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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA LARGE CAP ENHANCED CORE FUND | 3,429,273 | 4,075,657 | 646,384 | 8.74% | $12.36M |
| COLUMBIA TRUST CONTRARIAN CORE FD | 2,443,732 | 2,907,531 | 463,799 | 8.72% | $12.02M |
| COLUMBIA FUNDS SERIES TRUST - CO | 1,500,185 | 1,766,694 | 266,509 | 6.98% | $9.84M |
| COLUMBIA RESEARCH ENHANCED CORE ETF | 1,899,723 | 2,245,815 | 346,092 | 6.96% | $9.96M |
| COLUMBIA CORNERSTONE GROWTH FUND | 473,526 | 587,851 | 114,325 | 3.51% | $4.84M |
| COLUMBIA SHORT TERM CASH FUND | 6,222,128 | 6,775,013 | 552,885 | 0.54% | $552.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA INTERMEDIATE BOND FUND | 7,253,482 | 6,638,464 | -615,018 | 16.14% | -$21.48M |
| COLUMBIA SELECT CORPORATE INCOME FUND | 19,384,251 | 17,787,097 | -1,597,154 | 12.91% | -$17.10M |
| Columbia US Treasury Index Fund | 17,863,608 | 16,315,337 | -1,548,271 | 12.91% | -$17.01M |
| COLUMBIA US GOVERNMENT MORTGAGE | 7,352,254 | 6,735,694 | -616,559 | 9.71% | -$12.14M |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 4,887,459 | 4,487,194 | -400,265 | 6.45% | -$8.58M |
| Columbia High Yield Bond Fund | 8,059,554 | 7,357,590 | -701,964 | 6.43% | -$9.25M |
No positions in this category.
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