NPORT-EX 2 nportpoi_689.htm
Portfolio of Investments
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 0.0%
Issuer Shares Value ($)
Financials 0.0%
Insurance 0.0%
Mr. Cooper Group, Inc.(a) 1,782 48,524
WMI Holdings Corp. Escrow(a),(b),(c) 1,075 —
Total   48,524
Total Financials 48,524
Total Common Stocks
(Cost $1,077,470) 		48,524
    
Convertible Bonds 0.0%
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Cable and Satellite 0.0%
DISH Network Corp.
08/15/2026 3.375%   238,000 219,458
Total Convertible Bonds
(Cost $222,789) 		219,458
Corporate Bonds & Notes 90.2%
Aerospace & Defense 3.9%
BAE Systems PLC(d)
04/15/2030 3.400%   3,615,000 4,036,116
Boeing Co. (The)
08/01/2059 3.950%   8,805,000 8,871,838
Bombardier, Inc.(d)
10/15/2022 6.000%   158,000 156,799
12/01/2024 7.500%   337,000 324,692
Moog, Inc.(d)
12/15/2027 4.250%   139,000 144,893
Northrop Grumman Corp.
01/15/2028 3.250%   19,565,000 21,796,354
TransDigm, Inc.(d)
12/15/2025 8.000%   224,000 244,943
03/15/2026 6.250%   3,070,000 3,247,177
01/15/2029 4.625%   111,000 110,275
TransDigm, Inc.
06/15/2026 6.375%   622,000 643,260
03/15/2027 7.500%   149,000 159,375
Subordinated
11/15/2027 5.500%   710,000 728,754
United Technologies Corp.
11/16/2028 4.125%   5,920,000 6,958,994
06/01/2042 4.500%   5,005,000 6,335,926
Total 53,759,396
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Airlines 0.0%
Delta Air Lines, Inc.
01/15/2026 7.375%   265,000 304,239
Hawaiian Brand Intellectual Property Ltd./Miles Loyalty Ltd.(d),(e)
01/20/2026 5.750%   362,739 376,794
Total 681,033
Automotive 0.7%
American Axle & Manufacturing, Inc.
04/01/2027 6.500%   28,000 29,288
Clarios Global LP(d)
05/15/2025 6.750%   88,000 93,762
Ford Motor Co.
04/21/2023 8.500%   68,000 76,135
04/22/2025 9.000%   67,000 81,646
04/22/2030 9.625%   20,000 28,355
Ford Motor Credit Co. LLC
03/18/2021 3.336%   618,000 619,286
09/08/2024 3.664%   1,168,000 1,203,084
06/16/2025 5.125%   256,000 278,104
11/13/2025 3.375%   1,251,000 1,271,103
08/17/2027 4.125%   554,000 582,653
11/13/2030 4.000%   464,000 475,073
General Motors Co.
04/01/2048 5.400%   1,595,000 2,019,462
IAA Spinco, Inc.(d)
06/15/2027 5.500%   298,000 312,853
KAR Auction Services, Inc.(d)
06/01/2025 5.125%   852,000 874,093
Panther BF Aggregator 2 LP/Finance Co., Inc.(d)
05/15/2026 6.250%   68,000 72,135
05/15/2027 8.500%   503,000 532,471
Real Hero Merger Sub 2, Inc.(d)
02/01/2029 6.250%   180,000 184,700
Tenneco, Inc.(d)
01/15/2029 7.875%   196,000 220,669
Total 8,954,872
Banking 12.1%
Bank of America Corp.(f)
10/24/2031 1.922%   32,250,000 31,999,911
Capital One Financial Corp.
01/31/2028 3.800%   3,370,000 3,836,703
Citigroup, Inc.(f)
06/03/2031 2.572%   10,510,000 10,957,809
Columbia Corporate Income Fund  | Quarterly Report 2021
1
Portfolio of Investments   (continued)
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Goldman Sachs Group Inc (The)(f)
01/27/2032 1.992%   14,698,000 14,726,444
HSBC Holdings PLC(f)
08/18/2031 2.357%   2,672,000 2,713,823
JPMorgan Chase & Co.(f)
10/15/2030 2.739%   28,050,000 30,058,602
11/19/2031 1.764%   3,635,000 3,572,110
JPMorgan Chase & Co.(e),(f)
02/04/2032 1.953%   4,595,000 4,594,167
Morgan Stanley(f)
01/22/2031 2.699%   2,825,000 3,002,657
04/28/2032 1.928%   12,873,000 12,836,367
Royal Bank of Canada
01/19/2024 0.425%   13,550,000 13,545,262
Washington Mutual Bank(b),(c),(g)
Subordinated
01/15/2015 0.000%   6,350,000 9,525
Wells Fargo & Co.
10/23/2026 3.000%   8,670,000 9,538,280
Wells Fargo & Co.(f)
10/30/2030 2.879%   5,925,000 6,349,172
02/11/2031 2.572%   17,315,000 18,108,551
Total 165,849,383
Brokerage/Asset Managers/Exchanges 0.1%
Advisor Group Holdings, Inc.(d)
08/01/2027 10.750%   81,000 90,496
AG Issuer LLC(d)
03/01/2028 6.250%   78,000 81,714
NFP Corp.(d)
05/15/2025 7.000%   59,000 63,558
08/15/2028 6.875%   1,050,000 1,103,541
Total 1,339,309
Building Materials 0.3%
American Builders & Contractors Supply Co., Inc.(d)
05/15/2026 5.875%   732,000 759,176
01/15/2028 4.000%   455,000 470,800
Beacon Roofing Supply, Inc.(d)
11/01/2025 4.875%   772,000 780,329
11/15/2026 4.500%   497,000 519,057
Core & Main LP(d)
08/15/2025 6.125%   568,000 583,452
CP Atlas Buyer Inc.(d)
12/01/2028 7.000%   245,000 254,468
Interface, Inc.(d)
12/01/2028 5.500%   124,000 131,148
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
James Hardie International Finance DAC(d)
01/15/2028 5.000%   572,000 608,502
White Cap Buyer LLC(d)
10/15/2028 6.875%   413,000 429,029
Total 4,535,961
Cable and Satellite 3.4%
Cable One, Inc.(d)
11/15/2030 4.000%   187,000 191,706
CCO Holdings LLC/Capital Corp.(d)
02/15/2026 5.750%   481,000 496,157
05/01/2027 5.125%   324,000 340,620
03/01/2030 4.750%   1,263,000 1,342,540
08/15/2030 4.500%   246,000 259,026
02/01/2031 4.250%   1,353,000 1,387,221
05/01/2032 4.500%   381,000 396,567
Charter Communications Operating LLC/Capital
05/01/2047 5.375%   800,000 966,240
03/01/2050 4.800%   8,290,000 9,438,342
04/01/2061 3.850%   1,960,000 1,884,595
Comcast Corp.
02/15/2031 1.500%   15,605,000 15,161,334
CSC Holdings LLC(d)
05/15/2026 5.500%   802,000 831,999
04/15/2027 5.500%   137,000 144,461
02/01/2029 6.500%   750,000 835,255
01/15/2030 5.750%   664,000 712,816
12/01/2030 4.125%   1,487,000 1,520,011
02/15/2031 3.375%   79,000 77,099
DISH DBS Corp.
11/15/2024 5.875%   255,000 264,210
07/01/2026 7.750%   1,027,000 1,114,548
07/01/2028 7.375%   241,000 250,910
NBCUniversal Media LLC
01/15/2043 4.450%   2,230,000 2,806,966
Radiate Holdco LLC/Finance, Inc.(d)
09/15/2026 4.500%   282,000 288,002
09/15/2028 6.500%   405,000 426,098
Sirius XM Radio, Inc.(d)
07/15/2024 4.625%   385,000 398,026
07/15/2026 5.375%   545,000 567,097
07/01/2030 4.125%   461,000 474,926
Virgin Media Finance PLC(d)
07/15/2030 5.000%   556,000 571,756
Virgin Media Secured Finance PLC(d)
05/15/2029 5.500%   168,000 181,122
08/15/2030 4.500%   261,000 270,346
Ziggo Bond Co. BV(d)
02/28/2030 5.125%   509,000 531,891
 
2 Columbia Corporate Income Fund  | Quarterly Report 2021
Portfolio of Investments   (continued)
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Ziggo Bond Finance BV(d)
01/15/2027 6.000%   501,000 524,493
Ziggo BV(d)
01/15/2027 5.500%   264,000 276,237
01/15/2030 4.875%   1,000,000 1,047,040
Total 45,979,657
Chemicals 0.9%
Alpha 2 BV(d),(h)
06/01/2023 8.750%   222,000 224,159
Angus Chemical Co.(d)
02/15/2023 8.750%   297,000 297,833
Atotech U.S.A., Inc.(d)
02/01/2025 6.250%   353,000 358,304
Axalta Coating Systems LLC(d)
02/15/2029 3.375%   650,000 636,868
Axalta Coating Systems LLC/Dutch Holding B BV(d)
06/15/2027 4.750%   265,000 277,903
CF Industries, Inc.
03/15/2034 5.150%   85,000 104,492
Dow Chemical Co. (The)
11/15/2042 4.375%   1,260,000 1,504,598
Element Solutions, Inc.(d)
09/01/2028 3.875%   533,000 536,012
HB Fuller Co.
10/15/2028 4.250%   528,000 540,482
Illuminate Buyer LLC/Holdings IV, Inc.(d)
07/01/2028 9.000%   40,000 44,596
INEOS Group Holdings SA(d)
08/01/2024 5.625%   398,000 404,655
Ingevity Corp.(d)
11/01/2028 3.875%   479,000 479,831
Innophos Holdings, Inc.(d)
02/15/2028 9.375%   351,000 384,345
LYB International Finance III LLC
05/01/2050 4.200%   1,105,000 1,251,414
04/01/2051 3.625%   1,655,000 1,730,600
Minerals Technologies, Inc.(d)
07/01/2028 5.000%   189,000 198,551
PQ Corp.(d)
12/15/2025 5.750%   247,000 253,412
SPCM SA(d)
09/15/2025 4.875%   169,000 174,087
Starfruit Finco BV/US Holdco LLC(d)
10/01/2026 8.000%   1,012,000 1,076,176
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
WR Grace & Co.(d)
06/15/2027 4.875%   2,280,000 2,391,689
Total 12,870,007
Construction Machinery 0.3%
Caterpillar, Inc.
04/09/2050 3.250%   1,525,000 1,718,817
H&E Equipment Services, Inc.(d)
12/15/2028 3.875%   586,000 583,772
Herc Holdings, Inc.(d)
07/15/2027 5.500%   315,000 332,119
Ritchie Bros. Auctioneers, Inc.(d)
01/15/2025 5.375%   135,000 139,056
United Rentals North America, Inc.
09/15/2026 5.875%   261,000 274,887
05/15/2027 5.500%   97,000 103,765
11/15/2027 3.875%   80,000 84,048
02/15/2031 3.875%   181,000 189,156
Total 3,425,620
Consumer Cyclical Services 0.2%
ADT Corp. (The)
07/15/2022 3.500%   241,000 247,209
APX Group, Inc.
12/01/2022 7.875%   354,000 354,724
09/01/2023 7.625%   181,000 187,935
11/01/2024 8.500%   400,000 421,632
Arches Buyer, Inc.(d)
06/01/2028 4.250%   148,000 148,199
12/01/2028 6.125%   89,000 91,578
ASGN, Inc.(d)
05/15/2028 4.625%   186,000 193,087
Frontdoor, Inc.(d)
08/15/2026 6.750%   293,000 312,988
Match Group, Inc.(d)
06/01/2028 4.625%   174,000 181,331
Staples, Inc.(d)
04/15/2026 7.500%   228,000 232,576
04/15/2027 10.750%   56,000 54,274
Uber Technologies, Inc.(d)
05/15/2025 7.500%   565,000 605,262
01/15/2028 6.250%   225,000 241,949
Total 3,272,744
Consumer Products 0.2%
CD&R Smokey Buyer, Inc.(d)
07/15/2025 6.750%   400,000 428,833
Energizer Holdings, Inc.(d)
03/31/2029 4.375%   200,000 204,003
 
Columbia Corporate Income Fund  | Quarterly Report 2021
3
Portfolio of Investments   (continued)
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Mattel, Inc.(d)
12/31/2025 6.750%   281,000 295,366
12/15/2027 5.875%   318,000 350,284
Mattel, Inc.
11/01/2041 5.450%   54,000 59,638
Newell Brands, Inc.
06/01/2025 4.875%   92,000 101,314
Prestige Brands, Inc.(d)
03/01/2024 6.375%   149,000 151,992
01/15/2028 5.125%   509,000 541,461
Scotts Miracle-Gro Co. (The)
10/15/2029 4.500%   61,000 65,520
Spectrum Brands, Inc.
07/15/2025 5.750%   209,000 215,755
Valvoline, Inc.(d)
02/15/2030 4.250%   167,000 174,980
06/15/2031 3.625%   186,000 187,104
Total 2,776,250
Diversified Manufacturing 0.8%
3M Co.
08/26/2049 3.250%   1,210,000 1,340,523
BWX Technologies, Inc.(d)
07/15/2026 5.375%   98,000 101,895
06/30/2028 4.125%   231,000 241,843
Carrier Global Corp.
04/05/2040 3.377%   5,765,000 6,126,185
CFX Escrow Corp.(d)
02/15/2024 6.000%   76,000 78,615
02/15/2026 6.375%   365,000 390,993
Gates Global LLC/Co.(d)
01/15/2026 6.250%   459,000 482,215
MTS Systems Corp.(d)
08/15/2027 5.750%   141,000 153,359
Resideo Funding, Inc.(d)
11/01/2026 6.125%   516,000 548,052
Vertical US Newco, Inc.(d)
07/15/2027 5.250%   526,000 550,990
Welbilt, Inc.
02/15/2024 9.500%   103,000 106,102
WESCO Distribution, Inc.(d)
06/15/2025 7.125%   302,000 328,586
06/15/2028 7.250%   235,000 264,019
Total 10,713,377
Electric 15.3%
AEP Texas, Inc.
01/15/2050 3.450%   9,850,000 10,802,131
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Berkshire Hathaway Energy Co.(d)
10/15/2050 4.250%   1,135,000 1,416,300
Calpine Corp.(d)
06/01/2026 5.250%   165,000 170,138
02/15/2028 4.500%   357,000 366,804
03/15/2028 5.125%   292,000 302,289
02/01/2029 4.625%   65,000 65,577
02/01/2031 5.000%   81,000 83,265
CenterPoint Energy, Inc.
09/01/2024 2.500%   3,517,000 3,740,190
Clearway Energy Operating LLC
10/15/2025 5.750%   187,000 196,191
09/15/2026 5.000%   121,000 125,538
Clearway Energy Operating LLC(d)
03/15/2028 4.750%   3,158,000 3,397,790
CMS Energy Corp.
03/01/2024 3.875%   8,145,000 8,850,533
11/15/2025 3.600%   8,564,000 9,529,508
Consolidated Edison Co. of New York, Inc.
06/15/2046 3.850%   900,000 1,038,988
04/01/2050 3.950%   1,565,000 1,868,129
DTE Energy Co.
10/01/2026 2.850%   1,361,000 1,487,779
06/15/2029 3.400%   12,327,000 13,854,868
Duke Energy Corp.
10/15/2023 3.950%   6,183,000 6,708,629
Duke Energy Indiana LLC
04/01/2050 2.750%   475,000 470,015
Emera U.S. Finance LP
06/15/2046 4.750%   4,303,000 5,335,890
Eversource Energy
10/01/2024 2.900%   5,000,000 5,401,361
01/15/2025 3.150%   2,695,000 2,924,898
08/15/2030 1.650%   11,323,000 11,127,827
Exelon Corp.
04/15/2050 4.700%   1,032,000 1,328,532
Georgia Power Co.
07/30/2023 2.100%   11,729,000 12,228,271
03/15/2042 4.300%   14,285,000 17,344,437
NextEra Energy Operating Partners LP(d)
09/15/2027 4.500%   588,000 652,593
NRG Energy, Inc.
01/15/2027 6.625%   484,000 507,382
01/15/2028 5.750%   7,000 7,617
NRG Energy, Inc.(d)
02/15/2029 3.375%   260,000 266,093
06/15/2029 5.250%   2,776,000 3,064,547
02/15/2031 3.625%   515,000 535,476
 
4 Columbia Corporate Income Fund  | Quarterly Report 2021
Portfolio of Investments   (continued)
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Oncor Electric Delivery Co. LLC
05/15/2050 3.700%   2,885,000 3,517,564
Pacific Gas and Electric Co.
08/01/2050 3.500%   1,970,000 1,895,642
PacifiCorp
09/15/2030 2.700%   1,920,000 2,084,963
02/15/2050 4.150%   2,565,000 3,217,893
Pattern Energy Operations LP/Inc.(d)
08/15/2028 4.500%   115,000 121,597
PG&E Corp.
07/01/2028 5.000%   105,000 112,670
07/01/2030 5.250%   79,000 86,891
Pinnacle West Capital Corp.
06/15/2025 1.300%   8,845,000 8,997,308
PPL Capital Funding, Inc.
04/15/2030 4.125%   2,964,000 3,499,085
Progress Energy, Inc.
04/01/2022 3.150%   13,000,000 13,328,546
San Diego Gas & Electric Co.
04/15/2050 3.320%   2,620,000 2,888,413
Sierra Pacific Power Co.
05/01/2026 2.600%   4,610,000 4,978,881
Southern California Edison Co.
10/01/2043 4.650%   295,000 355,237
04/01/2047 4.000%   1,665,000 1,865,987
Vistra Operations Co. LLC(d)
09/01/2026 5.500%   159,000 165,312
02/15/2027 5.625%   408,000 430,658
07/31/2027 5.000%   252,000 265,228
WEC Energy Group, Inc.
09/15/2023 0.550%   4,735,000 4,756,820
06/15/2025 3.550%   12,292,000 13,654,668
10/15/2027 1.375%   7,695,000 7,784,579
Xcel Energy, Inc.
12/01/2026 3.350%   1,200,000 1,346,462
12/01/2049 3.500%   7,935,000 8,832,320
Total 209,386,310
Environmental 0.5%
GFL Environmental, Inc.(d)
06/01/2025 4.250%   95,000 97,974
08/01/2025 3.750%   290,000 296,647
12/15/2026 5.125%   364,000 386,104
05/01/2027 8.500%   2,586,000 2,858,862
08/01/2028 4.000%   280,000 276,074
09/01/2028 3.500%   462,000 454,546
Waste Management, Inc.
03/15/2031 1.500%   2,075,000 2,009,545
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Waste Pro USA, Inc.(d)
02/15/2026 5.500%   557,000 573,543
Total 6,953,295
Finance Companies 1.6%
GE Capital International Funding Co. Unlimited Co.
11/15/2035 4.418%   14,975,000 17,521,961
Global Aircraft Leasing Co., Ltd.(d),(h)
09/15/2024 6.500%   220,721 197,854
Navient Corp.
07/26/2021 6.625%   258,000 263,691
01/25/2023 5.500%   508,000 533,222
10/25/2024 5.875%   111,000 117,929
Navient Corp.(e)
03/15/2028 4.875%   224,000 221,873
Provident Funding Associates LP/Finance Corp.(d)
06/15/2025 6.375%   383,000 389,477
Quicken Loans LLC/Co-Issuer, Inc.(d)
03/01/2029 3.625%   321,000 321,529
03/01/2031 3.875%   532,000 539,228
Quicken Loans, Inc.(d)
01/15/2028 5.250%   95,000 101,415
SLM Corp.
10/29/2025 4.200%   238,000 252,480
Springleaf Finance Corp.
03/15/2024 6.125%   585,000 639,419
03/15/2025 6.875%   173,000 198,259
06/01/2025 8.875%   102,000 114,033
Total 21,412,370
Food and Beverage 5.9%
Anheuser-Busch Companies LLC/InBev Worldwide, Inc.
02/01/2046 4.900%   20,551,000 25,681,148
Bacardi Ltd.(d)
05/15/2048 5.300%   6,475,000 8,722,502
Conagra Brands, Inc.
11/01/2048 5.400%   2,960,000 4,102,763
Cott Holdings, Inc.(d)
04/01/2025 5.500%   240,000 247,237
Diageo Capital PLC
04/29/2030 2.000%   5,770,000 5,911,881
FAGE International SA/USA Dairy Industry, Inc.(d)
08/15/2026 5.625%   690,000 711,315
JBS USA LUX SA/Food Co./Finance, Inc.(d)
01/15/2030 5.500%   230,000 261,121
Kraft Heinz Foods Co. (The)
06/01/2046 4.375%   11,022,000 11,741,147
 
Columbia Corporate Income Fund  | Quarterly Report 2021
5
Portfolio of Investments   (continued)
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Lamb Weston Holdings, Inc.(d)
05/15/2028 4.875%   83,000 91,900
Mars, Inc.(d)
04/01/2059 4.200%   3,200,000 4,092,838
Molson Coors Brewing Co.
07/15/2021 2.100%   654,000 658,043
07/15/2046 4.200%   670,000 750,123
Mondelez International, Inc.
05/04/2025 1.500%   11,610,000 11,993,669
Performance Food Group, Inc.(d)
05/01/2025 6.875%   200,000 215,030
Pilgrim’s Pride Corp.(d)
03/15/2025 5.750%   317,000 324,015
09/30/2027 5.875%   415,000 441,923
Post Holdings, Inc.(d)
03/01/2027 5.750%   3,234,000 3,395,599
04/15/2030 4.625%   736,000 762,865
Tyson Foods, Inc.
08/23/2021 2.250%   356,000 359,367
US Foods, Inc.(d),(e)
02/15/2029 4.750%   552,000 553,340
Total 81,017,826
Gaming 0.5%
Boyd Gaming Corp.(d)
06/01/2025 8.625%   90,000 99,303
Boyd Gaming Corp.
04/01/2026 6.375%   127,000 131,435
08/15/2026 6.000%   8,000 8,284
12/01/2027 4.750%   215,000 220,487
Caesars Resort Collection LLC/CRC Finco, Inc.(d)
10/15/2025 5.250%   476,000 473,521
CCM Merger, Inc.(d)
05/01/2026 6.375%   130,000 137,847
Colt Merger Sub, Inc.(d)
07/01/2025 5.750%   607,000 637,042
07/01/2025 6.250%   429,000 452,230
07/01/2027 8.125%   429,000 470,202
International Game Technology PLC(d)
02/15/2022 6.250%   312,000 318,352
02/15/2025 6.500%   426,000 470,122
MGM Growth Properties Operating Partnership LP/Finance Co-Issuer, Inc.(d)
06/15/2025 4.625%   166,000 176,352
MGM Growth Properties Operating Partnership LP/Finance Co-Issuer, Inc.
09/01/2026 4.500%   122,000 129,810
02/01/2027 5.750%   154,000 172,689
01/15/2028 4.500%   594,000 627,754
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Scientific Games International, Inc.(d)
07/01/2025 8.625%   163,000 176,365
10/15/2025 5.000%   1,058,000 1,089,782
03/15/2026 8.250%   378,000 399,944
05/15/2028 7.000%   40,000 42,524
11/15/2029 7.250%   256,000 275,899
VICI Properties LP/Note Co., Inc.(d)
12/01/2026 4.250%   176,000 182,299
08/15/2030 4.125%   156,000 162,431
Wynn Las Vegas LLC/Capital Corp.(d)
03/01/2025 5.500%   92,000 94,761
Wynn Resorts Finance LLC/Capital Corp.(d)
04/15/2025 7.750%   94,000 101,007
Total 7,050,442
Health Care 5.4%
Acadia Healthcare Co., Inc.
02/15/2023 5.625%   245,000 245,681
03/01/2024 6.500%   212,000 216,185
Acadia Healthcare Co., Inc.(d)
07/01/2028 5.500%   1,258,000 1,341,440
04/15/2029 5.000%   109,000 114,705
Avantor Funding, Inc.(d)
07/15/2028 4.625%   1,021,000 1,071,745
Becton Dickinson and Co.
11/08/2021 3.125%   14,645,000 14,943,662
06/06/2024 3.363%   12,575,000 13,649,083
05/20/2030 2.823%   855,000 923,190
05/20/2050 3.794%   2,410,000 2,775,565
Change Healthcare Holdings LLC/Finance, Inc.(d)
03/01/2025 5.750%   413,000 424,240
Charles River Laboratories International, Inc.(d)
04/01/2026 5.500%   168,000 175,590
CHS/Community Health Systems, Inc.(d)
02/15/2025 6.625%   323,000 340,011
03/15/2026 8.000%   394,000 423,550
03/15/2027 5.625%   134,000 141,034
CHS/Community Health Systems, Inc.(d),(e)
04/15/2029 6.875%   427,000 431,861
02/15/2031 4.750%   319,000 318,504
Cigna Corp.
10/15/2028 4.375%   12,450,000 14,798,626
CVS Health Corp.
03/25/2048 5.050%   10,050,000 13,149,864
Encompass Health Corp.
02/01/2028 4.500%   224,000 234,540
HCA, Inc.
02/01/2029 5.875%   184,000 219,211
09/01/2030 3.500%   399,000 413,169
 
6 Columbia Corporate Income Fund  | Quarterly Report 2021
Portfolio of Investments   (continued)
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Hill-Rom Holdings, Inc.(d)
02/15/2025 5.000%   212,000 218,021
Hologic, Inc.(d)
02/15/2029 3.250%   188,000 191,047
Ortho-Clinical Diagnostics, Inc./SA(d)
06/01/2025 7.375%   66,000 70,755
02/01/2028 7.250%   69,000 74,238
RP Escrow Issuer LLC(d)
12/15/2025 5.250%   505,000 523,897
Select Medical Corp.(d)
08/15/2026 6.250%   804,000 859,012
Syneos Health, Inc.(d)
01/15/2029 3.625%   152,000 151,846
Teleflex, Inc.
06/01/2026 4.875%   286,000 295,959
Teleflex, Inc.(d)
06/01/2028 4.250%   78,000 81,931
Tenet Healthcare Corp.
06/15/2023 6.750%   109,000 118,032
08/01/2025 7.000%   249,000 257,981
Tenet Healthcare Corp.(d)
04/01/2025 7.500%   202,000 218,341
01/01/2026 4.875%   405,000 422,564
02/01/2027 6.250%   319,000 336,074
11/01/2027 5.125%   2,668,000 2,816,843
06/15/2028 4.625%   90,000 94,186
10/01/2028 6.125%   674,000 704,107
Total 73,786,290
Healthcare Insurance 1.4%
Aetna, Inc.
08/15/2047 3.875%   2,502,000 2,852,742
Centene Corp.(d)
06/01/2026 5.375%   407,000 425,519
Centene Corp.
12/15/2027 4.250%   418,000 442,728
12/15/2029 4.625%   546,000 605,422
02/15/2030 3.375%   3,674,000 3,848,515
10/15/2030 3.000%   2,713,000 2,837,879
UnitedHealth Group, Inc.
08/15/2039 3.500%   4,407,000 5,001,914
05/15/2040 2.750%   3,515,000 3,641,293
Total 19,656,012
Home Construction 0.1%
Meritage Homes Corp.
06/01/2025 6.000%   330,000 375,290
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Shea Homes LP/Funding Corp.(d)
02/15/2028 4.750%   171,000 176,137
04/01/2029 4.750%   65,000 67,063
Taylor Morrison Communities, Inc.(d)
01/15/2028 5.750%   193,000 218,549
08/01/2030 5.125%   355,000 389,551
TRI Pointe Group, Inc.
06/15/2028 5.700%   64,000 72,154
TRI Pointe Group, Inc./Homes
06/15/2024 5.875%   115,000 125,893
Total 1,424,637
Independent Energy 1.4%
Apache Corp.
11/15/2025 4.625%   142,000 145,122
11/15/2027 4.875%   190,000 195,268
09/01/2040 5.100%   171,000 172,561
02/01/2042 5.250%   748,000 753,174
04/15/2043 4.750%   403,000 386,471
01/15/2044 4.250%   107,000 99,592
Callon Petroleum Co.
07/01/2026 6.375%   822,000 524,652
Canadian Natural Resources Ltd.
06/01/2027 3.850%   4,885,000 5,501,609
CNX Resources Corp.(d)
03/14/2027 7.250%   610,000 653,917
01/15/2029 6.000%   118,000 121,936
Comstock Resources, Inc.
08/15/2026 9.750%   89,000 94,792
08/15/2026 9.750%   71,000 75,624
Continental Resources, Inc.(d)
01/15/2031 5.750%   283,000 306,292
CrownRock LP/Finance, Inc.(d)
10/15/2025 5.625%   219,000 217,937
Double Eagle III Midco 1 LLC/Finance Corp.(d)
12/15/2025 7.750%   593,000 620,712
Encana Corp.
08/15/2034 6.500%   19,000 23,201
Endeavor Energy Resources LP/Finance, Inc.(d)
07/15/2025 6.625%   100,000 106,543
01/30/2028 5.750%   662,000 701,720
EQT Corp.
10/01/2027 3.900%   396,000 411,080
01/15/2029 5.000%   252,000 273,793
EQT Corp.(f)
02/01/2030 8.750%   510,000 650,272
Hilcorp Energy I LP/Finance Co.(d)
02/01/2029 5.750%   281,000 285,601
02/01/2031 6.000%   300,000 304,515
 
Columbia Corporate Income Fund  | Quarterly Report 2021
7
Portfolio of Investments   (continued)
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Indigo Natural Resources LLC(d),(e)
02/01/2029 5.375%   227,000 224,070
Matador Resources Co.
09/15/2026 5.875%   890,000 850,148
MEG Energy Corp.(d),(e)
02/01/2029 5.875%   172,000 170,752
Newfield Exploration Co.
07/01/2024 5.625%   32,000 34,778
01/01/2026 5.375%   270,000 294,562
Occidental Petroleum Corp.
07/15/2025 8.000%   786,000 890,560
08/15/2029 3.500%   48,000 44,544
09/01/2030 6.625%   1,247,000 1,409,116
01/01/2031 6.125%   531,000 577,523
03/15/2046 6.600%   384,000 413,181
04/15/2046 4.400%   118,000 103,786
08/15/2049 4.400%   235,000 201,250
Ovintiv, Inc.
11/01/2031 7.200%   45,000 56,457
QEP Resources, Inc.
03/01/2026 5.625%   235,000 262,022
SM Energy Co.
06/01/2025 5.625%   85,000 77,198
09/15/2026 6.750%   450,000 406,014
01/15/2027 6.625%   190,000 171,033
WPX Energy, Inc.
06/15/2028 5.875%   138,000 149,442
01/15/2030 4.500%   397,000 422,825
Total 19,385,645
Integrated Energy 0.3%
BP Capital Markets America, Inc.
06/04/2051 2.939%   1,680,000 1,624,950
Cenovus Energy, Inc.
07/15/2025 5.375%   144,000 162,623
04/15/2027 4.250%   10,000 10,987
11/15/2039 6.750%   250,000 324,088
Chevron USA, Inc.
11/15/2043 5.250%   348,000 475,006
Suncor Energy, Inc.
11/15/2047 4.000%   650,000 708,417
Total Capital International SA
06/29/2060 3.386%   975,000 1,045,041
Total 4,351,112
Leisure 0.4%
Boyne USA, Inc.(d)
05/01/2025 7.250%   296,000 309,262
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Carnival Corp.(d)
03/01/2026 7.625%   216,000 228,467
08/01/2027 9.875%   389,000 445,242
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp.
06/01/2024 5.375%   211,000 211,114
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Operations LLC(d)
05/01/2025 5.500%   300,000 311,656
10/01/2028 6.500%   472,000 498,256
Cinemark USA, Inc.
06/01/2023 4.875%   509,000 493,414
Cinemark USA, Inc.(d)
05/01/2025 8.750%   121,000 130,732
Live Nation Entertainment, Inc.(d)
05/15/2027 6.500%   258,000 286,679
10/15/2027 4.750%   156,000 157,206
NCL Corp Ltd.(d)
03/15/2026 5.875%   158,000 156,141
Royal Caribbean Cruises Ltd.(d)
06/15/2023 9.125%   143,000 154,225
Royal Caribbean Cruises Ltd.
03/15/2028 3.700%   172,000 150,944
Silversea Cruise Finance Ltd.(d)
02/01/2025 7.250%   196,000 202,262
Six Flags Entertainment Corp.(d)
07/31/2024 4.875%   471,000 467,833
Six Flags Theme Parks, Inc.(d)
07/01/2025 7.000%   207,000 223,150
Viking Cruises Ltd.(d)
09/15/2027 5.875%   362,000 346,606
Viking Cruises Ltd.(d),(e)
02/15/2029 7.000%   118,000 117,463
Viking Ocean Cruises Ship VII Ltd.(d),(e)
02/15/2029 5.625%   101,000 100,866
Total 4,991,518
Life Insurance 8.9%
AIG Global Funding(d)
09/22/2025 0.900%   6,680,000 6,668,478
Five Corners Funding Trust(d)
11/15/2023 4.419%   23,065,000 25,538,461
Guardian Life Global Funding(d)
12/10/2025 0.875%   13,510,000 13,505,294
Guardian Life Insurance Co. of America (The)(d)
Subordinated
06/19/2064 4.875%   2,935,000 3,884,332
 
8 Columbia Corporate Income Fund  | Quarterly Report 2021
Portfolio of Investments   (continued)
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Massachusetts Mutual Life Insurance Co.(d)
Subordinated
04/01/2077 4.900%   2,892,000 3,825,479
New York Life Global Funding(d)
01/15/2026 0.850%   9,189,000 9,207,069
Northwestern Mutual Global Funding(d)
01/14/2026 0.800%   8,667,000 8,684,457
Northwestern Mutual Life Insurance Co. (The)(d)
Subordinated
09/30/2059 3.625%   5,918,000 6,602,177
Pacific Life Global Funding II(d)
09/23/2023 0.500%   4,635,000 4,652,583
Peachtree Corners Funding Trust(d)
02/15/2025 3.976%   16,462,000 18,231,707
Principal Life Global Funding II(d)
11/21/2024 2.250%   7,165,000 7,608,433
Teachers Insurance & Annuity Association of America(d)
Subordinated
09/15/2044 4.900%   4,715,000 6,157,091
05/15/2050 3.300%   5,048,000 5,353,035
Voya Financial, Inc.
06/15/2046 4.800%   1,130,000 1,406,403
Total 121,324,999
Lodging 0.1%
Hilton Domestic Operating Co., Inc.(d)
05/01/2025 5.375%   310,000 326,860
05/01/2028 5.750%   92,000 99,284
Hilton Domestic Operating Co., Inc.
05/01/2026 5.125%   385,000 399,080
Hilton Domestic Operating Co., Inc.(d),(e)
02/15/2032 3.625%   270,000 266,902
Wyndham Hotels & Resorts, Inc.(d)
08/15/2028 4.375%   211,000 213,397
Total 1,305,523
Media and Entertainment 1.2%
Clear Channel International BV(d)
08/01/2025 6.625%   274,000 288,571
Clear Channel Worldwide Holdings, Inc.
02/15/2024 9.250%   353,000 367,163
Clear Channel Worldwide Holdings, Inc.(d)
08/15/2027 5.125%   208,000 212,431
Diamond Sports Group LLC/Finance Co.(d)
08/15/2026 5.375%   204,000 164,844
08/15/2027 6.625%   79,000 50,178
Discovery Communications LLC
05/15/2049 5.300%   1,432,000 1,833,601
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Fox Corp.
01/25/2049 5.576%   520,000 718,886
iHeartCommunications, Inc.
05/01/2026 6.375%   261,962 279,217
05/01/2027 8.375%   476,518 508,608
iHeartCommunications, Inc.(d)
08/15/2027 5.250%   102,000 105,807
01/15/2028 4.750%   936,000 958,620
Lamar Media Corp.
02/15/2028 3.750%   404,000 409,873
01/15/2029 4.875%   131,000 138,863
Netflix, Inc.
11/15/2028 5.875%   914,000 1,146,915
05/15/2029 6.375%   388,000 499,943
Netflix, Inc.(d)
11/15/2029 5.375%   247,000 307,301
06/15/2030 4.875%   725,000 880,875
Nexstar Broadcasting, Inc.(d)
11/01/2028 4.750%   165,000 169,789
Nielsen Finance LLC/Co.(d)
10/01/2028 5.625%   224,000 239,251
10/01/2030 5.875%   170,000 189,003
Outfront Media Capital LLC/Corp.(d)
01/15/2029 4.250%   216,000 214,319
03/15/2030 4.625%   367,000 367,124
Scripps Escrow II, Inc.(d)
01/15/2029 3.875%   81,000 81,039
01/15/2031 5.375%   158,000 159,594
Scripps Escrow, Inc.(d)
07/15/2027 5.875%   164,000 170,864
ViacomCBS, Inc.
01/15/2031 4.950%   1,330,000 1,646,374
Walt Disney Co. (The)
05/13/2060 3.800%   3,230,000 3,816,789
Total 15,925,842
Metals and Mining 0.6%
Alcoa Nederland Holding BV(d)
09/30/2024 6.750%   245,000 254,165
Commercial Metals Co.(e)
02/15/2031 3.875%   64,000 65,532
Constellium NV(d)
03/01/2025 6.625%   613,000 623,957
02/15/2026 5.875%   624,000 641,560
Constellium SE(d)
06/15/2028 5.625%   130,000 139,105
 
Columbia Corporate Income Fund  | Quarterly Report 2021
9
Portfolio of Investments   (continued)
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Freeport-McMoRan, Inc.
09/01/2029 5.250%   386,000 431,026
08/01/2030 4.625%   471,000 523,218
03/15/2043 5.450%   865,000 1,082,564
Hudbay Minerals, Inc.(d)
01/15/2025 7.625%   616,000 641,091
04/01/2029 6.125%   403,000 427,180
Novelis Corp.(d)
09/30/2026 5.875%   2,410,000 2,525,417
01/30/2030 4.750%   836,000 879,971
Total 8,234,786
Midstream 3.5%
Buckeye Partners LP
10/15/2024 4.350%   194,000 198,997
Cheniere Energy Partners LP
10/01/2026 5.625%   419,000 436,110
Cheniere Energy, Inc.(d)
10/15/2028 4.625%   400,000 416,731
DCP Midstream Operating LP
05/15/2029 5.125%   341,000 371,078
04/01/2044 5.600%   230,000 240,258
Delek Logistics Partners LP/Finance Corp.
05/15/2025 6.750%   226,000 223,139
Energy Transfer Operating LP
03/15/2023 4.250%   260,000 275,628
05/15/2050 5.000%   2,770,000 2,875,278
Enterprise Products Operating LLC
01/31/2060 3.950%   2,710,000 2,909,637
EQM Midstream Partners LP(d)
07/01/2025 6.000%   212,000 221,861
07/01/2027 6.500%   307,000 328,819
01/15/2029 4.500%   333,000 322,210
01/15/2031 4.750%   424,000 409,412
Genesis Energy LP/Finance Corp.
10/01/2025 6.500%   111,000 102,376
02/01/2028 7.750%   134,000 124,907
Holly Energy Partners LP/Finance Corp.(d)
02/01/2028 5.000%   393,000 395,343
Kinder Morgan Energy Partners LP
03/01/2043 5.000%   5,946,000 6,908,096
Kinder Morgan, Inc.
02/15/2046 5.050%   1,724,000 2,049,502
MPLX LP
04/15/2048 4.700%   7,605,000 8,560,090
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
NuStar Logistics LP
10/01/2025 5.750%   182,000 193,869
06/01/2026 6.000%   132,000 140,035
04/28/2027 5.625%   247,000 259,272
10/01/2030 6.375%   198,000 218,011
Plains All American Pipeline LP/Finance Corp.
06/15/2044 4.700%   6,975,000 7,089,031
Rockpoint Gas Storage Canada Ltd.(d)
03/31/2023 7.000%   227,000 223,133
Sunoco LP/Finance Corp.
04/15/2027 6.000%   316,000 333,470
Tallgrass Energy Partners LP/Finance Corp.(d)
10/01/2025 7.500%   95,000 101,089
01/15/2028 5.500%   228,000 228,435
Targa Resources Partners LP/Finance Corp.
02/01/2027 5.375%   123,000 127,115
01/15/2028 5.000%   357,000 370,115
03/01/2030 5.500%   518,000 551,959
Targa Resources Partners LP/Finance Corp.(d)
02/01/2031 4.875%   242,000 252,576
Targa Resources Partners LP/Finance Corp.(d),(e)
01/15/2032 4.000%   301,000 298,051
TransMontaigne Partners LP/TLP Finance Corp.
02/15/2026 6.125%   363,000 365,392
Western Gas Partners LP
08/15/2048 5.500%   2,776,000 2,766,344
Williams Companies, Inc. (The)
09/15/2045 5.100%   6,364,000 7,662,483
Total 48,549,852
Natural Gas 2.0%
NiSource, Inc.
09/01/2029 2.950%   20,660,000 22,443,150
05/15/2047 4.375%   4,625,000 5,632,802
Total 28,075,952
Oil Field Services 0.1%
Apergy Corp.
05/01/2026 6.375%   149,000 156,225
Archrock Partners LP/Finance Corp.(d)
04/01/2028 6.250%   142,000 145,228
Nabors Industries Ltd.(d)
01/15/2026 7.250%   220,000 177,423
Transocean Guardian Ltd.(d)
01/15/2024 5.875%   91,350 81,530
Transocean Poseidon Ltd.(d)
02/01/2027 6.875%   104,000 95,161
 
10 Columbia Corporate Income Fund  | Quarterly Report 2021
Portfolio of Investments   (continued)
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Transocean Sentry Ltd.(d)
05/15/2023 5.375%   458,235 419,272
USA Compression Partners LP/Finance Corp.
09/01/2027 6.875%   138,000 146,287
Total 1,221,126
Other Industry 0.0%
Booz Allen Hamilton, Inc.(d)
09/01/2028 3.875%   162,000 166,737
Hillenbrand, Inc.
06/15/2025 5.750%   62,000 66,783
Total 233,520
Other REIT 0.2%
Hospitality Properties Trust
03/15/2024 4.650%   209,000 207,426
Ladder Capital Finance Holdings LLLP/Corp.(d)
03/15/2022 5.250%   1,084,000 1,089,137
10/01/2025 5.250%   682,000 681,657
02/01/2027 4.250%   346,000 331,865
Park Intermediate Holdings LLC/Domestic Property/Finance Co-Issuer(d)
10/01/2028 5.875%   384,000 405,488
Service Properties Trust
10/01/2024 4.350%   98,000 96,246
12/15/2027 5.500%   129,000 137,511
Total 2,949,330
Packaging 0.2%
Ardagh Packaging Finance PLC/Holdings USA, Inc.(d)
02/15/2025 6.000%   517,000 532,485
08/15/2026 4.125%   594,000 613,744
08/15/2027 5.250%   317,000 324,269
08/15/2027 5.250%   147,000 152,100
Berry Global, Inc.
07/15/2023 5.125%   212,000 216,364
BWAY Holding Co.(d)
04/15/2024 5.500%   198,000 200,466
Flex Acquisition Co., Inc.(d)
07/15/2026 7.875%   299,000 310,577
Novolex(d)
01/15/2025 6.875%   27,000 27,422
Trivium Packaging Finance BV(d)
08/15/2026 5.500%   178,000 187,598
08/15/2027 8.500%   399,000 434,090
Total 2,999,115
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Pharmaceuticals 2.8%
AbbVie, Inc.
11/06/2042 4.400%   4,415,000 5,415,311
11/21/2049 4.250%   8,793,000 10,670,855
Amgen, Inc.
02/21/2040 3.150%   2,900,000 3,075,967
02/21/2050 3.375%   3,989,000 4,293,201
Bausch Health Companies, Inc.(d)
03/15/2024 7.000%   250,000 255,603
04/15/2025 6.125%   438,000 448,785
11/01/2025 5.500%   273,000 281,039
04/01/2026 9.250%   269,000 298,660
01/31/2027 8.500%   253,000 279,775
01/15/2028 7.000%   514,000 555,178
02/15/2029 5.000%   156,000 159,740
02/15/2029 6.250%   492,000 527,901
02/15/2031 5.250%   649,000 668,141
Bristol-Myers Squibb Co.
11/13/2040 2.350%   3,085,000 3,056,868
Catalent Pharma Solutions, Inc.(d)
07/15/2027 5.000%   92,000 96,926
Endo Dac/Finance LLC/Finco, Inc.(d)
07/31/2027 9.500%   254,000 290,105
06/30/2028 6.000%   260,000 217,615
Gilead Sciences, Inc.
10/01/2040 2.600%   3,100,000 3,043,029
10/01/2050 2.800%   2,915,000 2,824,671
Jaguar Holding Co. II/PPD Development LP(d)
06/15/2025 4.625%   107,000 112,119
06/15/2028 5.000%   99,000 104,784
Mylan NV
06/15/2046 5.250%   585,000 757,150
Par Pharmaceutical, Inc.(d)
04/01/2027 7.500%   512,000 550,559
Total 37,983,982
Property & Casualty 0.6%
Alliant Holdings Intermediate LLC/Co-Issuer(d)
10/15/2027 4.250%   614,000 620,075
10/15/2027 6.750%   585,000 618,332
American International Group, Inc.
07/10/2025 3.750%   3,970,000 4,422,949
AssuredPartners, Inc.(d)
01/15/2029 5.625%   391,000 398,839
Berkshire Hathaway Finance Corp.
10/15/2050 2.850%   830,000 853,011
HUB International Ltd.(d)
05/01/2026 7.000%   424,000 439,545
 
Columbia Corporate Income Fund  | Quarterly Report 2021
11
Portfolio of Investments   (continued)
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
MGIC Investment Corp.
08/15/2028 5.250%   46,000 49,186
Radian Group, Inc.
03/15/2025 6.625%   23,000 25,959
03/15/2027 4.875%   136,000 146,880
USI, Inc.(d)
05/01/2025 6.875%   120,000 122,335
Total 7,697,111
Railroads 0.7%
CSX Corp.
11/01/2046 3.800%   3,115,000 3,618,214
Union Pacific Corp.
08/15/2059 3.950%   1,856,000 2,221,654
03/20/2060 3.839%   2,660,000 3,137,296
02/05/2070 3.750%   690,000 800,058
Total 9,777,222
Restaurants 0.2%
1011778 BC ULC/New Red Finance, Inc.(d)
10/15/2030 4.000%   294,000 291,833
IRB Holding Corp.(d)
06/15/2025 7.000%   1,185,000 1,286,145
02/15/2026 6.750%   624,000 642,738
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC(d)
06/01/2026 5.250%   400,000 415,075
Yum! Brands, Inc.
03/15/2031 3.625%   234,000 228,648
Total 2,864,439
Retailers 0.9%
Burlington Coat Factory Warehouse Corp.(d)
04/15/2025 6.250%   34,000 36,364
Group 1 Automotive, Inc.(d)
08/15/2028 4.000%   95,000 97,018
L Brands, Inc.(d)
07/01/2025 6.875%   183,000 199,419
07/01/2025 9.375%   64,000 79,036
10/01/2030 6.625%   293,000 328,041
L Brands, Inc.
06/15/2029 7.500%   113,000 127,847
11/01/2035 6.875%   227,000 263,218
Lowe’s Companies, Inc.
04/15/2025 4.000%   4,275,000 4,823,382
05/03/2047 4.050%   3,170,000 3,779,146
10/15/2050 3.000%   1,500,000 1,530,080
Michaels Stores, Inc.(d)
07/15/2027 8.000%   77,000 82,490
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Penske Automotive Group, Inc.
09/01/2025 3.500%   84,000 85,873
PetSmart, Inc.(d)
03/15/2023 7.125%   343,000 344,068
06/01/2025 5.875%   77,000 79,185
PetSmart, Inc./Finance Corp.(d),(e)
02/15/2028 4.750%   203,000 203,000
02/15/2029 7.750%   118,000 118,000
Total 12,176,167
Supermarkets 0.4%
Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC
03/15/2025 5.750%   26,000 26,864
Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC(d)
03/15/2026 7.500%   147,000 162,332
02/15/2028 5.875%   378,000 405,809
03/15/2029 3.500%   1,008,000 995,203
Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC(d)
03/15/2026 3.250%   223,000 224,643
01/15/2027 4.625%   339,000 355,326
02/15/2030 4.875%   124,000 132,456
Kroger Co. (The)
01/15/2048 4.650%   1,883,000 2,394,947
SEG Holding LLC/Finance Corp.(d)
10/15/2028 5.625%   103,000 109,745
Total 4,807,325
Technology 4.5%
Apple, Inc.
02/09/2045 3.450%   25,000 28,782
09/11/2049 2.950%   3,465,000 3,683,146
Ascend Learning LLC(d)
08/01/2025 6.875%   280,000 288,759
08/01/2025 6.875%   205,000 211,008
Banff Merger Sub, Inc.(d)
09/01/2026 9.750%   56,000 59,277
Black Knight InfoServ LLC(d)
09/01/2028 3.625%   277,000 280,341
Boxer Parent Co., Inc.(d)
10/02/2025 7.125%   82,000 88,690
03/01/2026 9.125%   50,000 53,268
Broadcom Corp./Cayman Finance Ltd.
01/15/2028 3.500%   1,830,000 1,995,098
Broadcom, Inc.
11/15/2030 4.150%   8,120,000 9,194,589
Camelot Finance SA(d)
11/01/2026 4.500%   257,000 267,428
CommScope Technologies LLC(d)
06/15/2025 6.000%   228,000 232,826
 
12 Columbia Corporate Income Fund  | Quarterly Report 2021
Portfolio of Investments   (continued)
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Gartner, Inc.(d)
07/01/2028 4.500%   2,755,000 2,906,975
10/01/2030 3.750%   326,000 334,948
Intel Corp.
05/11/2047 4.100%   4,105,000 5,024,910
International Business Machines Corp.
05/15/2050 2.950%   3,345,000 3,381,778
Iron Mountain, Inc.(d)
07/15/2028 5.000%   188,000 197,605
07/15/2030 5.250%   827,000 871,057
Logan Merger Sub, Inc.(d)
09/01/2027 5.500%   1,602,000 1,675,705
Microchip Technology, Inc.(d)
02/15/2024 0.972%   8,629,000 8,635,199
09/01/2025 4.250%   213,000 222,383
NCR Corp.(d)
04/15/2025 8.125%   274,000 300,005
09/01/2027 5.750%   274,000 287,496
10/01/2028 5.000%   485,000 498,465
09/01/2029 6.125%   215,000 231,918
10/01/2030 5.250%   194,000 202,773
NXP BV/Funding LLC/USA, Inc.(d)
05/01/2030 3.400%   1,375,000 1,535,486
Oracle Corp.
04/01/2050 3.600%   9,000,000 10,045,202
Plantronics, Inc.(d)
05/31/2023 5.500%   1,050,000 1,052,086
QUALCOMM, Inc.
05/20/2032 1.650%   2,355,000 2,321,166
QualityTech LP/QTS Finance Corp.(d)
10/01/2028 3.875%   2,601,000 2,653,540
Sabre GLBL, Inc.(d)
04/15/2025 9.250%   101,000 119,839
09/01/2025 7.375%   50,000 53,850
Shift4 Payments LLC/Finance Sub, Inc.(d)
11/01/2026 4.625%   1,056,000 1,098,245
Solera LLC/Finance, Inc.(d)
03/01/2024 10.500%   68,000 69,862
Switch Ltd.(d)
09/15/2028 3.750%   110,000 112,497
Tempo Acquisition LLC/Finance Corp.(d)
06/01/2025 5.750%   175,000 186,692
06/01/2025 6.750%   243,000 249,907
Verscend Escrow Corp.(d)
08/15/2026 9.750%   505,000 544,574
ZoomInfo Technologies LLC/Finance Corp.(d),(e)
02/01/2029 3.875%   543,000 548,470
Total 61,745,845
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Tobacco 0.1%
BAT Capital Corp.
08/15/2047 4.540%   1,430,000 1,556,501
Transportation Services 0.2%
Avis Budget Car Rental LLC/Finance, Inc.(d)
03/15/2025 5.250%   168,000 169,142
FedEx Corp.
04/01/2046 4.550%   1,880,000 2,273,607
Total 2,442,749
Wireless 2.4%
Altice France Holding SA(d)
05/15/2027 10.500%   329,000 369,037
02/15/2028 6.000%   343,000 345,900
Altice France SA(d)
05/01/2026 7.375%   653,000 684,267
02/01/2027 8.125%   372,000 410,173
01/15/2028 5.500%   2,274,000 2,370,706
American Tower Corp.
07/15/2027 3.550%   4,395,000 4,935,459
08/15/2029 3.800%   5,130,000 5,829,121
Crown Castle International Corp.
01/15/2031 2.250%   2,025,000 2,057,423
SBA Communications Corp.
09/01/2024 4.875%   470,000 482,471
02/15/2027 3.875%   277,000 289,197
SBA Communications Corp.(d)
02/01/2029 3.125%   754,000 753,233
Sprint Capital Corp.
03/15/2032 8.750%   125,000 190,912
Sprint Corp.
06/15/2024 7.125%   316,000 368,391
03/01/2026 7.625%   552,000 680,188
T-Mobile USA, Inc.
02/15/2026 2.250%   147,000 148,557
02/01/2028 4.750%   324,000 345,970
02/15/2029 2.625%   602,000 604,045
02/15/2031 2.875%   334,000 336,662
T-Mobile USA, Inc.(d)
04/15/2030 3.875%   9,700,000 10,961,529
Vmed O2 UK Financing I PLC(d)
01/31/2031 4.250%   1,059,000 1,056,379
Total 33,219,620
Wirelines 4.9%
AT&T, Inc.(d)
09/15/2055 3.550%   15,749,000 15,031,034
12/01/2057 3.800%   6,172,000 6,165,916
 
Columbia Corporate Income Fund  | Quarterly Report 2021
13
Portfolio of Investments   (continued)
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Cablevision Lightpath LLC(d)
09/15/2027 3.875%   752,000 755,726
CenturyLink, Inc.
03/15/2022 5.800%   370,000 386,550
12/01/2023 6.750%   775,000 859,811
04/01/2025 5.625%   155,000 168,932
CenturyLink, Inc.(d)
12/15/2026 5.125%   194,000 206,093
02/15/2027 4.000%   205,000 211,992
Front Range BidCo, Inc.(d)
03/01/2027 4.000%   1,191,000 1,193,999
03/01/2028 6.125%   413,000 429,838
Telecom Italia Capital SA
09/30/2034 6.000%   112,000 134,199
Telefonica Emisiones SAU
03/06/2048 4.895%   4,605,000 5,608,683
Verizon Communications, Inc.
09/21/2028 4.329%   21,725,000 25,814,045
01/20/2031 1.750%   8,320,000 8,175,860
11/20/2040 2.650%   1,500,000 1,460,035
Total 66,602,713
Total Corporate Bonds & Notes
(Cost $1,170,537,588) 		1,235,266,785
Foreign Government Obligations(i) 0.0%
Canada 0.0%
NOVA Chemicals Corp.(d)
06/01/2027 5.250%   251,000 259,178
Total Foreign Government Obligations
(Cost $255,444) 		259,178
Senior Loans 0.1%
Borrower Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Consumer Cyclical Services 0.0%
8th Avenue Food & Provisions, Inc.(j),(k)
1st Lien Term Loan
1-month USD LIBOR + 3.500%
10/01/2026 		3.630%   244,267 244,318
2nd Lien Term Loan
1-month USD LIBOR + 7.750%
10/01/2026 		7.880%   78,084 77,303
Total 321,621
Senior Loans (continued)
Borrower Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Food and Beverage 0.0%
BellRing Brands LLC(j),(k)
Tranche B Term Loan
1-month USD LIBOR + 5.000%
Floor 1.000%
10/21/2024 		6.000%   170,865 172,232
Froneri International Ltd.(j),(k)
2nd Lien Term Loan
1-month USD LIBOR + 5.750%
01/31/2028 		5.871%   44,000 44,550
Total 216,782
Technology 0.1%
Epicore Software Corp.(j),(k)
2nd Lien Term Loan
1-month USD LIBOR + 7.750%
Floor 1.000%
07/31/2028 		8.750%   101,000 105,116
Informatica LLC(j)
2nd Lien Term Loan
02/25/2025 7.125%   132,000 134,970
Project Alpha Intermediate Holding, Inc.(j),(k)
Term Loan
3-month USD LIBOR + 4.250%
04/26/2024 		4.480%   189,316 190,145
Total 430,231
Total Senior Loans
(Cost $951,896) 		968,634
U.S. Treasury Obligations 4.7%
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
U.S. Treasury
04/30/2022 0.125%   5,640,000 5,641,762
11/30/2022 0.125%   13,600,000 13,603,188
06/30/2025 0.250%   3,450,000 3,434,098
11/30/2025 0.375%   13,600,000 13,576,625
12/31/2025 0.375%   11,000,000 10,974,219
06/30/2027 0.500%   8,300,000 8,210,516
12/31/2027 0.625%   4,000,000 3,965,000
02/15/2050 2.000%   4,485,000 4,662,998
Total U.S. Treasury Obligations
(Cost $64,769,863) 		64,068,406
 
14 Columbia Corporate Income Fund  | Quarterly Report 2021
Portfolio of Investments   (continued)
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
Money Market Funds 4.7%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.104%(l),(m) 64,968,869 64,962,372
Total Money Market Funds
(Cost $64,962,195) 		64,962,372
Total Investments in Securities
(Cost: $1,302,777,245) 		1,365,793,357
Other Assets & Liabilities, Net   4,552,628
Net Assets 1,370,345,985
At January 31, 2021, securities and/or cash totaling $2,331,426 were pledged as collateral.
Investments in derivatives
Long futures contracts
Description Number of
contracts 		Expiration
date 		Trading
currency 		Notional
amount 		Value/Unrealized
appreciation ($) 		Value/Unrealized
depreciation ($)
U.S. Long Bond 419 03/2021 USD 70,693,156 — (2,451,078)
U.S. Treasury 2-Year Note 372 03/2021 USD 82,203,281 68,740 —
U.S. Treasury 5-Year Note 267 03/2021 USD 33,608,625 147 —
U.S. Treasury 5-Year Note 165 03/2021 USD 20,769,375 — (8,048)
Total         68,887 (2,459,126)
    
Short futures contracts
Description Number of
contracts 		Expiration
date 		Trading
currency 		Notional
amount 		Value/Unrealized
appreciation ($) 		Value/Unrealized
depreciation ($)
U.S. Treasury 10-Year Note (74) 03/2021 USD (10,140,313) — (2,982)
U.S. Ultra Bond 10-Year Note (591) 03/2021 USD (90,912,422) 1,553,128 —
U.S. Ultra Treasury Bond (300) 03/2021 USD (61,415,625) 3,896,718 —
Total         5,449,846 (2,982)
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At January 31, 2021, the total value of these securities amounted to $9,525, which represents less than 0.01% of total net assets.
(c) Valuation based on significant unobservable inputs.
(d) Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At January 31, 2021, the total value of these securities amounted to $333,448,648, which represents 24.33% of total net assets.
(e) Represents a security purchased on a when-issued basis.
(f) Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of January 31, 2021.
(g) Represents securities that have defaulted on payment of interest. The Fund has stopped accruing interest on these securities. At January 31, 2021, the total value of these securities amounted to $9,525, which represents less than 0.01% of total net assets.
(h) Payment-in-kind security. Interest can be paid by issuing additional par of the security or in cash.
(i) Principal and interest may not be guaranteed by a governmental entity.
(j) The stated interest rate represents the weighted average interest rate at January 31, 2021 of contracts within the senior loan facility. Interest rates on contracts are primarily determined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period. These base lending rates are primarily the LIBOR and other short-term rates. Base lending rates may be subject to a floor or minimum rate. The interest rate for senior loans purchased on a when-issued or delayed delivery basis will be determined upon settlement, therefore no interest rate is disclosed. Senior loans often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, cannot be predicted with accuracy. As a result, remaining maturities of senior loans may be less than the stated maturities. Generally, the Fund is contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan.
(k) Variable rate security. The interest rate shown was the current rate as of January 31, 2021.
Columbia Corporate Income Fund  | Quarterly Report 2021
15
Portfolio of Investments   (continued)
Columbia Corporate Income Fund, January 31, 2021 (Unaudited)
Notes to Portfolio of Investments  (continued)
(l) The rate shown is the seven-day current annualized yield at January 31, 2021.
(m) 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 January 31, 2021 are as follows:
    
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Realized gain
(loss)($) 		Dividends($) End of
period shares
Columbia Short-Term Cash Fund, 0.104%
  104,909,140 460,557,509 (500,457,282) (46,995) 64,962,372 21,820 121,369 64,968,869
Abbreviation Legend
LIBOR London Interbank Offered Rate
Currency Legend
USD US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
16 Columbia Corporate Income Fund  | Quarterly Report 2021
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3QT136_04_K01_(03/21)