NBICX
Columbia Capital Allocation Moderate Aggressive Portfolio
COLUMBIA FUNDS SERIES TRUST
Fund of funds

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.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WORLDCLIMATE PARI MAR26 0 344 344 0.08% $1.38M
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 0 1 1 0.02% $402.64K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 231 231 0.01% $214.01K
SPI 200 MAR 26 0 -177 -177 0.01% $151.83K
WHEAT MAY 26 0 2 2 0.01% $107.59K
US DOLLARS 0 1 1 0.00% $79.37K
US DOLLARS 0 1 1 0.00% $52.25K
ZAR/USD FORWARD 0 1 1 0.00% $17.89K
WHEAT SEP 26 0 485 485 -0.02% -$332.11K
US DOLLARS 0 2 2 -0.02% -$342.50K
S+P/TSX 60 IX FUT MAR26 0 160 160 -0.02% -$381.83K
VSTOXX FUTURE JAN26 0 -385 -385 -0.04% -$775.65K
RAPESEED EURO May26 0 320 320 -0.05% -$857.88K
Future 0 -116 -116 -0.05% -$964.04K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ZAR/USD FUTURE (CME) SEP 25 1,262 0 -1,262 0.00% -$3.33M
US ULTRA T-BOND DEC 25 -2,090,316,000 0 2,090,316,000 0.00% -$291.57K
MEFF Madrid IBEX 35 Index Future 78 0 -78 0.00% -$198.20K
Verizon Wireless -12,014,000 0 12,014,000 0.00% -$73.20K
US DOLLARS 20,135,000 0 -20,135,000 0.00% -$1.82K
FTSE/MIB Index Future -116 0 116 0.00% $67.07K
US DOLLARS -116,048,000 0 116,048,000 0.00% $206.47K
Euronext CAC 40 Index Future 154 0 -154 0.00% $209.71K
EURO STOXX 50 Dec25 -387 0 387 0.00% $1.00M
FTSE 100 IDX FUT Dec25 -198 0 198 0.00% $1.10M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COLUMBIA TRUST CONTRARIAN CORE FD 5,254,498 5,504,388 249,890 12.51% -$4.36M
COLUMBIA CORNERSTONE GROWTH FUND 2,377,139 2,536,665 159,526 11.75% -$10.97M
COLUMBIA OVERSEAS CORE FUND 13,623,992 13,795,847 171,856 10.37% $3.64M
COLUMBIA SELECT CORPORATE INCOME FUND 9,912,067 9,935,592 23,525 5.21% -$178.64K
COLUMBIA US GOVERNMENT MORTGAGE 3,341,589 3,350,258 8,669 3.46% -$276.38K
Columbia Emerging Markets Bond Fund 3,008,781 3,039,641 30,860 1.75% $494.99K
Columbia Select Small Cap Value Fund 770,013 787,510 17,496 1.09% $565.51K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Columbia Bond Fund 9,092,490 9,084,991 -7,499 15.52% -$1.32M
Columbia Select Large Cap Equity Fund 9,397,102 9,248,238 -148,865 12.38% -$4.84M
COLUMBIA LARGE CAP VALUE FUND 10,366,222 10,325,885 -40,337 11.16% $1.30M
Columbia High Yield Bond Fund 5,535,318 5,528,434 -6,884 3.50% -$132.32K
COLUMBIA EMERGING MARKETS FUND 2,491,305 2,407,088 -84,217 2.49% $552.36K
Columbia US Treasury Index Fund 3,491,912 3,482,401 -9,511 1.97% -$374.55K
COLUMBIA SHORT TERM CASH FUND 36,116,209 34,809,472 -1,306,737 1.97% -$1.31M
Columbia Small Cap Growth Fund 523,841 507,978 -15,863 1.05% -$498.67K
COLUMBIA COMMODITY STRATEGY FUND 1,661,968 1,575,678 -86,290 1.04% $754.68K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 4,633,334,000 -18,323 -4,633,352,323 0.01% $640.99K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Columbia Research Enhanced Emerging Economies ETF 1,699,055 1,699,055 0 2.86% $3.18M

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