# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-23-018356
**Filing Date:** 2023-3
**Character Count:** 76770
**Document Hash:** a7bfc2e7cb3edb7083a866012ee93915
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018356.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018356

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 23766602

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONS FUNDS TRUST
- **DATE OF NAME CHANGE:** 19991022

## Series and Classes Contracts Data

### Columbia Virginia Intermediate Municipal Bond Fund (Series ID: S000010788)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000029833 | Columbia Virginia Intermediate Municipal Bond Fund Class A               | NVAFX           |
| C000029835 | Columbia Virginia Intermediate Municipal Bond Fund Class C               | NVRCX           |
| C000029836 | Columbia Virginia Intermediate Municipal Bond Fund Institutional Class   | NVABX           |
| C000126460 | Columbia Virginia Intermediate Municipal Bond Fund Advisor Class         | CAIVX           |
| C000174638 | Columbia Virginia Intermediate Municipal Bond Fund Institutional 3 Class | CVAYX           |

## Nport-Ex

![](img25505be11.jpg)

Third Quarter Report<br> January 31, 2023 (Unaudited)

![](img4040391d2.jpg)

Columbia Virginia Intermediate Municipal Bond Fund

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

------

## Portfolio of Investments<br> Columbia Virginia Intermediate Municipal Bond Fund, January 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds 94.9%** | &nbsp;&nbsp;**Municipal Bonds 94.9%** | &nbsp;&nbsp;**Municipal Bonds 94.9%** | &nbsp;&nbsp;**Municipal Bonds 94.9%** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Airport 10.1%** | &nbsp;&nbsp;**Airport 10.1%** | &nbsp;&nbsp;**Airport 10.1%** | &nbsp;&nbsp;**Airport 10.1%** |
| &nbsp;&nbsp;Capital Region Airport Commission | &nbsp;&nbsp;Capital Region Airport Commission | &nbsp;&nbsp;Capital Region Airport Commission | &nbsp;&nbsp;Capital Region Airport Commission |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;4.000% | 1125000 | &nbsp;&nbsp;1152362 |
| &nbsp;&nbsp;Metropolitan Washington Airports Authority<sup>(a)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority<sup>(a)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority<sup>(a)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority<sup>(a)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Airport System | &nbsp;&nbsp;Airport System | &nbsp;&nbsp;Airport System | &nbsp;&nbsp;Airport System |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2218868 |
| &nbsp;&nbsp;Forward Delivery | &nbsp;&nbsp;Forward Delivery | &nbsp;&nbsp;Forward Delivery | &nbsp;&nbsp;Forward Delivery |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2259922 |
| &nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation<sup>(a)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation<sup>(a)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation<sup>(a)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority Aviation<sup>(a)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A | &nbsp;&nbsp;Series 2021A |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1726298 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**7357450** |
| &nbsp;&nbsp;**Higher Education 7.9%** | &nbsp;&nbsp;**Higher Education 7.9%** | &nbsp;&nbsp;**Higher Education 7.9%** | &nbsp;&nbsp;**Higher Education 7.9%** |
| &nbsp;&nbsp;Amherst Industrial Development Authority | &nbsp;&nbsp;Amherst Industrial Development Authority | &nbsp;&nbsp;Amherst Industrial Development Authority | &nbsp;&nbsp;Amherst Industrial Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Educational Facilities Sweet Briar Institute | &nbsp;&nbsp;Educational Facilities Sweet Briar Institute | &nbsp;&nbsp;Educational Facilities Sweet Briar Institute | &nbsp;&nbsp;Educational Facilities Sweet Briar Institute |
| &nbsp;&nbsp;Series 2006 | &nbsp;&nbsp;Series 2006 | &nbsp;&nbsp;Series 2006 | &nbsp;&nbsp;Series 2006 |
| &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;545000 | &nbsp;&nbsp;&nbsp;&nbsp;535361 |
| &nbsp;&nbsp;Virginia College Building Authority | &nbsp;&nbsp;Virginia College Building Authority | &nbsp;&nbsp;Virginia College Building Authority | &nbsp;&nbsp;Virginia College Building Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Washington & Lee University Project | &nbsp;&nbsp;Washington & Lee University Project | &nbsp;&nbsp;Washington & Lee University Project | &nbsp;&nbsp;Washington & Lee University Project |
| &nbsp;&nbsp;Series 1998 (NPFGC) | &nbsp;&nbsp;Series 1998 (NPFGC) | &nbsp;&nbsp;Series 1998 (NPFGC) | &nbsp;&nbsp;Series 1998 (NPFGC) |
| &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;5.250% | 1970000 | &nbsp;&nbsp;2054369 |
| &nbsp;&nbsp;Virginia Commonwealth University | &nbsp;&nbsp;Virginia Commonwealth University | &nbsp;&nbsp;Virginia Commonwealth University | &nbsp;&nbsp;Virginia Commonwealth University |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;General Pledge | &nbsp;&nbsp;General Pledge | &nbsp;&nbsp;General Pledge | &nbsp;&nbsp;General Pledge |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;458277 |
| &nbsp;&nbsp;Virginia Polytechnic Institute & State University | &nbsp;&nbsp;Virginia Polytechnic Institute & State University | &nbsp;&nbsp;Virginia Polytechnic Institute & State University | &nbsp;&nbsp;Virginia Polytechnic Institute & State University |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;General Dorm and Dining Hall | &nbsp;&nbsp;General Dorm and Dining Hall | &nbsp;&nbsp;General Dorm and Dining Hall | &nbsp;&nbsp;General Dorm and Dining Hall |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;4.000% | 2650000 | &nbsp;&nbsp;2758310 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5806317** |
| &nbsp;&nbsp;**Hospital 8.3%** | &nbsp;&nbsp;**Hospital 8.3%** | &nbsp;&nbsp;**Hospital 8.3%** | &nbsp;&nbsp;**Hospital 8.3%** |
| &nbsp;&nbsp;Arlington County Industrial Development Authority | &nbsp;&nbsp;Arlington County Industrial Development Authority | &nbsp;&nbsp;Arlington County Industrial Development Authority | &nbsp;&nbsp;Arlington County Industrial Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Virginia Hospital Center | &nbsp;&nbsp;Virginia Hospital Center | &nbsp;&nbsp;Virginia Hospital Center | &nbsp;&nbsp;Virginia Hospital Center |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;457378 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Lynchburg Economic Development Authority | &nbsp;&nbsp;Lynchburg Economic Development Authority | &nbsp;&nbsp;Lynchburg Economic Development Authority | &nbsp;&nbsp;Lynchburg Economic Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Centra Health Obligation Group | &nbsp;&nbsp;Centra Health Obligation Group | &nbsp;&nbsp;Centra Health Obligation Group | &nbsp;&nbsp;Centra Health Obligation Group |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp;974786 |
| &nbsp;&nbsp;Norfolk Economic Development Authority | &nbsp;&nbsp;Norfolk Economic Development Authority | &nbsp;&nbsp;Norfolk Economic Development Authority | &nbsp;&nbsp;Norfolk Economic Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Sentara Healthcare | &nbsp;&nbsp;Sentara Healthcare | &nbsp;&nbsp;Sentara Healthcare | &nbsp;&nbsp;Sentara Healthcare |
| &nbsp;&nbsp;Series 2018A (Mandatory Put 11/01/28) | &nbsp;&nbsp;Series 2018A (Mandatory Put 11/01/28) | &nbsp;&nbsp;Series 2018A (Mandatory Put 11/01/28) | &nbsp;&nbsp;Series 2018A (Mandatory Put 11/01/28) |
| &nbsp;&nbsp;11/01/2048 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;336360 |
| &nbsp;&nbsp;Stafford County Economic Development Authority | &nbsp;&nbsp;Stafford County Economic Development Authority | &nbsp;&nbsp;Stafford County Economic Development Authority | &nbsp;&nbsp;Stafford County Economic Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Mary Washington Healthcare | &nbsp;&nbsp;Mary Washington Healthcare | &nbsp;&nbsp;Mary Washington Healthcare | &nbsp;&nbsp;Mary Washington Healthcare |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;5.000% | 1300000 | &nbsp;&nbsp;1376647 |
| &nbsp;&nbsp;06/15/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;210178 |
| &nbsp;&nbsp;06/15/2035 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1041908 |
| &nbsp;&nbsp;Virginia Small Business Financing Authority | &nbsp;&nbsp;Virginia Small Business Financing Authority | &nbsp;&nbsp;Virginia Small Business Financing Authority | &nbsp;&nbsp;Virginia Small Business Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Sentara Healthcare | &nbsp;&nbsp;Sentara Healthcare | &nbsp;&nbsp;Sentara Healthcare | &nbsp;&nbsp;Sentara Healthcare |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;309671 |
| &nbsp;&nbsp;Winchester Economic Development Authority | &nbsp;&nbsp;Winchester Economic Development Authority | &nbsp;&nbsp;Winchester Economic Development Authority | &nbsp;&nbsp;Winchester Economic Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Valley Health System Obligation Group | &nbsp;&nbsp;Valley Health System Obligation Group | &nbsp;&nbsp;Valley Health System Obligation Group | &nbsp;&nbsp;Valley Health System Obligation Group |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;5.000% | 1250000 | &nbsp;&nbsp;1324110 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6031038** |
| &nbsp;&nbsp;**Local Appropriation 4.0%** | &nbsp;&nbsp;**Local Appropriation 4.0%** | &nbsp;&nbsp;**Local Appropriation 4.0%** | &nbsp;&nbsp;**Local Appropriation 4.0%** |
| &nbsp;&nbsp;Fairfax County Economic Development Authority | &nbsp;&nbsp;Fairfax County Economic Development Authority | &nbsp;&nbsp;Fairfax County Economic Development Authority | &nbsp;&nbsp;Fairfax County Economic Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Metrorail Parking Systems | &nbsp;&nbsp;Metrorail Parking Systems | &nbsp;&nbsp;Metrorail Parking Systems | &nbsp;&nbsp;Metrorail Parking Systems |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;04/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;745000 | &nbsp;&nbsp;&nbsp;&nbsp;821431 |
| &nbsp;&nbsp;Henry County Industrial Development Authority | &nbsp;&nbsp;Henry County Industrial Development Authority | &nbsp;&nbsp;Henry County Industrial Development Authority | &nbsp;&nbsp;Henry County Industrial Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Public Facility Lease | &nbsp;&nbsp;Public Facility Lease | &nbsp;&nbsp;Public Facility Lease | &nbsp;&nbsp;Public Facility Lease |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;11/01/2036 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1027064 |
| &nbsp;&nbsp;Loudoun County Economic Development Authority | &nbsp;&nbsp;Loudoun County Economic Development Authority | &nbsp;&nbsp;Loudoun County Economic Development Authority | &nbsp;&nbsp;Loudoun County Economic Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;5.000% | 1035000 | &nbsp;&nbsp;1085727 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2934222** |

---

2 Columbia Virginia Intermediate Municipal Bond Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Virginia Intermediate Municipal Bond Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Local General Obligation 5.9%** | &nbsp;&nbsp;**Local General Obligation 5.9%** | &nbsp;&nbsp;**Local General Obligation 5.9%** | &nbsp;&nbsp;**Local General Obligation 5.9%** |
| &nbsp;&nbsp;City of Alexandria Virginia | &nbsp;&nbsp;City of Alexandria Virginia | &nbsp;&nbsp;City of Alexandria Virginia | &nbsp;&nbsp;City of Alexandria Virginia |
| &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds | &nbsp;&nbsp;Unlimited General Obligation Refunding Bonds |
| &nbsp;&nbsp;Series 2017C | &nbsp;&nbsp;Series 2017C | &nbsp;&nbsp;Series 2017C | &nbsp;&nbsp;Series 2017C |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1085346 |
| &nbsp;&nbsp;City of Richmond | &nbsp;&nbsp;City of Richmond | &nbsp;&nbsp;City of Richmond | &nbsp;&nbsp;City of Richmond |
| &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds | &nbsp;&nbsp;Unlimited General Obligation Bonds |
| &nbsp;&nbsp;Public Improvement | &nbsp;&nbsp;Public Improvement | &nbsp;&nbsp;Public Improvement | &nbsp;&nbsp;Public Improvement |
| &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B |
| &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;2078470 |
| &nbsp;&nbsp;County of Fairfax | &nbsp;&nbsp;County of Fairfax | &nbsp;&nbsp;County of Fairfax | &nbsp;&nbsp;County of Fairfax |
| &nbsp;&nbsp;Unlimited General Obligation Public Improvement Bonds | &nbsp;&nbsp;Unlimited General Obligation Public Improvement Bonds | &nbsp;&nbsp;Unlimited General Obligation Public Improvement Bonds | &nbsp;&nbsp;Unlimited General Obligation Public Improvement Bonds |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;10/01/2035 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1142829 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4306645** |
| &nbsp;&nbsp;**Multi-Family 2.7%** | &nbsp;&nbsp;**Multi-Family 2.7%** | &nbsp;&nbsp;**Multi-Family 2.7%** | &nbsp;&nbsp;**Multi-Family 2.7%** |
| &nbsp;&nbsp;Virginia Housing Development Authority | &nbsp;&nbsp;Virginia Housing Development Authority | &nbsp;&nbsp;Virginia Housing Development Authority | &nbsp;&nbsp;Virginia Housing Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2020B (HUD) | &nbsp;&nbsp;Series 2020B (HUD) | &nbsp;&nbsp;Series 2020B (HUD) | &nbsp;&nbsp;Series 2020B (HUD) |
| &nbsp;&nbsp;03/01/2031 | &nbsp;&nbsp;1.650% | 1630000 | &nbsp;&nbsp;1417683 |
| &nbsp;&nbsp;Series 2020E | &nbsp;&nbsp;Series 2020E | &nbsp;&nbsp;Series 2020E | &nbsp;&nbsp;Series 2020E |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;2.100% | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;550588 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1968271** |
| &nbsp;&nbsp;**Other Bond Issue 1.4%** | &nbsp;&nbsp;**Other Bond Issue 1.4%** | &nbsp;&nbsp;**Other Bond Issue 1.4%** | &nbsp;&nbsp;**Other Bond Issue 1.4%** |
| &nbsp;&nbsp;Montgomery County Economic Development Authority | &nbsp;&nbsp;Montgomery County Economic Development Authority | &nbsp;&nbsp;Montgomery County Economic Development Authority | &nbsp;&nbsp;Montgomery County Economic Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Virginia Tech Foundation | &nbsp;&nbsp;Virginia Tech Foundation | &nbsp;&nbsp;Virginia Tech Foundation | &nbsp;&nbsp;Virginia Tech Foundation |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;223917 |
| &nbsp;&nbsp;Western Regional Jail Authority | &nbsp;&nbsp;Western Regional Jail Authority | &nbsp;&nbsp;Western Regional Jail Authority | &nbsp;&nbsp;Western Regional Jail Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;801911 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1025828** |
| &nbsp;&nbsp;**Pool / Bond Bank 1.4%** | &nbsp;&nbsp;**Pool / Bond Bank 1.4%** | &nbsp;&nbsp;**Pool / Bond Bank 1.4%** | &nbsp;&nbsp;**Pool / Bond Bank 1.4%** |
| &nbsp;&nbsp;Virginia Resources Authority | &nbsp;&nbsp;Virginia Resources Authority | &nbsp;&nbsp;Virginia Resources Authority | &nbsp;&nbsp;Virginia Resources Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Virginia Infrastructure Pooled | &nbsp;&nbsp;Virginia Infrastructure Pooled | &nbsp;&nbsp;Virginia Infrastructure Pooled | &nbsp;&nbsp;Virginia Infrastructure Pooled |
| &nbsp;&nbsp;Series 2017F | &nbsp;&nbsp;Series 2017F | &nbsp;&nbsp;Series 2017F | &nbsp;&nbsp;Series 2017F |
| &nbsp;&nbsp;11/01/2034 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1054967 |
| &nbsp;&nbsp;**Ports 2.5%** | &nbsp;&nbsp;**Ports 2.5%** | &nbsp;&nbsp;**Ports 2.5%** | &nbsp;&nbsp;**Ports 2.5%** |
| &nbsp;&nbsp;Virginia Port Authority Commonwealth Port Fund<sup>(a)</sup> | &nbsp;&nbsp;Virginia Port Authority Commonwealth Port Fund<sup>(a)</sup> | &nbsp;&nbsp;Virginia Port Authority Commonwealth Port Fund<sup>(a)</sup> | &nbsp;&nbsp;Virginia Port Authority Commonwealth Port Fund<sup>(a)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2020B | &nbsp;&nbsp;Series 2020B | &nbsp;&nbsp;Series 2020B | &nbsp;&nbsp;Series 2020B |
| &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;5.000% | 1615000 | &nbsp;&nbsp;1811662 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Refunded / Escrowed 6.6%** | &nbsp;&nbsp;**Refunded / Escrowed 6.6%** | &nbsp;&nbsp;**Refunded / Escrowed 6.6%** | &nbsp;&nbsp;**Refunded / Escrowed 6.6%** |
| &nbsp;&nbsp;Chesapeake Bay Bridge & Tunnel District | &nbsp;&nbsp;Chesapeake Bay Bridge & Tunnel District | &nbsp;&nbsp;Chesapeake Bay Bridge & Tunnel District | &nbsp;&nbsp;Chesapeake Bay Bridge & Tunnel District |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;General Resolution | &nbsp;&nbsp;General Resolution | &nbsp;&nbsp;General Resolution | &nbsp;&nbsp;General Resolution |
| &nbsp;&nbsp;Series 1998 Escrowed to Maturity (NPFGC) | &nbsp;&nbsp;Series 1998 Escrowed to Maturity (NPFGC) | &nbsp;&nbsp;Series 1998 Escrowed to Maturity (NPFGC) | &nbsp;&nbsp;Series 1998 Escrowed to Maturity (NPFGC) |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;5.500% | 2000000 | &nbsp;&nbsp;2089802 |
| &nbsp;&nbsp;Greater Richmond Convention Center Authority | &nbsp;&nbsp;Greater Richmond Convention Center Authority | &nbsp;&nbsp;Greater Richmond Convention Center Authority | &nbsp;&nbsp;Greater Richmond Convention Center Authority |
| &nbsp;&nbsp;Prerefunded 06/15/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/15/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/15/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/15/25 Revenue Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;5.000% | 1350000 | &nbsp;&nbsp;1432431 |
| &nbsp;&nbsp;Hampton Roads Transportation Accountability Commission | &nbsp;&nbsp;Hampton Roads Transportation Accountability Commission | &nbsp;&nbsp;Hampton Roads Transportation Accountability Commission | &nbsp;&nbsp;Hampton Roads Transportation Accountability Commission |
| &nbsp;&nbsp;Prerefunded 01/01/28 Revenue Bonds | &nbsp;&nbsp;Prerefunded 01/01/28 Revenue Bonds | &nbsp;&nbsp;Prerefunded 01/01/28 Revenue Bonds | &nbsp;&nbsp;Prerefunded 01/01/28 Revenue Bonds |
| &nbsp;&nbsp;Senior Lien Hampton Roads Transportation Fund | &nbsp;&nbsp;Senior Lien Hampton Roads Transportation Fund | &nbsp;&nbsp;Senior Lien Hampton Roads Transportation Fund | &nbsp;&nbsp;Senior Lien Hampton Roads Transportation Fund |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;5.000% | 1150000 | &nbsp;&nbsp;1308173 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4830406** |
| &nbsp;&nbsp;**Retirement Communities 8.0%** | &nbsp;&nbsp;**Retirement Communities 8.0%** | &nbsp;&nbsp;**Retirement Communities 8.0%** | &nbsp;&nbsp;**Retirement Communities 8.0%** |
| &nbsp;&nbsp;Albemarle County Economic Development Authority | &nbsp;&nbsp;Albemarle County Economic Development Authority | &nbsp;&nbsp;Albemarle County Economic Development Authority | &nbsp;&nbsp;Albemarle County Economic Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Westminster-Canterbury of the Blue Ridge | &nbsp;&nbsp;Westminster-Canterbury of the Blue Ridge | &nbsp;&nbsp;Westminster-Canterbury of the Blue Ridge | &nbsp;&nbsp;Westminster-Canterbury of the Blue Ridge |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;06/01/2042 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;887176 |
| &nbsp;&nbsp;Hanover County Economic Development Authority | &nbsp;&nbsp;Hanover County Economic Development Authority | &nbsp;&nbsp;Hanover County Economic Development Authority | &nbsp;&nbsp;Hanover County Economic Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Covenant Woods | &nbsp;&nbsp;Covenant Woods | &nbsp;&nbsp;Covenant Woods | &nbsp;&nbsp;Covenant Woods |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;379175 |
| &nbsp;&nbsp;Henrico County Economic Development Authority | &nbsp;&nbsp;Henrico County Economic Development Authority | &nbsp;&nbsp;Henrico County Economic Development Authority | &nbsp;&nbsp;Henrico County Economic Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Westminster Canterbury of Richmond | &nbsp;&nbsp;Westminster Canterbury of Richmond | &nbsp;&nbsp;Westminster Canterbury of Richmond | &nbsp;&nbsp;Westminster Canterbury of Richmond |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;507145 |
| &nbsp;&nbsp;Westminster Canterbury Project | &nbsp;&nbsp;Westminster Canterbury Project | &nbsp;&nbsp;Westminster Canterbury Project | &nbsp;&nbsp;Westminster Canterbury Project |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1571314 |
| &nbsp;&nbsp;Rockingham County Economic Development Authority | &nbsp;&nbsp;Rockingham County Economic Development Authority | &nbsp;&nbsp;Rockingham County Economic Development Authority | &nbsp;&nbsp;Rockingham County Economic Development Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Sunnyside Presbyterian Home | &nbsp;&nbsp;Sunnyside Presbyterian Home | &nbsp;&nbsp;Sunnyside Presbyterian Home | &nbsp;&nbsp;Sunnyside Presbyterian Home |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2039264 |
| &nbsp;&nbsp;Virginia Small Business Financing Authority | &nbsp;&nbsp;Virginia Small Business Financing Authority | &nbsp;&nbsp;Virginia Small Business Financing Authority | &nbsp;&nbsp;Virginia Small Business Financing Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;National Senior Campuses | &nbsp;&nbsp;National Senior Campuses | &nbsp;&nbsp;National Senior Campuses | &nbsp;&nbsp;National Senior Campuses |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;437399 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5821473** |

---

Columbia Virginia Intermediate Municipal Bond Fund \| Third Quarter Report 2023<br> 3

------

Portfolio of Investments (continued)<br> Columbia Virginia Intermediate Municipal Bond Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Sales Tax 1.4%** | &nbsp;&nbsp;**Sales Tax 1.4%** | &nbsp;&nbsp;**Sales Tax 1.4%** | &nbsp;&nbsp;**Sales Tax 1.4%** |
| &nbsp;&nbsp;Northern Virginia Transportation Authority | &nbsp;&nbsp;Northern Virginia Transportation Authority | &nbsp;&nbsp;Northern Virginia Transportation Authority | &nbsp;&nbsp;Northern Virginia Transportation Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1031528 |
| &nbsp;&nbsp;**Special Property Tax 7.1%** | &nbsp;&nbsp;**Special Property Tax 7.1%** | &nbsp;&nbsp;**Special Property Tax 7.1%** | &nbsp;&nbsp;**Special Property Tax 7.1%** |
| &nbsp;&nbsp;Dulles Town Center Community Development Authority | &nbsp;&nbsp;Dulles Town Center Community Development Authority | &nbsp;&nbsp;Dulles Town Center Community Development Authority | &nbsp;&nbsp;Dulles Town Center Community Development Authority |
| &nbsp;&nbsp;Refunding Special Assessment Bonds | &nbsp;&nbsp;Refunding Special Assessment Bonds | &nbsp;&nbsp;Refunding Special Assessment Bonds | &nbsp;&nbsp;Refunding Special Assessment Bonds |
| &nbsp;&nbsp;Dulles Town Center Project | &nbsp;&nbsp;Dulles Town Center Project | &nbsp;&nbsp;Dulles Town Center Project | &nbsp;&nbsp;Dulles Town Center Project |
| &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 |
| &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;998885 |
| &nbsp;&nbsp;Fairfax County Economic Development Authority | &nbsp;&nbsp;Fairfax County Economic Development Authority | &nbsp;&nbsp;Fairfax County Economic Development Authority | &nbsp;&nbsp;Fairfax County Economic Development Authority |
| &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds | &nbsp;&nbsp;Refunding Special Tax Bonds |
| &nbsp;&nbsp;Silver Line Phase I Project | &nbsp;&nbsp;Silver Line Phase I Project | &nbsp;&nbsp;Silver Line Phase I Project | &nbsp;&nbsp;Silver Line Phase I Project |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;04/01/2031 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1052583 |
| &nbsp;&nbsp;04/01/2032 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1049928 |
| &nbsp;&nbsp;Marquis Community Development Authority of York County<sup>(b),(c),(d),(e)</sup> | &nbsp;&nbsp;Marquis Community Development Authority of York County<sup>(b),(c),(d),(e)</sup> | &nbsp;&nbsp;Marquis Community Development Authority of York County<sup>(b),(c),(d),(e)</sup> | &nbsp;&nbsp;Marquis Community Development Authority of York County<sup>(b),(c),(d),(e)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Convertible | &nbsp;&nbsp;Convertible | &nbsp;&nbsp;Convertible | &nbsp;&nbsp;Convertible |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;09/01/2045 | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;&nbsp;644000 | &nbsp;&nbsp;&nbsp;&nbsp;290761 |
| &nbsp;&nbsp;Marquis Community Development Authority of York County<sup>(c),(d)</sup> | &nbsp;&nbsp;Marquis Community Development Authority of York County<sup>(c),(d)</sup> | &nbsp;&nbsp;Marquis Community Development Authority of York County<sup>(c),(d)</sup> | &nbsp;&nbsp;Marquis Community Development Authority of York County<sup>(c),(d)</sup> |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Series 2007B | &nbsp;&nbsp;Series 2007B | &nbsp;&nbsp;Series 2007B | &nbsp;&nbsp;Series 2007B |
| &nbsp;&nbsp;09/01/2041 | &nbsp;&nbsp;5.625% | 2084000 | &nbsp;&nbsp;&nbsp;&nbsp;937288 |
| &nbsp;&nbsp;Marquis Community Development Authority of York County<sup>(f)</sup> | &nbsp;&nbsp;Marquis Community Development Authority of York County<sup>(f)</sup> | &nbsp;&nbsp;Marquis Community Development Authority of York County<sup>(f)</sup> | &nbsp;&nbsp;Marquis Community Development Authority of York County<sup>(f)</sup> |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Series 2007C | &nbsp;&nbsp;Series 2007C | &nbsp;&nbsp;Series 2007C | &nbsp;&nbsp;Series 2007C |
| &nbsp;&nbsp;09/01/2041 | &nbsp;&nbsp;0.000% | 3163999 | &nbsp;&nbsp;&nbsp;&nbsp;158152 |
| &nbsp;&nbsp;Virginia Gateway Community Development Authority | &nbsp;&nbsp;Virginia Gateway Community Development Authority | &nbsp;&nbsp;Virginia Gateway Community Development Authority | &nbsp;&nbsp;Virginia Gateway Community Development Authority |
| &nbsp;&nbsp;Refunding Special Assessment Bonds | &nbsp;&nbsp;Refunding Special Assessment Bonds | &nbsp;&nbsp;Refunding Special Assessment Bonds | &nbsp;&nbsp;Refunding Special Assessment Bonds |
| &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 |
| &nbsp;&nbsp;03/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;690000 | &nbsp;&nbsp;&nbsp;&nbsp;685942 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5173539** |
| &nbsp;&nbsp;**State Appropriated 6.5%** | &nbsp;&nbsp;**State Appropriated 6.5%** | &nbsp;&nbsp;**State Appropriated 6.5%** | &nbsp;&nbsp;**State Appropriated 6.5%** |
| &nbsp;&nbsp;Virginia College Building Authority | &nbsp;&nbsp;Virginia College Building Authority | &nbsp;&nbsp;Virginia College Building Authority | &nbsp;&nbsp;Virginia College Building Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;21st Century College Program | &nbsp;&nbsp;21st Century College Program | &nbsp;&nbsp;21st Century College Program | &nbsp;&nbsp;21st Century College Program |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;02/01/2034 | &nbsp;&nbsp;4.000% | 1500000 | &nbsp;&nbsp;1566776 |
| &nbsp;&nbsp;Virginia Public Building Authority | &nbsp;&nbsp;Virginia Public Building Authority | &nbsp;&nbsp;Virginia Public Building Authority | &nbsp;&nbsp;Virginia Public Building Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;4.000% | 1500000 | &nbsp;&nbsp;1596882 |
| &nbsp;&nbsp;08/01/2036 | &nbsp;&nbsp;4.000% | 1500000 | &nbsp;&nbsp;1580295 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4743953** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Transportation 11.1%** | &nbsp;&nbsp;**Transportation 11.1%** | &nbsp;&nbsp;**Transportation 11.1%** | &nbsp;&nbsp;**Transportation 11.1%** |
| &nbsp;&nbsp;Virginia Commonwealth Transportation Board | &nbsp;&nbsp;Virginia Commonwealth Transportation Board | &nbsp;&nbsp;Virginia Commonwealth Transportation Board | &nbsp;&nbsp;Virginia Commonwealth Transportation Board |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Transportation Capital Projects | &nbsp;&nbsp;Transportation Capital Projects | &nbsp;&nbsp;Transportation Capital Projects | &nbsp;&nbsp;Transportation Capital Projects |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;05/15/2033 | &nbsp;&nbsp;4.000% | 1970000 | &nbsp;&nbsp;&nbsp;&nbsp;2206035 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;05/15/2036 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2085128 |
| &nbsp;&nbsp;Washington Metropolitan Area Transit Authority | &nbsp;&nbsp;Washington Metropolitan Area Transit Authority | &nbsp;&nbsp;Washington Metropolitan Area Transit Authority | &nbsp;&nbsp;Washington Metropolitan Area Transit Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2177030 |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538449 |
| &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1073540 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**8080182** |
| &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 7.0%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 7.0%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 7.0%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 7.0%** |
| &nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road<sup>(f)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road<sup>(f)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road<sup>(f)</sup> | &nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road<sup>(f)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Capital Appreciation - 2nd Senior Lien | &nbsp;&nbsp;Capital Appreciation - 2nd Senior Lien | &nbsp;&nbsp;Capital Appreciation - 2nd Senior Lien | &nbsp;&nbsp;Capital Appreciation - 2nd Senior Lien |
| &nbsp;&nbsp;Series 2009B (AGM) | &nbsp;&nbsp;Series 2009B (AGM) | &nbsp;&nbsp;Series 2009B (AGM) | &nbsp;&nbsp;Series 2009B (AGM) |
| &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;0.000% | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;2942979 |
| &nbsp;&nbsp;Virginia Small Business Financing Authority<sup>(a)</sup> | &nbsp;&nbsp;Virginia Small Business Financing Authority<sup>(a)</sup> | &nbsp;&nbsp;Virginia Small Business Financing Authority<sup>(a)</sup> | &nbsp;&nbsp;Virginia Small Business Financing Authority<sup>(a)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Senior Lien - 95 Express Lanes LLC Project | &nbsp;&nbsp;Senior Lien - 95 Express Lanes LLC Project | &nbsp;&nbsp;Senior Lien - 95 Express Lanes LLC Project | &nbsp;&nbsp;Senior Lien - 95 Express Lanes LLC Project |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531519 |
| &nbsp;&nbsp;Senior Lien - I-495 HOT Lanes Project | &nbsp;&nbsp;Senior Lien - I-495 HOT Lanes Project | &nbsp;&nbsp;Senior Lien - I-495 HOT Lanes Project | &nbsp;&nbsp;Senior Lien - I-495 HOT Lanes Project |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;06/30/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322402 |
| &nbsp;&nbsp;12/31/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322402 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Senior Lien - Elizabeth River Crossings Opco LLC | &nbsp;&nbsp;Senior Lien - Elizabeth River Crossings Opco LLC | &nbsp;&nbsp;Senior Lien - Elizabeth River Crossings Opco LLC | &nbsp;&nbsp;Senior Lien - Elizabeth River Crossings Opco LLC |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976197 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**5095499** |
| &nbsp;&nbsp;**Water & Sewer 3.0%** | &nbsp;&nbsp;**Water & Sewer 3.0%** | &nbsp;&nbsp;**Water & Sewer 3.0%** | &nbsp;&nbsp;**Water & Sewer 3.0%** |
| &nbsp;&nbsp;Fairfax County Water Authority | &nbsp;&nbsp;Fairfax County Water Authority | &nbsp;&nbsp;Fairfax County Water Authority | &nbsp;&nbsp;Fairfax County Water Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;04/01/2029 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2231483 |
| &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $72,801,124) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $72,801,124) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $72,801,124) | &nbsp;&nbsp;**69304463** |

---

4 Columbia Virginia Intermediate Municipal Bond Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Virginia Intermediate Municipal Bond Fund, January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 4.5%** | &nbsp;&nbsp;**Money Market Funds 4.5%** | &nbsp;&nbsp;**Money Market Funds 4.5%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Dreyfus Tax Exempt Cash Management Fund, Institutional Shares, 1.662%<sup>(g)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;109562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109562 |
| &nbsp;&nbsp;JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 1.588%<sup>(g)</sup> | &nbsp;&nbsp;3185953 | &nbsp;&nbsp;&nbsp;&nbsp;3185953 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $3,295,515) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $3,295,515) | &nbsp;&nbsp;&nbsp;&nbsp;**3295515** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $76,096,639)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $76,096,639)** | &nbsp;&nbsp;**72599978** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**427619** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**73027597** |

---

#### Notes to Portfolio of Investments
(a) Income from this security may be subject to alternative minimum tax.

(b) Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section
4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At January 31, 2023, the total value of these securities amounted to $290,761, which represents 0.40% of total
net assets.

(c) Partial payment received at last interest date.

(d) Represents a security in default.

(e) Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then
increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of January 31, 2023.

(f) Zero coupon bond.

(g) The rate shown is the seven-day current annualized yield at January 31, 2023.

#### Abbreviation Legend
AGM Assured Guaranty Municipal Corporation <br> HUD U.S. Department of Housing and Urban Development <br> NPFGC National Public Finance Guarantee Corporation

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

#### Fund Liquidation<br>
The Board of Trustees of the Fund has approved a Plan of Liquidation and Termination pursuant to which the Fund will be liquidated and terminated. Effective at the open of business on April 14, 2023, the Fund will no longer be open to new investors, and any applicable contingent deferred sales charges will be waived on redemptions and exchanges out of the Fund. It is currently anticipated that the Fund will be liquidated on or about May 5, 2023, at which time the Fund's shareholders will receive a liquidating distribution in an amount equal to the net asset value of their Fund shares.

Columbia Virginia Intermediate Municipal Bond Fund \| Third Quarter Report 2023<br> 5

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT239_04_N01_(03/23)

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust

- **b. Investment Company Act file number:** 811-09645

- **c. CIK number of Registrant:** 0001097519

- **d. LEI of Registrant:** 549300712V4UL3XCAB43

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Virginia Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000010788

- **c. LEI of Series:** S6ZGHX3KS25P8QDZ8U30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $73299049.49

**Total Liabilities:** $278521.35

**Net Assets:** $73020528.14

**Cash Not Reported:** $1086.10

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 583.988700000000 | **5-Year:** 4263.885000000000 | **10-Year:** 22134.567700000000 | **30-Year:** 172.093900000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 8.070100000000 | **1-Year:** 394.679600000000 | **5-Year:** 539.226100000000 | **10-Year:** 6265.300100000000 | **30-Year:** 185.137700000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029833 | 3.30%                | 0.12%                | 2.17%                |
| Class ID C000029835 | 3.24%                | 0.05%                | 2.10%                |
| Class ID C000029836 | 3.32%                | 0.14%                | 2.19%                |
| Class ID C000126460 | 3.32%                | 0.14%                | 2.19%                |
| Class ID C000174638 | 3.32%                | 0.25%                | 2.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-51509.12               | $2596212.16                                |
| Month 2  | $-74327.55               | $87045.03                                  |
| Month 3  | $-14961.60               | $1372884.37                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                            | Title                                                               | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALBEMARLE CNTY VA ECON DEV AUTH                                 | Albemarle County Economic Development Authority                     | CUSIP: 01266TAP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887176.20    | 1.21%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                   | City of Alexandria VA                                               | CUSIP: 0153025Q1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085345.60   | 1.49%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMHERST VA INDL DEV AUTH                                        | Amherst Industrial Development Authority/VA                         | CUSIP: 031489BW6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    545000 | PA      | $535361.18    | 0.73%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                 | Arlington County Industrial Development Authority                   | CUSIP: 041438GV8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $457378.28    | 0.63%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION ARPT COMMN VA                                    | Capital Region Airport Commission                                   | CUSIP: 140442FT6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1152362.36   | 1.58%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH                               | Fairfax County Economic Development Authority                       | CUSIP: 30383BCJ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052583.30   | 1.44%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH                               | Fairfax County Economic Development Authority                       | CUSIP: 30383BCK3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049927.60   | 1.44%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA WTR AUTH                                        | Fairfax County Water Authority                                      | CUSIP: 303891B95<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231483.20   | 3.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER RICHMOND CONVENTION CTR AUTH VA                         | Greater Richmond Convention Center Authority                        | CUSIP: 392329CR7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1432430.87   | 1.96%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION            | Hampton Roads Transportation Accountability Commission              | CUSIP: 40934TAH6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1308173.42   | 1.79%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CNTY VA ECON DEV AUTH                                   | Hanover County Economic Development Authority                       | CUSIP: 41077CAQ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    380000 | PA      | $379174.34    | 0.52%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL & HEALTH CARE MTG | Henrico County Economic Development Authority                       | CUSIP: 42605QGE7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571314.05   | 2.15%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                               | Henrico County Economic Development Authority                       | CUSIP: 42605QGV9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $507145.05    | 0.69%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRY CNTY VA INDL DEV AUTH                                     | Henry County Industrial Development Authority/VA                    | CUSIP: 42668CAL2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027063.90   | 1.41%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA INDL DEV AUTH                                   | Loudoun County Economic Development Authority                       | CUSIP: 54589SAP9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1085727.01   | 1.49%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                      | Lynchburg Economic Development Authority                            | CUSIP: 55123TBJ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    875000 | PA      | $974785.96    | 1.33%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARQUIS COMNY DEV SUTH VA REV                                   | Marquis Community Development Authority of York County Virginia     | CUSIP: 57161CAD0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2084000 | PA      | $937287.96    | 1.28%             | 2041-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARQUIS COMNY DEV SUTH VA REV                                   | Marquis Community Development Authority of York County Virginia     | CUSIP: 57161CAE8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3164000 | PA      | $158152.22    | 0.22%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARQUIS COMNY DEV SUTH VA REV                                   | Marquis Community Development Authority of York County Virginia     | CUSIP: 57161CAF5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    644000 | PA      | $290760.72    | 0.40%             | 2045-09-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                      | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | CUSIP: 592643AR1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2942979.00   | 4.03%             | 2023-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                      | Metropolitan Washington Airports Authority                          | CUSIP: 592647HM6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2259922.00   | 3.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                       | Virginia Public Building Authority                                  | CUSIP: 9281722E4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580295.00   | 2.16%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA RESOURCES AUTHORITY                                    | Virginia Resources Authority                                        | CUSIP: 92818MRW2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054967.10   | 1.44%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULLES TOWN CTR CMNTY DEV AUTH VA                               | Dullles Town Center Community Development Authority                 | CUSIP: 264431AL1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998884.90    | 1.37%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST                        | Chesapeake Bay Bridge & Tunnel District                             | CUSIP: 165141CB6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089802.20   | 2.86%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH                               | Fairfax County Economic Development Authority                       | CUSIP: 30384AAN0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    745000 | PA      | $821431.56    | 1.12%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                      | Metropolitan Washington Airports Authority                          | CUSIP: 592647GE5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218867.60   | 3.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                      | DC MET WASHINGTON ARPTS AUTH AMT                                    | CUSIP: 592647KA8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1726298.10   | 2.36%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY VA ECON DEV AUTH                                | Montgomery County Economic Development Authority                    | CUSIP: 613741FU6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $223916.80    | 0.31%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ECONOMIC DEV AUTH  HOSP FACS REV                     | Norfolk Economic Development Authority                              | CUSIP: 65588TAS8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $336360.27    | 0.46%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN VA TRANSN AUTH                                         | Northern Virginia Transportation Authority                          | CUSIP: 666045AT6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031528.10   | 1.41%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA (CITY OF)                                           | City of Richmond VA                                                 | CUSIP: 76541VQD2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078469.80   | 2.85%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CNTY VA ECON DEV AUTH                                | Rockingham County Economic Development Authority                    | CUSIP: 773455AR1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039264.00   | 2.79%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH                              | Stafford County Economic Development Authority                      | CUSIP: 852431BE4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1376647.09   | 1.89%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH                              | Stafford County Economic Development Authority                      | CUSIP: 852431BH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $210177.68    | 0.29%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH                              | Stafford County Economic Development Authority                      | CUSIP: 852431BK0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041908.60   | 1.43%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                   | Virginia College Building Authority                                 | CUSIP: 927780SJ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2054369.58   | 2.81%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH UNIV                                           | Virginia Commonwealth University                                    | CUSIP: 92778RER4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $458277.08    | 0.63%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                   | Virginia College Building Authority                                 | CUSIP: 92778VEH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566776.10   | 2.15%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD                                     | Virginia Commonwealth Transportation Board                          | CUSIP: 927793G86<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085128.20   | 2.86%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD                                     | VA COMWLTH TRANSN BRD TRANSN REV                                    | CUSIP: 927793P78<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2206035.35   | 3.02%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA GATEWAY CMNTY DEV AUTH                                 | Virginia Gateway Community Development Authority                    | CUSIP: 92781PAN6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    690000 | PA      | $685941.90    | 0.94%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA POLYTECHNIC INST & ST UNIV                             | Virginia Polytechnic Institute & State University                   | CUSIP: 928067HZ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2758309.74   | 3.78%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH COMWLTH PORT FD                              | Virginia Port Authority Commonwealth Port Fund                      | CUSIP: 928075JS0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1811661.62   | 2.48%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                  | Virginia Small Business Financing Authority                         | CUSIP: 928104MP0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $437399.12    | 0.60%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                  | Virginia Small Business Financing Authority                         | CUSIP: 928104NW4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976196.40    | 1.34%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                  | Virginia Small Business Financing Authority                         | CUSIP: 928104PN2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $531519.20    | 0.73%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                  | Virginia Small Business Financing Authority                         | CUSIP: 928104PY8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $322402.02    | 0.44%             | 2038-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                  | Virginia Small Business Financing Authority                         | CUSIP: 928104PZ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $322402.02    | 0.44%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                  | Virginia Small Business Financing Authority                         | CUSIP: 928105BP9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    270000 | PA      | $309670.80    | 0.42%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                        | Virginia Housing Development Authority                              | CUSIP: 92812VA48<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1417683.21   | 1.94%             | 2031-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                        | Virginia Housing Development Authority                              | CUSIP: 92812VH33<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $550587.38    | 0.75%             | 2035-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                       | Virginia Public Building Authority                                  | CUSIP: 9281722D6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596881.85   | 2.19%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                  | Washington Metropolitan Area Transit Authority                      | CUSIP: 938782FP9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177030.00   | 2.98%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                  | Washington Metropolitan Area Transit Authority                      | CUSIP: 938782GL7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $538448.80    | 0.74%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                  | Washington Metropolitan Area Transit Authority                      | CUSIP: 938782GM5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073540.00   | 1.47%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV                  | Western Regional Jail Authority                                     | CUSIP: 95984RDC1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $801911.40    | 1.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER ECON DEV AUTH                                        | Winchester Economic Development Authority                           | CUSIP: 973121BL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324109.63   | 1.81%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DREYFUS TAX EXEMPT CASH MANAGEME                                | Dreyfus AMT-Free Tax Exempt Cash Management                         | CUSIP: 26202K205<br>LEI: N/A | Long             | STIV             | CORP              | US        |    109562 | NS      | $109561.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX CNTY VA                                                 | County of Fairfax VA                                                | CUSIP: 30382AHJ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142829.30   | 1.57%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Institutional Tax Free Money Market Fund               | JPMorgan Institutional Tax Free Money Market Fund, Institutional    | CUSIP: 000000000<br>LEI: N/A | Long             | STIV             | CORP              | US        |   3185953 | NS      | $3185952.52   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Columbia Funds Series Trust

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer