Columbia LifeGoal Income A (NLFAX)

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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