Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WORLDCLIMATE PARI MAR26
0
24
24
0.08%
$117.94K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
0
1
1
0.02%
$34.57K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
0
12
12
0.01%
$13.75K
SPI 200 MAR 26
0
-12
-12
0.01%
$10.32K
WHEAT MAY 26
0
2
2
0.01%
$9.24K
US DOLLARS
0
1
1
0.00%
$6.82K
US DOLLARS
0
1
1
0.00%
$4.49K
ZAR/USD FORWARD
0
1
1
0.00%
$1.54K
S+P/TSX 60 IX FUT MAR26
0
9
9
-0.01%
-$10.50K
US DOLLARS
0
2
2
-0.02%
-$29.40K
WHEAT SEP 26
0
57
57
-0.03%
-$46.87K
VSTOXX FUTURE JAN26
0
-24
-24
-0.03%
-$48.35K
RAPESEED EURO May26
0
21
21
-0.04%
-$56.30K
Future
0
-8
-8
-0.04%
-$66.49K
▶
Exited
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ZAR/USD FUTURE (CME) SEP 25
103
0
-103
0.00%
-$248.71K
US ULTRA T-BOND DEC 25
-103,717,000
0
103,717,000
0.00%
-$14.62K
MEFF Madrid IBEX 35 Index Future
5
0
-5
0.00%
-$12.71K
Verizon Wireless
-618,000
0
618,000
0.00%
-$3.77K
US DOLLARS
1,026,000
0
-1,026,000
0.00%
-$93
FTSE/MIB Index Future
-8
0
8
0.00%
$4.63K
US DOLLARS
-6,025,000
0
6,025,000
0.00%
$10.34K
Euronext CAC 40 Index Future
10
0
-10
0.00%
$13.62K
EURO STOXX 50 Dec25
-24
0
24
0.00%
$62.12K
FTSE 100 IDX FUT Dec25
-13
0
13
0.00%
$72.08K
▶
Increased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COLUMBIA TRUST CONTRARIAN CORE FD
161,561
169,478
7,917
4.51%
-$124.56K
Columbia Disciplined Core Fund
411,502
438,182
26,680
4.45%
-$207.71K
COLUMBIA SHORT TERM CASH FUND
5,415,851
5,461,186
45,335
3.61%
$45.32K
COLUMBIA CORNERSTONE GROWTH FUND
48,184
52,900
4,715
2.87%
-$101.06K
▶
Decreased
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Columbia Bond Fund
1,651,148
1,637,746
-13,402
32.72%
-$602.88K
COLUMBIA SELECT CORPORATE INCOME FUND
1,907,152
1,892,598
-14,555
11.60%
-$211.06K
COLUMBIA US GOVERNMENT MORTGAGE
754,512
750,125
-4,387
9.05%
-$178.06K
Columbia High Yield Bond Fund
1,031,987
1,018,001
-13,986
7.53%
-$166.68K
Columbia US Treasury Index Fund
1,121,755
1,116,633
-5,123
7.40%
-$141.02K
Columbia Select Large Cap Equity Fund
289,822
288,530
-1,292
4.52%
-$71.13K
Columbia Emerging Markets Bond Fund
488,754
484,002
-4,751
3.26%
-$19.09K
COLUMBIA OVERSEAS CORE FUND
397,412
368,787
-28,625
3.24%
-$340.40K
COLUMBIA LARGE CAP VALUE FUND
223,767
216,821
-6,946
2.74%
-$87.92K
COLUMBIA EMERGING MARKETS FUND
67,615
63,338
-4,277
0.77%
-$21.43K
Columbia Select Small Cap Value Fund
27,137
25,980
-1,157
0.42%
-$23.34K
Columbia Small Cap Growth Fund
18,314
16,811
-1,503
0.40%
-$51.93K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
229,520,000
-3,567
-229,523,567
0.01%
$31.43K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Columbia Research Enhanced Emerging Economies ETF
48,785
48,785
0
0.96%
$91.29K
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