Columbia Large Cap Growth Fund | Quarterly Report 2021 | 1 |
Long futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
S&P 500 Index E-mini | 126 | 06/2021 | USD | 26,298,720 | 402,382 | — |
(a) | Non-income producing investment. |
(b) | This security or a portion of this security has been pledged as collateral in connection with derivative contracts. |
(c) | The rate shown is the seven-day current annualized yield at April 30, 2021. |
2 | Columbia Large Cap Growth Fund | Quarterly Report 2021 |
(d) | 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 April 30, 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, 0.054% | ||||||||
84,772,073 | 883,582,716 | (946,913,722) | 343 | 21,441,410 | (3,086) | 45,447 | 21,443,554 |
USD | US Dollar |
Columbia Large Cap Growth Fund | Quarterly Report 2021 | 3 |