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
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA US GOVERNMENT MORTGAGE | 13,331,170 | 13,401,682 | 70,512 | 28.71% | -$447.62K |
| COLUMBIA DIVIDEND OPPORTUNITY FUND | 1,402,004 | 1,561,600 | 159,596 | 8.10% | $9.30M |
| COLUMBIA FLOATING RATE FUND | 1,791,087 | 1,793,226 | 2,139 | 6.92% | -$699.90K |
| COLUMBIA SELECT CORPORATE INCOME FUND | 5,031,182 | 5,041,959 | 10,777 | 5.49% | -$101.45K |
| COLUMBIA REAL ESTATE EQUITY FUND | 1,729,300 | 1,766,959 | 37,659 | 2.01% | $87.85K |
| Columbia US Treasury Index Fund | 380,173 | 380,628 | 455 | 0.45% | -$25.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Columbia High Yield Bond Fund | 6,852,772 | 6,829,233 | -23,539 | 8.97% | -$331.69K |
| Columbia Emerging Markets Bond Fund | 5,947,303 | 5,856,299 | -91,004 | 7.01% | -$570.50K |
| Columbia International Dividend Income Fund | 2,261,380 | 2,078,005 | -183,375 | 6.07% | $418.17K |
| COLUMBIA DIVIDEND INCOME FUND | 1,369,938 | 1,333,112 | -36,826 | 6.05% | $126.17K |
| COLUMBIA MORTGAGE OPPORTUNITIES | 5,016,607 | 4,975,669 | -40,938 | 5.00% | -$300.26K |
| COLUMBIA SMALL CAP VALUE DISCOVERY FUND | 465,520 | 454,881 | -10,640 | 2.98% | -$336.60K |
| COLUMBIA FUNDS SERIES TRUST - CO | 659,574 | 606,007 | -53,567 | 1.98% | -$885.02K |
| COLUMBIA GOVERNMENT MONEY MARKET FUND | 561 | 1 | -560 | 0.00% | -$560 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT DURATION BOND ETF | 2,153,443 | 2,153,443 | 0 | 4.81% | $33.38K |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 1,633,929 | 1,633,929 | 0 | 3.54% | $11.11K |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 798,860 | 798,860 | 0 | 1.91% | $15.98K |
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