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
281
281
0.06%
$804.03K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
0
1
1
0.02%
$320.57K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
0
214
214
0.02%
$227.02K
SPI 200 MAR 26
0
-151
-151
0.01%
$130.24K
WHEAT MAY 26
0
2
2
0.01%
$85.66K
US DOLLARS
0
1
1
0.00%
$63.20K
US DOLLARS
0
1
1
0.00%
$41.60K
ZAR/USD FORWARD
0
1
1
0.00%
$14.24K
WHEAT SEP 26
0
399
399
-0.02%
-$238.96K
US DOLLARS
0
2
2
-0.02%
-$272.68K
S+P/TSX 60 IX FUT MAR26
0
140
140
-0.02%
-$331.71K
VSTOXX FUTURE JAN26
0
-326
-326
-0.05%
-$656.78K
RAPESEED EURO May26
0
270
270
-0.05%
-$723.84K
Future
0
-93
-93
-0.05%
-$772.89K
▶
Exited
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ZAR/USD FUTURE (CME) SEP 25
1,087
0
-1,087
0.00%
-$2.95M
US ULTRA T-BOND DEC 25
-1,864,512,000
0
1,864,512,000
0.00%
-$259.66K
MEFF Madrid IBEX 35 Index Future
66
0
-66
0.00%
-$167.71K
Verizon Wireless
-10,585,000
0
10,585,000
0.00%
-$64.50K
US DOLLARS
17,786,000
0
-17,786,000
0.00%
-$1.61K
FTSE/MIB Index Future
-93
0
93
0.00%
$53.77K
Euronext CAC 40 Index Future
130
0
-130
0.00%
$177.02K
US DOLLARS
-101,748,000
0
101,748,000
0.00%
$184.70K
EURO STOXX 50 Dec25
-327
0
327
0.00%
$846.39K
FTSE 100 IDX FUT Dec25
-168
0
168
0.00%
$931.53K
▶
Increased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COLUMBIA TRUST CONTRARIAN CORE FD
5,067,950
5,340,043
272,093
15.25%
-$2.95M
COLUMBIA OVERSEAS CORE FUND
14,268,503
14,739,576
471,073
13.91%
$7.68M
COLUMBIA CORNERSTONE GROWTH FUND
2,226,190
2,372,688
146,497
13.81%
-$10.51M
COLUMBIA LARGE CAP VALUE FUND
9,645,624
9,750,677
105,053
13.24%
$3.94M
Columbia Bond Fund
2,030,711
2,053,565
22,854
4.41%
$446.50K
COLUMBIA SELECT CORPORATE INCOME FUND
5,357,904
5,380,965
23,062
3.54%
-$765
COLUMBIA US GOVERNMENT MORTGAGE
2,623,763
2,626,211
2,448
3.40%
-$296.46K
COLUMBIA EMERGING MARKETS FUND
2,605,352
2,606,209
857
3.39%
$2.20M
Columbia Select Small Cap Value Fund
731,146
767,697
36,551
1.33%
$1.02M
Columbia Small Cap Growth Fund
490,075
496,619
6,544
1.28%
$311.65K
Columbia Emerging Markets Bond Fund
1,365,736
1,366,381
645
0.99%
$88.52K
▶
Decreased
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Columbia Select Large Cap Equity Fund
8,905,114
8,784,086
-121,028
14.77%
-$4.11M
COLUMBIA SHORT TERM CASH FUND
29,823,242
28,146,521
-1,676,720
2.00%
-$1.68M
Columbia High Yield Bond Fund
2,485,814
2,477,103
-8,711
1.97%
-$122.25K
COLUMBIA COMMODITY STRATEGY FUND
1,923,945
1,902,763
-21,182
1.58%
$1.79M
Columbia US Treasury Index Fund
2,058,940
2,047,071
-11,869
1.46%
-$283.52K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
4,155,443,000
-8,480
-4,155,451,480
0.01%
$577.77K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Columbia Research Enhanced Emerging Economies ETF
1,778,635
1,778,635
0
3.76%
$3.33M
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