Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | Multi-Manager Alternative Strategies Fund · Columbia Funds Series Trust I | Feb 2026 | $659M | 1,584 | EDGAR ↗ |
| 4/27/2026 | Columbia Small Cap Growth Fund · Columbia Funds Series Trust I | Feb 2026 | $3.2B | 107 | EDGAR ↗ |
| 4/27/2026 | Columbia Greater China Fund · Columbia Funds Series Trust I | Feb 2026 | $49M | 62 | EDGAR ↗ |
| 4/27/2026 | Columbia Balanced Fund · Columbia Funds Series Trust I | Feb 2026 | $10.4B | 998 | EDGAR ↗ |
| 4/27/2026 | Columbia Contrarian Core Fund · Columbia Funds Series Trust I | Feb 2026 | $16.2B | 79 | EDGAR ↗ |
| 4/27/2026 | Columbia Strategic Income Fund · Columbia Funds Series Trust I | Feb 2026 | $7.0B | 1,329 | EDGAR ↗ |
| 4/27/2026 | Multi-Manager Total Return Bond Strategies Fund · Columbia Funds Series Trust I | Feb 2026 | $14.7B | 3,934 | EDGAR ↗ |
| 4/27/2026 | Columbia Emerging Markets Fund · Columbia Funds Series Trust I | Feb 2026 | $854M | 92 | EDGAR ↗ |
| 4/27/2026 | Columbia Select Mid Cap Growth Fund · Columbia Funds Series Trust I | Feb 2026 | $2.0B | 70 | EDGAR ↗ |
| 4/27/2026 | Columbia Dividend Income Fund · Columbia Funds Series Trust I | Feb 2026 | $47.8B | 81 | EDGAR ↗ |
| 4/27/2026 | Columbia Global Technology Growth Fund · Columbia Funds Series Trust I | Feb 2026 | $4.4B | 100 | EDGAR ↗ |
| 4/27/2026 | Columbia High Yield Municipal Fund · Columbia Funds Series Trust I | Feb 2026 | $474M | 281 | EDGAR ↗ |
| 4/27/2026 | Columbia Multi Strategy Alternatives Fund · Columbia Funds Series Trust I | Feb 2026 | $686M | 1,020 | EDGAR ↗ |
| 4/27/2026 | Multi-Manager International Equity Strategies Fund · Columbia Funds Series Trust I | Feb 2026 | $3.2B | 622 | EDGAR ↗ |
| 4/27/2026 | Capital Group Central Corporate Bond Fund · Capital Group Central Fund Series II | Feb 2026 | $12.2B | 805 | EDGAR ↗ |
| 4/27/2026 | Cohen & Steers Future of Energy Fund, Inc. · Cohen & Steers Future of Energy Fund, INC | Feb 2026 | $139M | 49 | EDGAR ↗ |
| 4/27/2026 | Columbia Integrated Small Cap Growth Fund · Columbia Funds Series Trust II | Feb 2026 | $28M | 143 | EDGAR ↗ |
| 4/27/2026 | Columbia Dividend Opportunity Fund · Columbia Funds Series Trust II | Feb 2026 | $2.4B | 90 | EDGAR ↗ |
| 4/27/2026 | Columbia Ultra Short Duration Municipal Bond Fund · Columbia Funds Series Trust II | Feb 2026 | $85M | 79 | EDGAR ↗ |
| 4/27/2026 | Columbia Intrinsic Value Fund · Columbia Funds Series Trust II | Feb 2026 | $2.9B | 70 | EDGAR ↗ |
| 4/27/2026 | Columbia Mortgage Opportunities Fund · Columbia Funds Series Trust II | Feb 2026 | $4.8B | 489 | EDGAR ↗ |
| 4/27/2026 | Columbia Pyrford International Stock Fund · Columbia Funds Series Trust II | Feb 2026 | $254M | 78 | EDGAR ↗ |
| 4/27/2026 | Columbia Quality Income Fund · Columbia Funds Series Trust II | Feb 2026 | $1.6B | 325 | EDGAR ↗ |
| 4/27/2026 | Columbia Commodity Strategy Fund · Columbia Funds Series Trust II | Feb 2026 | $533M | 300 | EDGAR ↗ |
| 4/27/2026 | Multi-Manager Value Strategies Fund · Columbia Funds Series Trust II | Feb 2026 | $5.6B | 292 | EDGAR ↗ |