| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Columbia Core Bond Z |
0 |
|
$1,109,854 |
43.64 |
| Columbia High Income Z |
0 |
|
$449,063 |
12.97 |
| Columbia Short Term Bond I |
0 |
|
$308,252 |
10.99 |
| Columbia Convertible Securities I |
0 |
|
$93,587 |
4.99 |
| Columbia Dividend Income I |
|
|
$106,034 |
4.98 |
| Columbia Dividend Income I |
0 |
|
$106,034 |
4.98 |
| Columbia Mortgage and Asset Backed |
0 |
|
$133,023 |
4.5 |
| Columbia US Treasury Index I |
0 |
|
$75,094 |
3 |
| Columbia Energy & Nat Resources I |
0 |
|
$35,578 |
2.97 |
| Columbia International Value I |
0 |
|
$39,443 |
2 |
| BofA Cash Reserves Cap |
0 |
|
$555,751 |
2 |
| Columbia Real Estate Equity I |
0 |
|
$43,952 |
1.96 |
| US Treasury Bond |
3.88 |
2029-04-15 |
$172,947 |
0.83 |
| US Treasury Bond 2.375% |
2.38 |
2025-01-15 |
$197,241 |
0.79 |
| US Treasury Note 1.625% |
1.62 |
2015-01-15 |
$166,079 |
0.64 |
| US Treasury Note 2.125% |
2.12 |
2019-01-15 |
$132,423 |
0.53 |
| US Treasury Note |
2 |
2014-01-15 |
$130,198 |
0.5 |
| Columbia Small Cap Value Fund I Class I |
0 |
|
$2,935 |
0.5 |
| Columbia Small Cap Value II I |
0 |
|
$9,916 |
0.49 |
| US Treasury Note 2% |
2 |
2016-01-15 |
$115,700 |
0.45 |
| US Treasury Note 2.625% |
2.62 |
2017-07-15 |
$94,971 |
0.39 |
| US Treasury Note |
1.88 |
2013-07-15 |
$101,215 |
0.39 |
| US Treasury Note |
3 |
2012-07-15 |
$72,982 |
0.28 |
| US Treasury Bond |
2.12 |
2040-02-15 |
$35,415 |
0.13 |
| Currency United States |
0 |
|
$27,978 |
0.1 |
| Columbia Mid Cap Value I |
0 |
|
$0 |
0 |
