Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/29/2026 | Columbia Small Cap Index Fund · Columbia Funds Series Trust | May 2026 | $2.6B | 606 | EDGAR ↗ |
| 7/29/2026 | Columbia High Yield Municipal Fund · Columbia Funds Series Trust I | May 2026 | $464M | 282 | EDGAR ↗ |
| 7/29/2026 | Multi-Manager Alternative Strategies Fund · Columbia Funds Series Trust I | May 2026 | $661M | 1,607 | EDGAR ↗ |
| 7/29/2026 | Columbia Dividend Income Fund · Columbia Funds Series Trust I | May 2026 | $47.2B | 81 | EDGAR ↗ |
| 7/29/2026 | Columbia Strategic Income Fund · Columbia Funds Series Trust I | May 2026 | $7.1B | 1,296 | EDGAR ↗ |
| 7/29/2026 | Columbia Select Mid Cap Growth Fund · Columbia Funds Series Trust I | May 2026 | $2.2B | 71 | EDGAR ↗ |
| 7/29/2026 | Columbia Integrated Small Cap Growth Fund · Columbia Funds Series Trust II | May 2026 | $33M | 143 | EDGAR ↗ |
| 7/29/2026 | Columbia Seligman Technology and Information Fund · Columbia Funds Series Trust II | May 2026 | $28.3B | 85 | EDGAR ↗ |
| 7/29/2026 | Multi-Manager Value Strategies Fund · Columbia Funds Series Trust II | May 2026 | $5.6B | 324 | EDGAR ↗ |
| 7/29/2026 | Columbia Overseas Value Fund · Columbia Funds Series Trust | May 2026 | $6.8B | 110 | EDGAR ↗ |
| 7/29/2026 | Columbia Large Cap Index Fund · Columbia Funds Series Trust | May 2026 | $3.1B | 506 | EDGAR ↗ |
| 7/29/2026 | Columbia Commodity Strategy Fund · Columbia Funds Series Trust II | May 2026 | $438M | 321 | EDGAR ↗ |
| 7/29/2026 | Columbia Cornerstone Equity Fund · Columbia Funds Series Trust | May 2026 | $1.5B | 59 | EDGAR ↗ |
| 7/29/2026 | Columbia Multi Strategy Alternatives Fund · Columbia Funds Series Trust I | May 2026 | $630M | 974 | EDGAR ↗ |
| 7/29/2026 | Columbia Small Cap Growth Fund · Columbia Funds Series Trust I | May 2026 | $3.7B | 106 | EDGAR ↗ |
| 7/29/2026 | Columbia Pyrford International Stock Fund · Columbia Funds Series Trust II | May 2026 | $235M | 80 | EDGAR ↗ |
| 7/29/2026 | Multi-Manager International Equity Strategies Fund · Columbia Funds Series Trust I | May 2026 | $3.2B | 584 | EDGAR ↗ |
| 7/29/2026 | Columbia Emerging Markets Bond Fund · Columbia Funds Series Trust II | May 2026 | $365M | 163 | EDGAR ↗ |
| 7/29/2026 | Columbia Contrarian Core Fund · Columbia Funds Series Trust I | May 2026 | $18.5B | 79 | EDGAR ↗ |
| 7/29/2026 | Columbia Intrinsic Value Fund · Columbia Funds Series Trust II | May 2026 | $3.5B | 58 | EDGAR ↗ |
| 7/29/2026 | Columbia Ultra Short Duration Municipal Bond Fund · Columbia Funds Series Trust II | May 2026 | $72M | 69 | EDGAR ↗ |
| 7/29/2026 | Columbia Dividend Opportunity Fund · Columbia Funds Series Trust II | May 2026 | $2.5B | 90 | EDGAR ↗ |
| 7/29/2026 | Columbia Small Cap Value and Inflection Fund · Columbia Funds Series Trust | May 2026 | $869M | 102 | EDGAR ↗ |
| 7/29/2026 | Lord Abbett Multi-Asset Balanced Opportunity Fund · Lord Abbett Investment Trust | May 2026 | $2.1B | 14 | EDGAR ↗ |
| 7/29/2026 | Lord Abbett Core Fixed Income Fund · Lord Abbett Investment Trust | May 2026 | $6.2B | 520 | EDGAR ↗ |