Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/29/2026 | Loomis Sayles Senior Floating Rate and Fixed Income Fund · Natixis Funds Trust II | May 2026 | $473M | 210 | EDGAR ↗ |
| 7/29/2026 | Puerto Rico Residents Tax-Free Fund IV, Inc. | May 2026 | $1M | 4 | EDGAR ↗ |
| 7/29/2026 | Multi-Manager Small Cap Equity Strategies Fund · Columbia Funds Series Trust I | May 2026 | $1.3B | 797 | EDGAR ↗ |
| 7/29/2026 | Columbia Balanced Fund · Columbia Funds Series Trust I | May 2026 | $10.7B | 1,030 | EDGAR ↗ |
| 7/29/2026 | Columbia Emerging Markets Fund · Columbia Funds Series Trust I | May 2026 | $905M | 99 | EDGAR ↗ |
| 7/29/2026 | Multisector Bond SMA Completion Portfolio · Columbia Funds Series Trust I | May 2026 | $156M | 268 | EDGAR ↗ |
| 7/29/2026 | Columbia High Yield Bond Fund · Columbia Funds Series Trust II | May 2026 | $1.1B | 490 | EDGAR ↗ |
| 7/29/2026 | Columbia Select Large Cap Value Fund · Columbia Funds Series Trust II | May 2026 | $3.0B | 41 | EDGAR ↗ |
| 7/29/2026 | Columbia Global Technology Growth Fund · Columbia Funds Series Trust I | May 2026 | $5.6B | 101 | EDGAR ↗ |
| 7/29/2026 | Columbia Convertible Securities Fund · Columbia Funds Series Trust | May 2026 | $1.8B | 120 | EDGAR ↗ |
| 7/29/2026 | Columbia Quality Income Fund · Columbia Funds Series Trust II | May 2026 | $1.6B | 342 | EDGAR ↗ |
| 7/29/2026 | Overseas SMA Completion Portfolio · Columbia Funds Series Trust I | May 2026 | $20M | 42 | EDGAR ↗ |
| 7/29/2026 | Columbia Large Cap Enhanced Core Fund · Columbia Funds Series Trust | May 2026 | $483M | 107 | EDGAR ↗ |
| 7/29/2026 | Columbia Select Mid Cap Value Fund · Columbia Funds Series Trust | May 2026 | $3.0B | 49 | EDGAR ↗ |
| 7/29/2026 | Columbia Select Small Cap Value Fund · Columbia Funds Series Trust II | May 2026 | $404M | 58 | EDGAR ↗ |
| 7/29/2026 | Columbia Flexible Capital Income Fund · Columbia Funds Series Trust II | May 2026 | $1.4B | 170 | EDGAR ↗ |
| 7/29/2026 | Columbia International Dividend Income Fund · Columbia Funds Series Trust I | May 2026 | $697M | 61 | EDGAR ↗ |
| 7/29/2026 | Multi-Manager Total Return Bond Strategies Fund · Columbia Funds Series Trust I | May 2026 | $13.6B | 3,887 | EDGAR ↗ |
| 7/29/2026 | Columbia Mortgage Opportunities Fund · Columbia Funds Series Trust II | May 2026 | $4.8B | 510 | EDGAR ↗ |
| 7/29/2026 | Columbia Greater China Fund · Columbia Funds Series Trust I | May 2026 | $44M | 61 | EDGAR ↗ |
| 7/29/2026 | Columbia Overseas Core Fund · Columbia Funds Series Trust II | May 2026 | $1.0B | 129 | EDGAR ↗ |
| 7/29/2026 | Columbia Global Value Fund · Columbia Funds Series Trust II | May 2026 | $886M | 87 | EDGAR ↗ |
| 7/29/2026 | Columbia Adaptive Risk Allocation Fund · Columbia Funds Series Trust I | May 2026 | $2.7B | 352 | EDGAR ↗ |
| 7/29/2026 | Columbia Large Cap Growth Opportunity Fund · Columbia Funds Series Trust | May 2026 | $1.4B | 44 | EDGAR ↗ |
| 7/29/2026 | Columbia Mid Cap Index Fund · Columbia Funds Series Trust | May 2026 | $2.5B | 402 | EDGAR ↗ |