NPORT-EX 2 nportpoi_adaptiveretirement.htm
Portfolio of Investments
Columbia Adaptive Retirement 2020 Fund, June 30, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 2.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 42,762 158,649
Total Alternative Strategies Funds
(Cost $154,800) 		158,649
Exchange-Traded Equity Funds 4.0%
Real Estate 4.0%
iShares U.S. Real Estate ETF 3,960 312,088
Total Exchange-Traded Equity Funds
(Cost $306,662) 		312,088
Exchange-Traded Fixed Income Funds 8.0%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 1,461 159,570
Inflation Protected Securities 4.0%
iShares TIPS Bond ETF 2,516 309,468
Investment Grade 2.0%
Vanguard Mortgage-Backed Securities ETF 2,857 155,335
Total Exchange-Traded Fixed Income Funds
(Cost $593,355) 		624,373
Multi-Asset/Tactical Strategies Funds 80.0%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 83,572 859,122
Columbia Solutions Conservative Portfolio(a) 517,923 5,401,936
Total Multi-Asset/Tactical Strategies Funds
(Cost $6,005,088) 		6,261,058
Money Market Funds 5.5%
Columbia Short-Term Cash Fund, 0.253%(a),(b) 434,169 434,169
Total Money Market Funds
(Cost $434,159) 		434,169
Total Investments in Securities
(Cost: $7,494,064) 		7,790,337
Other Assets & Liabilities, Net   36,190
Net Assets 7,826,527
Notes to Portfolio of Investments
(a) 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. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2020 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 Commodity Strategy Fund, Institutional 3 Class
  — 154,800 — 3,849 158,649 — — — 42,762
Columbia Short-Term Cash Fund, 0.253%
  896,556 86,876 (549,810) 547 434,169 — (49) 868 434,169
Columbia Solutions Aggressive Portfolio
  829,423 — (32,579) 62,278 859,122 — (1,580) — 83,572
Columbia Solutions Conservative Portfolio
  5,249,550 47,900 (40,163) 144,649 5,401,936 — (163) — 517,923
Total 6,975,529     211,323 6,853,876 — (1,792) 868  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2020.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Adaptive Retirement 2020 Fund | Quarterly Report 2020
1
Portfolio of Investments
Columbia Adaptive Retirement 2025 Fund, June 30, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 2.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 19,889 73,790
Total Alternative Strategies Funds
(Cost $72,000) 		73,790
Exchange-Traded Equity Funds 4.0%
Real Estate 4.0%
iShares U.S. Real Estate ETF 1,842 145,168
Total Exchange-Traded Equity Funds
(Cost $142,644) 		145,168
Exchange-Traded Fixed Income Funds 7.9%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 679 74,161
Inflation Protected Securities 3.9%
iShares TIPS Bond ETF 1,170 143,910
Investment Grade 2.0%
Vanguard Mortgage-Backed Securities ETF 1,335 72,584
Total Exchange-Traded Fixed Income Funds
(Cost $274,921) 		290,655
Multi-Asset/Tactical Strategies Funds 80.0%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 69,781 717,348
Columbia Solutions Conservative Portfolio(a) 211,126 2,202,042
Total Multi-Asset/Tactical Strategies Funds
(Cost $2,809,172) 		2,919,390
Money Market Funds 5.6%
Columbia Short-Term Cash Fund, 0.253%(a),(b) 203,172 203,172
Total Money Market Funds
(Cost $203,172) 		203,172
Total Investments in Securities
(Cost: $3,501,909) 		3,632,175
Other Assets & Liabilities, Net   18,273
Net Assets 3,650,448
Investments in derivatives
Notes to Portfolio of Investments
(a) 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. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2020 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 Commodity Strategy Fund, Institutional 3 Class
  — 72,000 — 1,790 73,790 — — — 19,889
Columbia Short-Term Cash Fund, 0.253%
  418,737 64,362 (280,181) 254 203,172 — (25) 401 203,172
Columbia Solutions Aggressive Portfolio
  693,497 — (28,244) 52,095 717,348 — (1,444) — 69,781
Columbia Solutions Conservative Portfolio
  2,142,116 28,600 (27,558) 58,884 2,202,042 — (57) — 211,126
Total 3,254,350 164,962 (335,983) 113,023 3,196,352 — (1,526) 401  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2020.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
2 Columbia Adaptive Retirement 2025 Fund | Quarterly Report 2020
Portfolio of Investments
Columbia Adaptive Retirement 2030 Fund, June 30, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 2.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 13,232 49,091
Total Alternative Strategies Funds
(Cost $47,900) 		49,091
Exchange-Traded Equity Funds 4.0%
Real Estate 4.0%
iShares U.S. Real Estate ETF 1,245 98,119
Total Exchange-Traded Equity Funds
(Cost $96,431) 		98,119
Exchange-Traded Fixed Income Funds 7.9%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 446 48,712
Inflation Protected Securities 4.0%
iShares TIPS Bond ETF 788 96,924
Investment Grade 1.9%
Vanguard Mortgage-Backed Securities ETF 879 47,791
Total Exchange-Traded Fixed Income Funds
(Cost $186,262) 		193,427
Multi-Asset/Tactical Strategies Funds 80.0%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 73,844 759,119
Columbia Solutions Conservative Portfolio(a) 113,974 1,188,747
Total Multi-Asset/Tactical Strategies Funds
(Cost $1,918,032) 		1,947,866
Money Market Funds 5.7%
Columbia Short-Term Cash Fund, 0.253%(a),(b) 138,486 138,486
Total Money Market Funds
(Cost $138,487) 		138,486
Total Investments in Securities
(Cost: $2,387,112) 		2,426,989
Other Assets & Liabilities, Net   8,550
Net Assets 2,435,539
Notes to Portfolio of Investments
(a) 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. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2020 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 Commodity Strategy Fund, Institutional 3 Class
  — 47,900 - 1,191 49,091 — — — 13,232
Columbia Short-Term Cash Fund, 0.253%
  303,395 76,211 (241,302) 182 138,486 — (30) 261 138,486
Columbia Solutions Aggressive Portfolio
  698,187 32,000 (24,718) 53,650 759,119 — (1,518) — 73,844
Columbia Solutions Conservative Portfolio
  1,099,923 75,000 (17,431) 31,255 1,188,747 — (531) — 113,974
Total 2,101,505     86,278 2,135,443 — (2,079) 261  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2020.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Adaptive Retirement 2030 Fund | Quarterly Report 2020
3
Portfolio of Investments
Columbia Adaptive Retirement 2035 Fund, June 30, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 2.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 8,674 32,181
Total Alternative Strategies Funds
(Cost $31,400) 		32,181
Exchange-Traded Equity Funds 4.0%
Real Estate 4.0%
iShares U.S. Real Estate ETF 818 64,466
Total Exchange-Traded Equity Funds
(Cost $63,359) 		64,466
Exchange-Traded Fixed Income Funds 7.9%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 297 32,438
Inflation Protected Securities 4.0%
iShares TIPS Bond ETF 516 63,468
Investment Grade 1.9%
Vanguard Mortgage-Backed Securities ETF 577 31,372
Total Exchange-Traded Fixed Income Funds
(Cost $121,573) 		127,278
Multi-Asset/Tactical Strategies Funds 80.0%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 69,646 715,955
Columbia Solutions Conservative Portfolio(a) 54,286 566,207
Total Multi-Asset/Tactical Strategies Funds
(Cost $1,257,455) 		1,282,162
Money Market Funds 6.0%
Columbia Short-Term Cash Fund, 0.253%(a),(b) 96,355 96,355
Total Money Market Funds
(Cost $96,357) 		96,355
Total Investments in Securities
(Cost: $1,570,144) 		1,602,442
Other Assets & Liabilities, Net   1,104
Net Assets 1,603,546
Notes to Portfolio of Investments
(a) 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. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2020 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 Commodity Strategy Fund, Institutional 3 Class
  — 31,400 — 781 32,181 — — — 8,674
Columbia Short-Term Cash Fund, 0.253%
  171,097 78,726 (153,571) 103 96,355 — (12) 166 96,355
Columbia Solutions Aggressive Portfolio
  643,850 47,000 (25,485) 50,590 715,955 — (2,185) — 69,646
Columbia Solutions Conservative Portfolio
  512,654 51,380 (12,608) 14,781 566,207 — (408) — 54,286
Total 1,327,601     66,255 1,410,698 — (2,605) 166  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2020.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
4 Columbia Adaptive Retirement 2035 Fund | Quarterly Report 2020
Portfolio of Investments
Columbia Adaptive Retirement 2040 Fund, June 30, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 2.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 7,597 28,184
Total Alternative Strategies Funds
(Cost $27,500) 		28,184
Exchange-Traded Equity Funds 4.0%
Real Estate 4.0%
iShares U.S. Real Estate ETF 720 56,743
Total Exchange-Traded Equity Funds
(Cost $55,772) 		56,743
Exchange-Traded Fixed Income Funds 7.9%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 255 27,851
Inflation Protected Securities 4.0%
iShares TIPS Bond ETF 453 55,719
Investment Grade 1.9%
Vanguard Mortgage-Backed Securities ETF 505 27,457
Total Exchange-Traded Fixed Income Funds
(Cost $106,646) 		111,027
Multi-Asset/Tactical Strategies Funds 79.9%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 80,319 825,687
Columbia Solutions Conservative Portfolio(a) 28,894 301,363
Total Multi-Asset/Tactical Strategies Funds
(Cost $1,087,968) 		1,127,050
Money Market Funds 6.4%
Columbia Short-Term Cash Fund, 0.253%(a),(b) 90,803 90,803
Total Money Market Funds
(Cost $90,801) 		90,803
Total Investments in Securities
(Cost: $1,368,687) 		1,413,807
Other Assets & Liabilities, Net   (3,038)
Net Assets 1,410,769
Notes to Portfolio of Investments
(a) 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. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2020 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 Commodity Strategy Fund, Institutional 3 Class
  — 27,500 — 684 28,184 — — — 7,597
Columbia Short-Term Cash Fund, 0.253%
  143,863 89,260 (142,406) 86 90,803 — (10) 142 90,803
Columbia Solutions Aggressive Portfolio
  658,491 135,319 (22,752) 54,629 825,687 — (1,482) — 80,319
Columbia Solutions Conservative Portfolio
  241,584 56,844 (4,465) 7,400 301,363 — (165) — 28,894
Total 1,043,938 308,923 (169,623) 62,799 1,246,037 — (1,657) 142  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2020.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Adaptive Retirement 2040 Fund | Quarterly Report 2020
5
Portfolio of Investments
Columbia Adaptive Retirement 2045 Fund, June 30, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 2.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 6,238 23,141
Total Alternative Strategies Funds
(Cost $22,580) 		23,141
Exchange-Traded Equity Funds 4.0%
Real Estate 4.0%
iShares U.S. Real Estate ETF 593 46,734
Total Exchange-Traded Equity Funds
(Cost $45,937) 		46,734
Exchange-Traded Fixed Income Funds 7.8%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 210 22,937
Inflation Protected Securities 3.9%
iShares TIPS Bond ETF 371 45,633
Investment Grade 1.9%
Vanguard Mortgage-Backed Securities ETF 414 22,509
Total Exchange-Traded Fixed Income Funds
(Cost $86,546) 		91,079
Multi-Asset/Tactical Strategies Funds 79.9%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 80,291 825,392
Columbia Solutions Conservative Portfolio(a) 10,016 104,469
Total Multi-Asset/Tactical Strategies Funds
(Cost $900,137) 		929,861
Money Market Funds 7.3%
Columbia Short-Term Cash Fund, 0.253%(a),(b) 84,415 84,415
Total Money Market Funds
(Cost $84,418) 		84,415
Total Investments in Securities
(Cost: $1,139,618) 		1,175,230
Other Assets & Liabilities, Net   (11,083)
Net Assets 1,164,147
Notes to Portfolio of Investments
(a) 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. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2020 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 Commodity Strategy Fund, Institutional 3 Class
  — 22,580 — 561 23,141 — — — 6,238
Columbia Short-Term Cash Fund, 0.253%
  119,771 79,047 (114,474) 71 84,415 — (8) 119 84,415
Columbia Solutions Aggressive Portfolio
  715,731 81,400 (27,948) 56,209 825,392 — (1,749) — 80,291
Columbia Solutions Conservative Portfolio
  91,123 12,060 (1,360) 2,646 104,469 — (59) — 10,016
Total 926,625     59,487 1,037,417 — (1,816) 119  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2020.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
6 Columbia Adaptive Retirement 2045 Fund | Quarterly Report 2020
Portfolio of Investments
Columbia Adaptive Retirement 2050 Fund, June 30, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 2.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 6,760 25,078
Total Alternative Strategies Funds
(Cost $24,470) 		25,078
Exchange-Traded Equity Funds 4.0%
Real Estate 4.0%
iShares U.S. Real Estate ETF 649 51,148
Total Exchange-Traded Equity Funds
(Cost $50,349) 		51,148
Exchange-Traded Fixed Income Funds 7.9%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 231 25,230
Inflation Protected Securities 3.9%
iShares TIPS Bond ETF 411 50,553
Investment Grade 2.0%
Vanguard Mortgage-Backed Securities ETF 465 25,282
Total Exchange-Traded Fixed Income Funds
(Cost $97,156) 		101,065
Multi-Asset/Tactical Strategies Funds 79.9%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 98,069 1,008,147
Columbia Solutions Conservative Portfolio(a) 948 9,893
Total Multi-Asset/Tactical Strategies Funds
(Cost $982,480) 		1,018,040
Money Market Funds 6.9%
Columbia Short-Term Cash Fund, 0.253%(a),(b) 88,011 88,011
Total Money Market Funds
(Cost $88,010) 		88,011
Total Investments in Securities
(Cost: $1,242,465) 		1,283,342
Other Assets & Liabilities, Net   (9,247)
Net Assets 1,274,095
Notes to Portfolio of Investments
(a) 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. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2020 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 Commodity Strategy Fund, Institutional 3 Class
  — 24,470 — 608 25,078 — — — 6,760
Columbia Short-Term Cash Fund, 0.253%
  130,360 85,133 (127,558) 76 88,011 — (9) 125 88,011
Columbia Solutions Aggressive Portfolio
  800,626 168,100 (25,433) 64,854 1,008,147 — (1,633) — 98,069
Columbia Solutions Conservative Portfolio
  8,355 1,299 — 239 9,893 — — — 948
Total 939,341     65,777 1,131,129 — (1,642) 125  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2020.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Adaptive Retirement 2050 Fund | Quarterly Report 2020
7
Portfolio of Investments
Columbia Adaptive Retirement 2055 Fund, June 30, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 2.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 5,608 20,805
Total Alternative Strategies Funds
(Cost $20,300) 		20,805
Exchange-Traded Equity Funds 4.0%
Real Estate 4.0%
iShares U.S. Real Estate ETF 533 42,006
Total Exchange-Traded Equity Funds
(Cost $41,287) 		42,006
Exchange-Traded Fixed Income Funds 7.9%
Emerging Markets 2.0%
iShares JPMorgan USD Emerging Markets Bond ETF 192 20,970
Inflation Protected Securities 3.9%
iShares TIPS Bond ETF 334 41,082
Investment Grade 2.0%
Vanguard Mortgage-Backed Securities ETF 381 20,715
Total Exchange-Traded Fixed Income Funds
(Cost $78,301) 		82,767
Multi-Asset/Tactical Strategies Funds 79.9%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 81,278 835,540
Total Multi-Asset/Tactical Strategies Funds
(Cost $807,665) 		835,540
Money Market Funds 6.9%
Columbia Short-Term Cash Fund, 0.253%(a),(b) 72,152 72,152
Total Money Market Funds
(Cost $72,155) 		72,152
Total Investments in Securities
(Cost: $1,019,708) 		1,053,270
Other Assets & Liabilities, Net   (6,993)
Net Assets 1,046,277
Notes to Portfolio of Investments
(a) 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. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2020 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 Commodity Strategy Fund, Institutional 3 Class
  — 20,300 — 505 20,805 — — — 5,608
Columbia Short-Term Cash Fund, 0.253%
  119,447 50,453 (97,819) 71 72,152 — (9) 114 72,152
Columbia Solutions Aggressive Portfolio
  803,070 2,600 (30,379) 60,249 835,540 — (1,819) — 81,278
Total 922,517     60,825 928,497 — (1,828) 114  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2020.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
8 Columbia Adaptive Retirement 2055 Fund | Quarterly Report 2020
Portfolio of Investments
Columbia Adaptive Retirement 2060 Fund, June 30, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Alternative Strategies Funds 2.0%
  Shares Value ($)
Columbia Commodity Strategy Fund, Institutional 3 Class(a) 6,040 22,409
Total Alternative Strategies Funds
(Cost $21,890) 		22,409
Exchange-Traded Equity Funds 4.0%
Real Estate 4.0%
iShares U.S. Real Estate ETF 570 44,922
Total Exchange-Traded Equity Funds
(Cost $44,306) 		44,922
Exchange-Traded Fixed Income Funds 7.9%
Emerging Markets 1.9%
iShares JPMorgan USD Emerging Markets Bond ETF 200 21,844
Inflation Protected Securities 4.0%
iShares TIPS Bond ETF 361 44,403
Investment Grade 2.0%
Vanguard Mortgage-Backed Securities ETF 408 22,183
Total Exchange-Traded Fixed Income Funds
(Cost $84,526) 		88,430
Multi-Asset/Tactical Strategies Funds 79.9%
  Shares Value ($)
Columbia Solutions Aggressive Portfolio(a) 87,009 894,455
Total Multi-Asset/Tactical Strategies Funds
(Cost $863,846) 		894,455
Money Market Funds 7.0%
Columbia Short-Term Cash Fund, 0.253%(a),(b) 77,913 77,913
Total Money Market Funds
(Cost $77,911) 		77,913
Total Investments in Securities
(Cost: $1,092,479) 		1,128,129
Other Assets & Liabilities, Net   (8,536)
Net Assets 1,119,593
Notes to Portfolio of Investments
(a) 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. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2020 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 Commodity Strategy Fund, Institutional 3 Class
  — 21,890 — 519 22,409 — — — 6,040
Columbia Short-Term Cash Fund, 0.253%
  130,736 48,314 (101,214) 77 77,913 — (8) 121 77,913
Columbia Solutions Aggressive Portfolio
  819,074 39,500 (24,828) 60,709 894,455 — (1,628) — 87,009
Total 949,810     61,305 994,777 — (1,636) 121  
    
(b) The rate shown is the seven-day current annualized yield at June 30, 2020.
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Adaptive Retirement 2060 Fund | Quarterly Report 2020
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