgan Stanley
11/08/2024
—
(59,111
)
8,855,969 USD
92,847,000 NOK
Morgan Stanley
11/08/2024
—
(415,282
)
2,564,000 CHF
3,028,406 USD
State Street
11/08/2024
57,979
—
Columbia Capital Allocation Moderate Conservative Portfolio | 2024
5
Portfolio of Investments  (continued)
Columbia Capital Allocation Moderate Conservative Portfolio, October 31, 2024 (Unaudited)
Forward foreign currency exchange contracts (continued)
Currency to
be sold
Currency to
be purchased
Counterparty
Settlement
date
Unrealized
appreciation ($)
Unrealized
depreciation ($)
3,904,000 GBP
5,184,317 USD
State Street
11/08/2024
150,335
—
658,341,000 JPY
4,299,286 USD
State Street
11/08/2024
—
(35,846
)
2,263,658 USD
22,866,000 SEK
State Street
11/08/2024
—
(117,106
)
3,963,000 EUR
4,430,285 USD
UBS
11/08/2024
118,829
—
957,000 EUR
1,040,527 USD
UBS
11/08/2024
—
(620
)
7,061,000 NZD
4,420,151 USD
UBS
11/08/2024
199,678
—
22,009,000 SEK
2,063,299 USD
UBS
11/08/2024
—
(2,802
)
673,114,000 JPY
4,673,170 USD
Wells Fargo
11/08/2024
240,758
—
2,192,049 USD
3,330,000 AUD
Wells Fargo
11/08/2024
—
(483
)
4,738,121 USD
673,114,000 JPY
Wells Fargo
11/08/2024
—
(305,709
)
Total
 
 
959,474
(1,619,287
)
 
Long futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
CAC40 Index
25
11/2024
EUR
1,840,250
—
(54,340
)
FTSE/MIB Index
11
12/2024
EUR
1,874,180
25,430
—
IBEX 35 Index
16
11/2024
EUR
1,863,728
—
(41,838
)
MSCI Emerging Markets Index
37
12/2024
USD
2,084,025
52,934
—
MSCI Emerging Markets Index
30
12/2024
USD
1,689,750
—
(10,710
)
Russell 2000 Index E-mini
13
12/2024
USD
1,435,590
1,528
—
S&P 500 Index E-mini
23
12/2024
USD
6,599,275
55,338
—
U.S. Treasury 10-Year Note
89
12/2024
USD
9,831,719
—
(322,794
)
Total
 
 
 
135,230
(429,682
)
 
Short futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
DAX Index
(12)
12/2024
EUR
(5,745,600
)
—
(112,899
)
MSCI EAFE Index
(24)
12/2024
USD
(2,820,240
)
106,216
—
Total
 
 
 
106,216
(112,899
)
Notes to Portfolio of Investments 
(a)
As defined in the Investment Company Act of 1940, as amended, 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 October 31, 2024 are as follows:
 
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Bond Fund, Institutional 3 Class
 
53,556,382
1,780,623
(4,871,952
)
676,102
51,141,155
—
(852,500
)
1,733,939
1,730,080
Columbia Contrarian Core Fund, Institutional 3 Class
 
26,799,030
220,950
(4,862,846
)
3,231,247
25,388,381
—
995,839
—
660,124
Columbia Corporate Income Fund, Institutional 3 Class
 
37,743,062
1,296,872
(3,093,998
)
492,085
36,438,021
—
(528,547
)
1,272,664
3,986,654
Columbia Disciplined Core Fund, Institutional 3 Class
 
26,370,177
138,315
(5,155,552
)
3,904,821
25,257,761
—
1,013,141
—
1,560,084
Columbia Emerging Markets Bond Fund, Institutional 3 Class
 
5,340,712
224,874
(995,705
)
287,025
4,856,906
—
(110,338
)
214,200
508,045
Columbia High Yield Bond Fund, Institutional 3 Class
 
28,448,829
1,279,687
(3,237,061
)
866,579
27,358,034
—
(305,741
)
1,238,598
2,493,895
6
Columbia Capital Allocation Moderate Conservative Portfolio | 2024
Portfolio of Investments  (continued)
Columbia Capital Allocation Moderate Conservative Portfolio, October 31, 2024 (Unaudited)
Notes to Portfolio of Investments (continued)
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Large Cap Growth Fund, Institutional 3 Class
 
6,976,472
740,101
(4,420,048
)
584,785
3,881,310
—
532,873
—
50,929
Columbia Large Cap Value Fund, Institutional 3 Class
 
—
3,308,532
—
29,867
3,338,399
—
—
13,533
187,235
Columbia Overseas Core Fund, Institutional 3 Class
 
31,582,883
367,311
(3,972,839
)
1,957,006
29,934,361
—
358,195
269,910
2,829,335
Columbia Quality Income Fund, Institutional 3 Class
 
44,960,645
1,477,829
(4,630,453
)
628,589
42,436,610
—
(894,292
)
1,415,178
2,405,704
Columbia Select Large Cap Equity Fund, Institutional 3 Class
 
26,469,233
1,069,284
(4,425,092
)
1,902,601
25,016,026
745,791
1,228,899
68,002
1,184,471
Columbia Select Small Cap Value Fund, Institutional 3 Class
 
2,408,962
30,811
(417,380
)
338,513
2,360,906
—
18,476
—
89,158
Columbia Short-Term Cash Fund, 5.040%
 
16,334,981
13,272,512
(11,987,474
)
215
17,620,234
—
(173
)
682,859
17,623,759
Columbia Small Cap Growth Fund, Institutional 3 Class
 
2,479,957
55,399
(876,666
)
679,292
2,337,982
—
(167,448
)
—
81,690
Columbia U.S. Treasury Index Fund, Institutional 3 Class
 
43,595,510
1,114,887
(2,660,320
)
(95,626
)
41,954,451
—
(334,188
)
1,072,994
4,212,294
Total
353,066,835
15,483,101
339,320,537
745,791
954,196
7,981,877
 
(b)
Non-income producing investment.
(c)
The rate shown is the seven-day current annualized yield at October 31, 2024.
Currency Legend 
AUD
Australian Dollar
CAD
Canada Dollar
CHF
Swiss Franc
EUR
Euro
GBP
British Pound
JPY
Japanese Yen
NOK
Norwegian Krone
NZD
New Zealand Dollar
SEK
Swedish Krona
USD
US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Capital Allocation Moderate Conservative Portfolio | 2024
7
Portfolio of Investments
Columbia Capital Allocation Moderate Portfolio, October 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
 
 
Equity Funds 49.2%
 
Shares
Value ($)
International 12.9%
Columbia Emerging Markets Fund, Institutional 3
Class(a),(b)
1,525,464
20,975,134
Columbia Overseas Core Fund, Institutional 3
Class(a)
10,892,845
115,246,295
Total
136,221,429
U.S. Large Cap 34.3%
Columbia Contrarian Core Fund, Institutional 3
Class(a)
2,400,024
92,304,907
Columbia Large Cap Growth Fund, Institutional 3
Class(a),(b)
1,254,599
95,613,013
Columbia Large Cap Value Fund, Institutional 3
Class(a)
4,529,224
80,756,062
Columbia Select Large Cap Equity Fund, Institutional
3 Class(a)
4,377,835
92,459,875
Total
361,133,857
U.S. Small Cap 2.0%
Columbia Select Small Cap Value Fund, Institutional
3 Class(a)
401,997
10,644,887
Columbia Small Cap Growth Fund, Institutional 3
Class(a),(b)
373,840
10,699,308
Total
21,344,195
Total Equity Funds
(Cost $449,228,392)
518,699,481
 
Fixed Income Funds 48.6%
 
 
 
Emerging Markets 1.5%
Columbia Emerging Markets Bond Fund, Institutional
3 Class(a)
1,679,883
16,059,683
Fixed Income Funds (continued)
 
Shares
Value ($)
High Yield 10.7%
Columbia High Yield Bond Fund, Institutional 3
Class(a)
10,319,545
113,205,406
Investment Grade 36.4%
Columbia Bond Fund, Institutional 3 Class(a)
4,333,793
128,106,922
Columbia Corporate Income Fund, Institutional 3
Class(a)
9,192,073
84,015,549
Columbia Quality Income Fund, Institutional 3
Class(a)
5,835,481
102,937,894
Columbia U.S. Treasury Index Fund, Institutional 3
Class(a)
6,875,293
68,477,914
Total
383,538,279
Total Fixed Income Funds
(Cost $588,252,342)
512,803,368
 
Money Market Funds 1.9%
 
 
 
Columbia Short-Term Cash Fund, 5.040%(a),(c)
19,711,766
19,707,824
Total Money Market Funds
(Cost $19,707,591)
19,707,824
Total Investments in Securities
(Cost: $1,057,188,325)
1,051,210,673
Other Assets & Liabilities, Net
3,068,079
Net Assets
1,054,278,752
At October 31, 2024, securities and/or cash totaling $6,301,645 were pledged as collateral.
Investments in derivatives 
Forward foreign currency exchange contracts
Currency to
be sold
Currency to
be purchased
Counterparty
Settlement
date
Unrealized
appreciation ($)
Unrealized
depreciation ($)
11,296,000 EUR
12,588,940 USD
Barclays
11/08/2024
299,713
—
12,125,374 USD
9,338,000 GBP
Barclays
11/08/2024
—
(84,565
)
16,500,604 USD
26,412,000 NZD
Barclays
11/08/2024
—
(713,729
)
15,114,000 CHF
17,927,124 USD
Citi
11/08/2024
417,362
—
16,594,143 USD
168,214,000 SEK
Goldman Sachs International
11/08/2024
—
(803,010
)
24,906,147 USD
36,457,000 AUD
HSBC
11/08/2024
—
(912,774
)
3,225,000 CHF
3,727,680 USD
Morgan Stanley
11/08/2024
—
(8,524
)
16,047,748 USD
22,303,000 CAD
Morgan Stanley
11/08/2024
—
(27,494
)
8
Columbia Capital Allocation Moderate Portfolio | 2024
Portfolio of Investments  (continued)
Columbia Capital Allocation Moderate Portfolio, October 31, 2024 (Unaudited)
Forward foreign currency exchange contracts (continued)
Currency to
be sold
Currency to
be purchased
Counterparty
Settlement
date
Unrealized
appreciation ($)
Unrealized
depreciation ($)
6,925,126 USD
5,200,000 GBP
Morgan Stanley
11/08/2024
—
(220,028
)
33,186,206 USD
347,928,000 NOK
Morgan Stanley
11/08/2024
—
(1,556,196
)
9,509,000 CHF
11,231,324 USD
State Street
11/08/2024
215,025
—
14,558,000 GBP
19,332,296 USD
State Street
11/08/2024
560,599
—
2,457,315,000 JPY
16,047,457 USD
State Street
11/08/2024
—
(133,800
)
8,413,034 USD
84,983,000 SEK
State Street
11/08/2024
—
(435,233
)
14,825,000 EUR
16,573,045 USD
UBS
11/08/2024
444,523
—
3,573,000 EUR
3,884,852 USD
UBS
11/08/2024
—
(2,313
)
26,412,000 NZD
16,533,780 USD
UBS
11/08/2024
746,905
—
82,142,000 SEK
7,700,644 USD
UBS
11/08/2024
—
(10,458
)
2,522,469,000 JPY
17,512,525 USD
Wells Fargo
11/08/2024
902,233
—
8,181,017 USD
12,428,000 AUD
Wells Fargo
11/08/2024
—
(1,802
)
17,755,926 USD
2,522,469,000 JPY
Wells Fargo
11/08/2024
—
(1,145,634
)
Total
 
 
3,586,360
(6,055,560
)
 
Long futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
CAC40 Index
70
11/2024
EUR
5,152,700
—
(152,151
)
FTSE/MIB Index
31
12/2024
EUR
5,281,780
71,666
—
IBEX 35 Index
84
11/2024
EUR
9,784,572
—
(219,651
)
MSCI Emerging Markets Index
182
12/2024
USD
10,251,150
260,378
—
MSCI Emerging Markets Index
94
12/2024
USD
5,294,550
—
(33,557
)
Russell 2000 Index E-mini
34
12/2024
USD
3,754,620
3,996
—
S&P 500 Index E-mini
91
12/2024
USD
26,110,175
218,945
—
U.S. Treasury 10-Year Note
400
12/2024
USD
44,187,500
—
(1,450,760
)
Total
 
 
 
554,985
(1,856,119
)
 
Short futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
DAX Index
(42)
12/2024
EUR
(20,109,600
)
—
(395,148
)
MSCI EAFE Index
(84)
12/2024
USD
(9,870,840
)
371,755
—
Total
 
 
 
371,755
(395,148
)
Notes to Portfolio of Investments 
(a)
As defined in the Investment Company Act of 1940, as amended, 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 October 31, 2024 are as follows:
 
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Bond Fund, Institutional 3 Class
 
132,394,833
4,567,986
(10,200,271
)
1,344,374
128,106,922
—
(1,790,254
)
4,324,637
4,333,793
Columbia Contrarian Core Fund, Institutional 3 Class
 
95,492,488
19
(15,255,121
)
12,067,521
92,304,907
—
3,129,215
—
2,400,024
Columbia Corporate Income Fund, Institutional 3 Class
 
86,252,526
3,081,356
(6,390,633
)
1,072,300
84,015,549
—
(1,162,994
)
2,924,684
9,192,073
Columbia Emerging Markets Bond Fund, Institutional 3 Class
 
16,462,648
681,287
(2,017,502
)
933,250
16,059,683
—
(406,919
)
673,962
1,679,883
Columbia Capital Allocation Moderate Portfolio | 2024
9
Portfolio of Investments  (continued)
Columbia Capital Allocation Moderate Portfolio, October 31, 2024 (Unaudited)
Notes to Portfolio of Investments (continued)
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Emerging Markets Fund, Institutional 3 Class
 
21,202,105
12,678
(2,172,750
)
1,933,101
20,975,134
—
858,379
—
1,525,464
Columbia High Yield Bond Fund, Institutional 3 Class
 
115,395,006
5,142,810
(10,641,953
)
3,309,543
113,205,406
—
(1,033,402
)
5,072,078
10,319,545
Columbia Large Cap Growth Fund, Institutional 3 Class
 
108,963,836
7,729
(24,587,999
)
11,229,447
95,613,013
—
8,091,574
—
1,254,599
Columbia Large Cap Value Fund, Institutional 3 Class
 
81,863,237
12,712,377
(20,464,758
)
6,645,206
80,756,062
—
3,998,860
1,073,752
4,529,224
Columbia Overseas Core Fund, Institutional 3 Class
 
119,332,533
1,081,511
(12,408,542
)
7,240,793
115,246,295
—
1,517,641
1,033,516
10,892,845
Columbia Quality Income Fund, Institutional 3 Class
 
107,519,666
3,771,204
(9,383,876
)
1,030,900
102,937,894
—
(1,645,921
)
3,415,051
5,835,481
Columbia Select Large Cap Equity Fund, Institutional 3 Class
 
95,661,849
2,993,319
(13,536,332
)
7,341,039
92,459,875
2,743,130
4,054,171
250,122
4,377,835
Columbia Select Small Cap Value Fund, Institutional 3 Class
 
10,609,395
6,185
(1,334,799
)
1,364,106
10,644,887
—
222,572
—
401,997
Columbia Short-Term Cash Fund, 5.040%
 
15,941,898
45,992,992
(42,226,718
)
(348
)
19,707,824
—
455
734,273
19,711,766
Columbia Small Cap Growth Fund, Institutional 3 Class
 
10,936,923
1,098
(2,929,367
)
2,690,654
10,699,308
—
(413,675
)
—
373,840
Columbia U.S. Treasury Index Fund, Institutional 3 Class
 
70,358,631
1,926,827
(3,764,870
)
(42,674
)
68,477,914
—
(647,441
)
1,745,069
6,875,293
Total
1,088,387,574
58,159,212
1,051,210,673
2,743,130
14,772,261
21,247,144
 
(b)
Non-income producing investment.
(c)
The rate shown is the seven-day current annualized yield at October 31, 2024.
Currency Legend 
AUD
Australian Dollar
CAD
Canada Dollar
CHF
Swiss Franc
EUR
Euro
GBP
British Pound
JPY
Japanese Yen
NOK
Norwegian Krone
NZD
New Zealand Dollar
SEK
Swedish Krona
USD
US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
10
Columbia Capital Allocation Moderate Portfolio | 2024
Portfolio of Investments
Columbia Capital Allocation Moderate Aggressive Portfolio, October 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
 
 
Equity Funds 64.8%
 
Shares
Value ($)
International 16.0%
Columbia Emerging Markets Fund, Institutional 3
Class(a),(b)
4,982,174
68,504,892
Columbia Overseas Core Fund, Institutional 3
Class(a)
19,147,933
202,585,133
Total
271,090,025
U.S. Large Cap 46.1%
Columbia Contrarian Core Fund, Institutional 3
Class(a)
5,308,420
204,161,816
Columbia Large Cap Growth Fund, Institutional 3
Class(a),(b)
2,778,676
211,762,896
Columbia Large Cap Value Fund, Institutional 3
Class(a)
10,020,614
178,667,547
Columbia Select Large Cap Equity Fund, Institutional
3 Class(a)
8,983,682
189,735,375
Total
784,327,634
U.S. Small Cap 2.7%
Columbia Select Small Cap Value Fund, Institutional
3 Class(a)
861,663
22,816,828
Columbia Small Cap Growth Fund, Institutional 3
Class(a),(b)
811,979
23,238,836
Total
46,055,664
Total Equity Funds
(Cost $942,661,042)
1,101,473,323
 
Fixed Income Funds 33.1%
 
 
 
Emerging Markets 1.0%
Columbia Emerging Markets Bond Fund, Institutional
3 Class(a)
1,803,291
17,239,461
Fixed Income Funds (continued)
 
Shares
Value ($)
High Yield 9.2%
Columbia High Yield Bond Fund, Institutional 3
Class(a)
14,254,726
156,374,348
Investment Grade 22.9%
Columbia Bond Fund, Institutional 3 Class(a)
4,602,579
136,052,220
Columbia Corporate Income Fund, Institutional 3
Class(a)
10,121,428
92,509,851
Columbia Quality Income Fund, Institutional 3
Class(a)
6,086,346
107,363,144
Columbia U.S. Treasury Index Fund, Institutional 3
Class(a)
5,447,602
54,258,119
Total
390,183,334
Total Fixed Income Funds
(Cost $637,410,220)
563,797,143
 
Money Market Funds 1.8%
 
 
 
Columbia Short-Term Cash Fund, 5.040%(a),(c)
30,287,765
30,281,708
Total Money Market Funds
(Cost $30,281,908)
30,281,708
Total Investments in Securities
(Cost: $1,610,353,170)
1,695,552,174
Other Assets & Liabilities, Net
5,030,270
Net Assets
1,700,582,444
At October 31, 2024, securities and/or cash totaling $10,918,012 were pledged as collateral.
Investments in derivatives 
Forward foreign currency exchange contracts
Currency to
be sold
Currency to
be purchased
Counterparty
Settlement
date
Unrealized
appreciation ($)
Unrealized
depreciation ($)
20,978,000 EUR
23,379,142 USD
Barclays
11/08/2024
556,602
—
22,515,955 USD
17,340,000 GBP
Barclays
11/08/2024
—
(157,031
)
30,631,573 USD
49,031,000 NZD
Barclays
11/08/2024
—
(1,324,960
)
27,510,000 CHF
32,630,355 USD
Citi
11/08/2024
759,668
—
30,805,223 USD
312,271,000 SEK
Goldman Sachs International
11/08/2024
—
(1,490,701
)
46,243,439 USD
67,690,000 AUD
HSBC
11/08/2024
—
(1,694,755
)
6,847,000 CHF
7,914,241 USD
Morgan Stanley
11/08/2024
—
(18,096
)
30,293,785 USD
42,102,000 CAD
Morgan Stanley
11/08/2024
—
(51,902
)
Columbia Capital Allocation Moderate Aggressive Portfolio | 2024
11
Portfolio of Investments  (continued)
Columbia Capital Allocation Moderate Aggressive Portfolio, October 31, 2024 (Unaudited)
Forward foreign currency exchange contracts (continued)
Currency to
be sold
Currency to
be purchased
Counterparty
Settlement
date
Unrealized
appreciation ($)
Unrealized
depreciation ($)
12,225,511 USD
9,180,000 GBP
Morgan Stanley
11/08/2024
—
(388,433
)
61,381,242 USD
643,528,000 NOK
Morgan Stanley
11/08/2024
—
(2,878,342
)
18,210,000 CHF
21,508,297 USD
State Street
11/08/2024
411,779
—
26,556,000 GBP
35,265,040 USD
State Street
11/08/2024
1,022,618
—
4,638,699,000 JPY
30,292,951 USD
State Street
11/08/2024
—
(252,576
)
15,626,129 USD
157,845,000 SEK
State Street
11/08/2024
—
(808,389
)
27,521,000 EUR
30,766,056 USD
UBS
11/08/2024
825,208
—
7,550,000 EUR
8,208,964 USD
UBS
11/08/2024
—
(4,887
)
49,031,000 NZD
30,693,161 USD
UBS
11/08/2024
1,386,548
—
147,217,000 SEK
13,801,292 USD
UBS
11/08/2024
—
(18,742
)
4,591,224,000 JPY
31,875,089 USD
Wells Fargo
11/08/2024
1,642,182
—
16,183,642 USD
24,585,000 AUD
Wells Fargo
11/08/2024
—
(3,565
)
32,318,111 USD
4,591,224,000 JPY
Wells Fargo
11/08/2024
—
(2,085,204
)
Total
 
 
6,604,605
(11,177,583
)
 
Long futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
CAC40 Index
124
11/2024
EUR
9,127,640
—
(269,525
)
FTSE/MIB Index
56
12/2024
EUR
9,541,280
129,461
—
IBEX 35 Index
150
11/2024
EUR
17,472,450
—
(392,235
)
MSCI Emerging Markets Index
328
12/2024
USD
18,474,600
469,253
—
MSCI Emerging Markets Index
152
12/2024
USD
8,561,400
—
(54,262
)
Russell 2000 Index E-mini
83
12/2024
USD
9,165,690
9,754
—
S&P 500 Index E-mini
153
12/2024
USD
43,899,525
368,116
—
U.S. Treasury 10-Year Note
600
12/2024
USD
66,281,250
—
(2,176,140
)
Total
 
 
 
976,584
(2,892,162
)
 
Short futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
DAX Index
(74)
12/2024
EUR
(35,431,200
)
—
(696,212
)
MSCI EAFE Index
(202)
12/2024
USD
(23,737,020
)
893,981
—
Total
 
 
 
893,981
(696,212
)
Notes to Portfolio of Investments 
(a)
As defined in the Investment Company Act of 1940, as amended, 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 October 31, 2024 are as follows:
 
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Bond Fund, Institutional 3 Class
 
136,504,259
4,533,430
(5,469,902
)
484,433
136,052,220
—
(922,243
)
4,516,741
4,602,579
Columbia Contrarian Core Fund, Institutional 3 Class
 
200,188,812
799
(22,872,075
)
26,844,280
204,161,816
—
5,336,036
—
5,308,420
Columbia Corporate Income Fund, Institutional 3 Class
 
91,264,600
3,150,130
(2,236,272
)
331,393
92,509,851
—
(400,539
)
3,144,518
10,121,428
Columbia Emerging Markets Bond Fund, Institutional 3 Class
 
16,989,911
708,267
(981,651
)
522,934
17,239,461
—
21,839
707,726
1,803,291
12
Columbia Capital Allocation Moderate Aggressive Portfolio | 2024
Portfolio of Investments  (continued)
Columbia Capital Allocation Moderate Aggressive Portfolio, October 31, 2024 (Unaudited)
Notes to Portfolio of Investments (continued)
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Emerging Markets Fund, Institutional 3 Class
 
65,435,723
3,817
(3,822,792
)
6,888,144
68,504,892
—
1,806,584
—
4,982,174
Columbia High Yield Bond Fund, Institutional 3 Class
 
152,828,727
6,842,165
(7,093,786
)
3,797,242
156,374,348
—
(721,451
)
6,837,148
14,254,726
Columbia Large Cap Growth Fund, Institutional 3 Class
 
228,197,118
5,488,538
(47,075,058
)
25,152,298
211,762,896
—
15,675,428
—
2,778,676
Columbia Large Cap Value Fund, Institutional 3 Class
 
168,598,456
31,176,954
(36,039,978
)
14,932,115
178,667,547
—
7,188,376
2,272,425
10,020,614
Columbia Overseas Core Fund, Institutional 3 Class
 
201,157,229
1,798,827
(14,712,803
)
14,341,880
202,585,133
—
472,833
1,798,144
19,147,933
Columbia Quality Income Fund, Institutional 3 Class
 
108,830,224
3,523,653
(5,497,442
)
506,709
107,363,144
—
(1,138,571
)
3,491,831
6,086,346
Columbia Select Large Cap Equity Fund, Institutional 3 Class
 
186,294,792
6,019,411
(19,648,580
)
17,069,752
189,735,375
5,514,072
5,307,296
502,780
8,983,682
Columbia Select Small Cap Value Fund, Institutional 3 Class
 
21,602,077
2,687
(1,788,007
)
3,000,071
22,816,828
—
280,051
—
861,663
Columbia Short-Term Cash Fund, 5.040%
 
22,316,287
100,484,541
(92,518,342
)
(778
)
30,281,708
—
1,217
1,070,557
30,287,765
Columbia Small Cap Growth Fund, Institutional 3 Class
 
22,414,756
2,052
(4,333,782
)
5,155,810
23,238,836
—
(454,066
)
—
811,979
Columbia U.S. Treasury Index Fund, Institutional 3 Class
 
54,206,831
1,372,788
(948,851
)
(372,649
)
54,258,119
—
(152,888
)
1,359,973
5,447,602
Total
1,676,829,802
118,653,634
1,695,552,174
5,514,072
32,299,902
25,701,843
 
(b)
Non-income producing investment.
(c)
The rate shown is the seven-day current annualized yield at October 31, 2024.
Currency Legend 
AUD
Australian Dollar
CAD
Canada Dollar
CHF
Swiss Franc
EUR
Euro
GBP
British Pound
JPY
Japanese Yen
NOK
Norwegian Krone
NZD
New Zealand Dollar
SEK
Swedish Krona
USD
US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Capital Allocation Moderate Aggressive Portfolio | 2024
13
Portfolio of Investments
Columbia Capital Allocation Aggressive Portfolio, October 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
 
 
Equity Funds 80.0%
 
Shares
Value ($)
International 20.0%
Columbia Emerging Markets Fund, Institutional 3
Class(a),(b)
5,694,180
78,294,974
Columbia Overseas Core Fund, Institutional 3
Class(a)
17,009,259
179,957,953
Total
258,252,927
U.S. Large Cap 56.6%
Columbia Contrarian Core Fund, Institutional 3
Class(a)
5,017,906
192,988,667
Columbia Large Cap Growth Fund, Institutional 3
Class(a),(b)
2,480,190
189,015,281
Columbia Large Cap Value Fund, Institutional 3
Class(a)
8,946,993
159,524,880
Columbia Select Large Cap Equity Fund, Institutional
3 Class(a)
9,026,133
190,631,938
Total
732,160,766
U.S. Small Cap 3.4%
Columbia Select Small Cap Value Fund, Institutional
3 Class(a)
818,208
21,666,156
Columbia Small Cap Growth Fund, Institutional 3
Class(a),(b)
773,263
22,130,783
Total
43,796,939
Total Equity Funds
(Cost $857,353,166)
1,034,210,632
 
Fixed Income Funds 18.0%
 
 
 
Emerging Markets 0.5%
Columbia Emerging Markets Bond Fund, Institutional
3 Class(a)
682,480
6,524,502
Fixed Income Funds (continued)
 
Shares
Value ($)
High Yield 7.1%
Columbia High Yield Bond Fund, Institutional 3
Class(a)
8,361,449
91,725,098
Investment Grade 10.4%
Columbia Corporate Income Fund, Institutional 3
Class(a)
5,356,560
48,958,956
Columbia Quality Income Fund, Institutional 3
Class(a)
3,450,423
60,865,474
Columbia U.S. Treasury Index Fund, Institutional 3
Class(a)
2,425,145
24,154,443
Total
133,978,873
Total Fixed Income Funds
(Cost $235,483,190)
232,228,473
 
Money Market Funds 1.7%
 
 
 
Columbia Short-Term Cash Fund, 5.040%(a),(c)
21,661,284
21,656,952
Total Money Market Funds
(Cost $21,656,804)
21,656,952
Total Investments in Securities
(Cost: $1,114,493,160)
1,288,096,057
Other Assets & Liabilities, Net
3,932,160
Net Assets
1,292,028,217
At October 31, 2024, securities and/or cash totaling $8,895,804 were pledged as collateral.
Investments in derivatives 
Forward foreign currency exchange contracts
Currency to
be sold
Currency to
be purchased
Counterparty
Settlement
date
Unrealized
appreciation ($)
Unrealized
depreciation ($)
18,250,000 EUR
20,338,895 USD
Barclays
11/08/2024
484,221
—
19,541,096 USD
15,049,000 GBP
Barclays
11/08/2024
—
(136,284
)
26,537,034 USD
42,477,000 NZD
Barclays
11/08/2024
—
(1,147,852
)
23,653,000 CHF
28,055,463 USD
Citi
11/08/2024
653,160
—
26,688,008 USD
270,535,000 SEK
Goldman Sachs International
11/08/2024
—
(1,291,465
)
40,135,261 USD
58,749,000 AUD
HSBC
11/08/2024
—
(1,470,899
)
6,086,000 CHF
7,034,624 USD
Morgan Stanley
11/08/2024
—
(16,085
)
26,375,208 USD
36,656,000 CAD
Morgan Stanley
11/08/2024
—
(45,188
)
14
Columbia Capital Allocation Aggressive Portfolio | 2024
Portfolio of Investments  (continued)
Columbia Capital Allocation Aggressive Portfolio, October 31, 2024 (Unaudited)
Forward foreign currency exchange contracts (continued)
Currency to
be sold
Currency to
be purchased
Counterparty
Settlement
date
Unrealized
appreciation ($)
Unrealized
depreciation ($)
10,318,438 USD
7,748,000 GBP
Morgan Stanley
11/08/2024
—
(327,841
)
53,173,873 USD
557,481,000 NOK
Morgan Stanley
11/08/2024
—
(2,493,475
)
16,028,000 CHF
18,931,081 USD
State Street
11/08/2024
362,438
—
22,828,000 GBP
30,314,443 USD
State Street
11/08/2024
879,061
—
4,038,657,000 JPY
26,374,386 USD
State Street
11/08/2024
—
(219,904
)
13,610,260 USD
137,482,000 SEK
State Street
11/08/2024
—
(704,102
)
23,843,000 EUR
26,654,376 USD
UBS
11/08/2024
714,924
—
6,705,000 EUR
7,290,212 USD
UBS
11/08/2024
—
(4,340
)
42,477,000 NZD
26,590,390 USD
UBS
11/08/2024
1,201,207
—
126,888,000 SEK
11,895,490 USD
UBS
11/08/2024
—
(16,154
)
3,947,564,000 JPY
27,406,407 USD
Wells Fargo
11/08/2024
1,411,958
—
14,210,798 USD
21,588,000 AUD
Wells Fargo
11/08/2024
—
(3,130
)
27,787,320 USD
3,947,564,000 JPY
Wells Fargo
11/08/2024
—
(1,792,872
)
Total
 
 
5,706,969
(9,669,591
)
 
Long futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
CAC40 Index
104
11/2024
EUR
7,655,440
—
(226,053
)
FTSE/MIB Index
47
12/2024
EUR
8,007,860
108,655
—
IBEX 35 Index
127
11/2024
EUR
14,793,341
—
(332,092
)
MSCI Emerging Markets Index
328
12/2024
USD
18,474,600
469,253
—
MSCI Emerging Markets Index
116
12/2024
USD
6,533,700
—
(41,410
)
Russell 2000 Index E-mini
48
12/2024
USD
5,300,640
5,641
—
S&P 500 Index E-mini
127
12/2024
USD
36,439,475
305,560
—
U.S. Treasury 10-Year Note
415
12/2024
USD
45,844,531
—
(1,505,163
)
Total
 
 
 
889,109
(2,104,718
)
 
Short futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
DAX Index
(62)
12/2024
EUR
(29,685,600
)
—
(583,313
)
MSCI EAFE Index
(161)
12/2024
USD
(18,919,110
)
712,530
—
Total
 
 
 
712,530
(583,313
)
Notes to Portfolio of Investments 
(a)
As defined in the Investment Company Act of 1940, as amended, 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 October 31, 2024 are as follows:
 
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia Contrarian Core Fund, Institutional 3 Class
 
184,522,329
—
(15,663,430
)
24,129,768
192,988,667
—
5,861,101
—
5,017,906
Columbia Corporate Income Fund, Institutional 3 Class
 
47,653,593
1,926,701
(577,515
)
(43,823
)
48,958,956
—
10,976
1,653,722
5,356,560
Columbia Emerging Markets Bond Fund, Institutional 3 Class
 
6,249,013
281,684
(204,501
)
198,306
6,524,502
—
3,665
265,351
682,480
Columbia Emerging Markets Fund, Institutional 3 Class
 
72,248,203
675,333
(2,989,397
)
8,360,835
78,294,974
—
1,406,114
—
5,694,180
Columbia Capital Allocation Aggressive Portfolio | 2024
15
Portfolio of Investments  (continued)
Columbia Capital Allocation Aggressive Portfolio, October 31, 2024 (Unaudited)
Notes to Portfolio of Investments (continued)
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Capital gain
distributions($)
Realized gain
(loss)($)
Dividends —
affiliated
issuers ($)
End of
period shares
Columbia High Yield Bond Fund, Institutional 3 Class
 
87,410,118
4,389,077
(1,962,377
)
1,888,280
91,725,098
—
(84,364
)
3,971,889
8,361,449
Columbia Large Cap Growth Fund, Institutional 3 Class
 
198,961,022
5,571,717
(37,371,374
)
21,853,916
189,015,281
—
14,308,816
—
2,480,190
Columbia Large Cap Value Fund, Institutional 3 Class
 
142,779,229
30,810,845
(27,415,623
)
13,350,429
159,524,880
—
5,747,118
1,991,342
8,946,993
Columbia Overseas Core Fund, Institutional 3 Class
 
172,511,015
2,466,218
(7,593,961
)
12,574,681
179,957,953
—
309,777
1,584,276
17,009,259
Columbia Quality Income Fund, Institutional 3 Class
 
60,543,745
2,480,975
(1,712,331
)
(446,915
)
60,865,474
—
93,150
1,960,370
3,450,423
Columbia Select Large Cap Equity Fund, Institutional 3 Class
 
183,117,852
6,006,066
(14,107,361
)
15,615,381
190,631,938
5,504,187
6,518,699
501,879
9,026,133
Columbia Select Small Cap Value Fund, Institutional 3 Class
 
19,614,341
341,844
(868,098
)
2,578,069
21,666,156
—
471,540
—
818,208
Columbia Short-Term Cash Fund, 5.040%
 
14,351,376
74,971,027
(67,665,048
)
(403
)
21,656,952
—
232
741,032
21,661,284
Columbia Small Cap Growth Fund, Institutional 3 Class
 
20,480,322
65,360
(1,996,157
)
3,581,258
22,130,783
—
815,489
—
773,263
Columbia U.S. Treasury Index Fund, Institutional 3 Class
 
23,869,328
762,678
(242,087
)
(235,476
)
24,154,443
—
5,687
603,034
2,425,145
Total
1,234,311,486
103,404,306
1,288,096,057
5,504,187
35,468,000
13,272,895
 
(b)
Non-income producing investment.
(c)
The rate shown is the seven-day current annualized yield at October 31, 2024.
Currency Legend 
AUD
Australian Dollar
CAD
Canada Dollar
CHF
Swiss Franc
EUR
Euro
GBP
British Pound
JPY
Japanese Yen
NOK
Norwegian Krone
NZD
New Zealand Dollar
SEK
Swedish Krona
USD
US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
16
Columbia Capital Allocation Aggressive Portfolio | 2024
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3QT124_01_P01_(12/24)