NIICX
Columbia Capital Allocation Moderate Conservative 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 57 57 0.10% $337.31K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 0 1 1 0.02% $75.63K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 32 32 0.01% $28.40K
SPI 200 MAR 26 0 -29 -29 0.01% $25.32K
WHEAT MAY 26 0 2 2 0.01% $20.21K
US DOLLARS 0 1 1 0.00% $14.91K
US DOLLARS 0 1 1 0.00% $9.82K
ZAR/USD FORWARD 0 1 1 0.00% $3.36K
S+P/TSX 60 IX FUT MAR26 0 23 23 -0.01% -$42.63K
US DOLLARS 0 2 2 -0.02% -$64.33K
WHEAT SEP 26 0 128 128 -0.04% -$119.02K
VSTOXX FUTURE JAN26 0 -61 -61 -0.04% -$122.89K
RAPESEED EURO May26 0 49 49 -0.04% -$131.36K
Future 0 -17 -17 -0.04% -$141.28K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ZAR/USD FUTURE (CME) SEP 25 244 0 -244 0.00% -$544.71K
US ULTRA T-BOND DEC 25 -289,439,000 0 289,439,000 0.00% -$40.56K
MEFF Madrid IBEX 35 Index Future 12 0 -12 0.00% -$30.49K
Verizon Wireless -1,707,000 0 1,707,000 0.00% -$10.40K
US DOLLARS 2,838,000 0 -2,838,000 0.00% -$256
FTSE/MIB Index Future -17 0 17 0.00% $9.83K
US DOLLARS -16,630,000 0 16,630,000 0.00% $28.52K
Euronext CAC 40 Index Future 23 0 -23 0.00% $31.32K
EURO STOXX 50 Dec25 -61 0 61 0.00% $157.89K
FTSE 100 IDX FUT Dec25 -32 0 32 0.00% $177.44K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COLUMBIA TRUST CONTRARIAN CORE FD 599,070 618,358 19,289 7.49% -$866.44K
Columbia Disciplined Core Fund 1,520,536 1,599,952 79,416 7.40% -$1.06M
COLUMBIA SHORT TERM CASH FUND 12,573,027 12,593,346 20,320 3.79% $20.31K
COLUMBIA CORNERSTONE GROWTH FUND 120,815 128,665 7,849 3.18% -$578.74K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Columbia Bond Fund 2,622,985 2,596,720 -26,264 23.64% -$1.11M
COLUMBIA SELECT CORPORATE INCOME FUND 3,783,276 3,744,314 -38,962 10.45% -$512.12K
Columbia Select Large Cap Equity Fund 1,082,516 1,054,312 -28,204 7.52% -$818.85K
COLUMBIA US GOVERNMENT MORTGAGE 1,283,314 1,274,331 -8,983 7.00% -$330.60K
COLUMBIA OVERSEAS CORE FUND 1,739,378 1,677,288 -62,090 6.71% -$650.61K
Columbia US Treasury Index Fund 2,008,053 1,988,388 -19,666 6.00% -$357.50K
Columbia High Yield Bond Fund 1,819,331 1,773,678 -45,654 5.98% -$528.60K
COLUMBIA LARGE CAP VALUE FUND 538,911 523,774 -15,137 3.02% -$181.33K
Columbia Emerging Markets Bond Fund 1,009,408 980,679 -28,729 3.01% -$232.19K
COLUMBIA EMERGING MARKETS FUND 317,612 292,860 -24,751 1.61% -$185.91K
Columbia Select Small Cap Value Fund 87,868 85,404 -2,465 0.63% -$44.32K
Columbia Small Cap Growth Fund 59,752 55,664 -4,088 0.61% -$139.78K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 636,095,000 -324 -636,095,324 0.01% $87.18K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Columbia Research Enhanced Emerging Economies ETF 221,114 221,114 0 1.98% $413.75K

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