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
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
▶
Exited
· 10 positions
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
▶
Increased
· 4 positions
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
▶
Decreased
· 13 positions
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
▶
Unchanged
· 1 position
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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