# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-23-018331
**Filing Date:** 2023-3
**Character Count:** 81247
**Document Hash:** 3d913a76fa42569f0acd5f2794ce44e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018331.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018331

**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:** 23766575

**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 South Carolina Intermediate Municipal Bond Fund (Series ID: S000010786)

| Class ID   | Class Name                                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000029825 | Columbia South Carolina Intermediate Municipal Bond Fund Class A               | NSCIX           |
| C000029827 | Columbia South Carolina Intermediate Municipal Bond Fund Class C               | NSICX           |
| C000029828 | Columbia South Carolina Intermediate Municipal Bond Fund Institutional Class   | NSCMX           |
| C000126459 | Columbia South Carolina Intermediate Municipal Bond Fund Advisor Class         | CSICX           |
| C000174637 | Columbia South Carolina Intermediate Municipal Bond Fund Institutional 3 Class | CSOYX           |

## Nport-Ex

![](imga2f460a41.jpg)

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

![](img259032832.jpg)

Columbia South Carolina Intermediate Municipal Bond Fund

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

------

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

Investments in securities

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds 97.2%** | &nbsp;&nbsp;**Municipal Bonds 97.2%** | &nbsp;&nbsp;**Municipal Bonds 97.2%** | &nbsp;&nbsp;**Municipal Bonds 97.2%** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Airport 0.8%** | &nbsp;&nbsp;**Airport 0.8%** | &nbsp;&nbsp;**Airport 0.8%** | &nbsp;&nbsp;**Airport 0.8%** |
| &nbsp;&nbsp;Charleston County Airport District | &nbsp;&nbsp;Charleston County Airport District | &nbsp;&nbsp;Charleston County Airport District | &nbsp;&nbsp;Charleston County Airport District |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;567540 |
| &nbsp;&nbsp;**Charter Schools 1.4%** | &nbsp;&nbsp;**Charter Schools 1.4%** | &nbsp;&nbsp;**Charter Schools 1.4%** | &nbsp;&nbsp;**Charter Schools 1.4%** |
| &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority<sup>(a)</sup> | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority<sup>(a)</sup> | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority<sup>(a)</sup> | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority<sup>(a)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;08/15/2035 | &nbsp;&nbsp;5.125% | 1000000 | &nbsp;&nbsp;1000839 |
| &nbsp;&nbsp;**Higher Education 6.6%** | &nbsp;&nbsp;**Higher Education 6.6%** | &nbsp;&nbsp;**Higher Education 6.6%** | &nbsp;&nbsp;**Higher Education 6.6%** |
| &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-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;Furman University | &nbsp;&nbsp;Furman University | &nbsp;&nbsp;Furman University | &nbsp;&nbsp;Furman University |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;5.000% | 1895000 | &nbsp;&nbsp;1993083 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Wofford College Project | &nbsp;&nbsp;Wofford College Project | &nbsp;&nbsp;Wofford College Project | &nbsp;&nbsp;Wofford College Project |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;04/01/2037 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;885000 | &nbsp;&nbsp;&nbsp;&nbsp;951704 |
| &nbsp;&nbsp;University of South Carolina | &nbsp;&nbsp;University of South Carolina | &nbsp;&nbsp;University of South Carolina | &nbsp;&nbsp;University of South Carolina |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B |
| &nbsp;&nbsp;05/01/2034 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1645183 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4589970** |
| &nbsp;&nbsp;**Hospital 13.9%** | &nbsp;&nbsp;**Hospital 13.9%** | &nbsp;&nbsp;**Hospital 13.9%** | &nbsp;&nbsp;**Hospital 13.9%** |
| &nbsp;&nbsp;County of Florence | &nbsp;&nbsp;County of Florence | &nbsp;&nbsp;County of Florence | &nbsp;&nbsp;County of Florence |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;McLeod Regional Medical Center Project | &nbsp;&nbsp;McLeod Regional Medical Center Project | &nbsp;&nbsp;McLeod Regional Medical Center Project | &nbsp;&nbsp;McLeod Regional Medical Center Project |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1561040 |
| &nbsp;&nbsp;Lexington County Health Services District, Inc. | &nbsp;&nbsp;Lexington County Health Services District, Inc. | &nbsp;&nbsp;Lexington County Health Services District, Inc. | &nbsp;&nbsp;Lexington County Health Services District, Inc. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Lexington Medical Center Obligated Group | &nbsp;&nbsp;Lexington Medical Center Obligated Group | &nbsp;&nbsp;Lexington Medical Center Obligated Group | &nbsp;&nbsp;Lexington Medical Center Obligated Group |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;11/01/2032 | &nbsp;&nbsp;4.000% | 1050000 | &nbsp;&nbsp;1090164 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Lexington Medical Center | &nbsp;&nbsp;Lexington Medical Center | &nbsp;&nbsp;Lexington Medical Center | &nbsp;&nbsp;Lexington Medical Center |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;11/01/2034 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1581814 |
| &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-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;Prisma Health Obligated Group | &nbsp;&nbsp;Prisma Health Obligated Group | &nbsp;&nbsp;Prisma Health Obligated Group | &nbsp;&nbsp;Prisma Health Obligated Group |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;05/01/2036 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2126200 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;McLeod Health Obligation Group | &nbsp;&nbsp;McLeod Health Obligation Group | &nbsp;&nbsp;McLeod Health Obligation Group | &nbsp;&nbsp;McLeod Health Obligation Group |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1101503 |
| &nbsp;&nbsp;St. Joseph's Candler Health System, Inc. | &nbsp;&nbsp;St. Joseph's Candler Health System, Inc. | &nbsp;&nbsp;St. Joseph's Candler Health System, Inc. | &nbsp;&nbsp;St. Joseph's Candler Health System, Inc. |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1103452 |
| &nbsp;&nbsp;Spartanburg Regional Health Services District | &nbsp;&nbsp;Spartanburg Regional Health Services District | &nbsp;&nbsp;Spartanburg Regional Health Services District | &nbsp;&nbsp;Spartanburg Regional Health Services District |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Services District, Inc. | &nbsp;&nbsp;Services District, Inc. | &nbsp;&nbsp;Services District, Inc. | &nbsp;&nbsp;Services District, Inc. |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;04/15/2037 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1024251 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**9588424** |
| &nbsp;&nbsp;**Joint Power Authority 4.6%** | &nbsp;&nbsp;**Joint Power Authority 4.6%** | &nbsp;&nbsp;**Joint Power Authority 4.6%** | &nbsp;&nbsp;**Joint Power Authority 4.6%** |
| &nbsp;&nbsp;South Carolina Public Service Authority | &nbsp;&nbsp;South Carolina Public Service Authority | &nbsp;&nbsp;South Carolina Public Service Authority | &nbsp;&nbsp;South Carolina Public Service Authority |
| &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;12/01/2028 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2136392 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1075717 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3212109** |
| &nbsp;&nbsp;**Local Appropriation 28.9%** | &nbsp;&nbsp;**Local Appropriation 28.9%** | &nbsp;&nbsp;**Local Appropriation 28.9%** | &nbsp;&nbsp;**Local Appropriation 28.9%** |
| &nbsp;&nbsp;Aiken County Consolidated School District | &nbsp;&nbsp;Aiken County Consolidated School District | &nbsp;&nbsp;Aiken County Consolidated School District | &nbsp;&nbsp;Aiken County Consolidated School District |
| &nbsp;&nbsp;Special Obligation Revenue Bonds | &nbsp;&nbsp;Special Obligation Revenue Bonds | &nbsp;&nbsp;Special Obligation Revenue Bonds | &nbsp;&nbsp;Special Obligation Revenue Bonds |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;348536 |
| &nbsp;&nbsp;Berkeley County School District | &nbsp;&nbsp;Berkeley County School District | &nbsp;&nbsp;Berkeley County School District | &nbsp;&nbsp;Berkeley County School District |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Securing Assets for Education | &nbsp;&nbsp;Securing Assets for Education | &nbsp;&nbsp;Securing Assets for Education | &nbsp;&nbsp;Securing Assets for Education |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1534529 |
| &nbsp;&nbsp;Center for Arts & Health Sciences Public Facilities Corp. | &nbsp;&nbsp;Center for Arts & Health Sciences Public Facilities Corp. | &nbsp;&nbsp;Center for Arts & Health Sciences Public Facilities Corp. | &nbsp;&nbsp;Center for Arts & Health Sciences Public Facilities Corp. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Greenville Technical College Project | &nbsp;&nbsp;Greenville Technical College Project | &nbsp;&nbsp;Greenville Technical College Project | &nbsp;&nbsp;Greenville Technical College Project |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1033420 |
| &nbsp;&nbsp;Charleston Public Facilities Corp. | &nbsp;&nbsp;Charleston Public Facilities Corp. | &nbsp;&nbsp;Charleston Public Facilities Corp. | &nbsp;&nbsp;Charleston Public Facilities Corp. |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1071383 |
| &nbsp;&nbsp;City of North Charleston | &nbsp;&nbsp;City of North Charleston | &nbsp;&nbsp;City of North Charleston | &nbsp;&nbsp;City of North Charleston |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;820000 | &nbsp;&nbsp;&nbsp;&nbsp;840621 |

---

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

------

Portfolio of Investments (continued)<br> Columbia South Carolina 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;County of Dorchester | &nbsp;&nbsp;County of Dorchester | &nbsp;&nbsp;County of Dorchester | &nbsp;&nbsp;County of Dorchester |
| &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds | &nbsp;&nbsp;Tax Allocation Bonds |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;10/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;385000 | &nbsp;&nbsp;&nbsp;&nbsp;434073 |
| &nbsp;&nbsp;Dorchester County School District No. 2 | &nbsp;&nbsp;Dorchester County School District No. 2 | &nbsp;&nbsp;Dorchester County School District No. 2 | &nbsp;&nbsp;Dorchester County School District No. 2 |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Growth Installment Purchase | &nbsp;&nbsp;Growth Installment Purchase | &nbsp;&nbsp;Growth Installment Purchase | &nbsp;&nbsp;Growth Installment Purchase |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1022602 |
| &nbsp;&nbsp;Fort Mill School Facilities Corp. | &nbsp;&nbsp;Fort Mill School Facilities Corp. | &nbsp;&nbsp;Fort Mill School Facilities Corp. | &nbsp;&nbsp;Fort Mill School Facilities Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Fort Mills School District #4 | &nbsp;&nbsp;Fort Mills School District #4 | &nbsp;&nbsp;Fort Mills School District #4 | &nbsp;&nbsp;Fort Mills School District #4 |
| &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% | 1000000 | &nbsp;&nbsp;1061168 |
| &nbsp;&nbsp;Kershaw County School District | &nbsp;&nbsp;Kershaw County School District | &nbsp;&nbsp;Kershaw County School District | &nbsp;&nbsp;Kershaw County School District |
| &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;12/01/2025 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1069782 |
| &nbsp;&nbsp;Lexington One School Facilities Corp. | &nbsp;&nbsp;Lexington One School Facilities Corp. | &nbsp;&nbsp;Lexington One School Facilities Corp. | &nbsp;&nbsp;Lexington One School Facilities Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Lexington County School District | &nbsp;&nbsp;Lexington County School District | &nbsp;&nbsp;Lexington County School District | &nbsp;&nbsp;Lexington County School District |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;835000 | &nbsp;&nbsp;&nbsp;&nbsp;854130 |
| &nbsp;&nbsp;Lexington School District No. 2 Educational Facilities Corp. | &nbsp;&nbsp;Lexington School District No. 2 Educational Facilities Corp. | &nbsp;&nbsp;Lexington School District No. 2 Educational Facilities Corp. | &nbsp;&nbsp;Lexington School District No. 2 Educational Facilities Corp. |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B | &nbsp;&nbsp;Series 2015B |
| &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;5.000% | 1815000 | &nbsp;&nbsp;1927763 |
| &nbsp;&nbsp;Newberry Investing in Children's Education | &nbsp;&nbsp;Newberry Investing in Children's Education | &nbsp;&nbsp;Newberry Investing in Children's Education | &nbsp;&nbsp;Newberry Investing in Children's Education |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Newberry County School District | &nbsp;&nbsp;Newberry County School District | &nbsp;&nbsp;Newberry County School District | &nbsp;&nbsp;Newberry County School District |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1569219 |
| &nbsp;&nbsp;Orangeburg County School District | &nbsp;&nbsp;Orangeburg County School District | &nbsp;&nbsp;Orangeburg County School District | &nbsp;&nbsp;Orangeburg County School District |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;06/01/2039 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1051067 |
| &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Calhoun School District | &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Calhoun School District | &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Calhoun School District | &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Calhoun School District |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2015 (BAM) | &nbsp;&nbsp;Series 2015 (BAM) | &nbsp;&nbsp;Series 2015 (BAM) | &nbsp;&nbsp;Series 2015 (BAM) |
| &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;520000 | &nbsp;&nbsp;&nbsp;&nbsp;556806 |
| &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Cherokee School District No. 1 | &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Cherokee School District No. 1 | &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Cherokee School District No. 1 | &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Cherokee School District No. 1 |
| &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;12/01/2028 | &nbsp;&nbsp;5.000% | 1830000 | &nbsp;&nbsp;1932532 |
| &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Colleton School District | &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Colleton School District | &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Colleton School District | &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Colleton School District |
| &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% | 1295000 | &nbsp;&nbsp;1367676 |
| &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Pickens School District | &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Pickens School District | &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Pickens School District | &nbsp;&nbsp;SCAGO Educational Facilities Corp. for Pickens School District |
| &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;12/01/2030 | &nbsp;&nbsp;5.000% | 1275000 | &nbsp;&nbsp;1344813 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-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;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;04/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967567 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**19987687** |
| &nbsp;&nbsp;**Local General Obligation 4.8%** | &nbsp;&nbsp;**Local General Obligation 4.8%** | &nbsp;&nbsp;**Local General Obligation 4.8%** | &nbsp;&nbsp;**Local General Obligation 4.8%** |
| &nbsp;&nbsp;Anderson County School District No. 5 | &nbsp;&nbsp;Anderson County School District No. 5 | &nbsp;&nbsp;Anderson County School District No. 5 | &nbsp;&nbsp;Anderson County School District No. 5 |
| &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;South Carolina School District Credit Enhancement Program | &nbsp;&nbsp;South Carolina School District Credit Enhancement Program | &nbsp;&nbsp;South Carolina School District Credit Enhancement Program | &nbsp;&nbsp;South Carolina School District Credit Enhancement Program |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;03/01/2030 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1063035 |
| &nbsp;&nbsp;Lexington County School District No. 1 | &nbsp;&nbsp;Lexington County School District No. 1 | &nbsp;&nbsp;Lexington County School District No. 1 | &nbsp;&nbsp;Lexington County School District No. 1 |
| &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 2019A (School District Credit Enhancement Program) | &nbsp;&nbsp;Series 2019A (School District Credit Enhancement Program) | &nbsp;&nbsp;Series 2019A (School District Credit Enhancement Program) | &nbsp;&nbsp;Series 2019A (School District Credit Enhancement Program) |
| &nbsp;&nbsp;02/01/2031 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1142350 |
| &nbsp;&nbsp;Spartanburg County School District No. 7 | &nbsp;&nbsp;Spartanburg County School District No. 7 | &nbsp;&nbsp;Spartanburg County School District No. 7 | &nbsp;&nbsp;Spartanburg County School District No. 7 |
| &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;Series 2018-B | &nbsp;&nbsp;Series 2018-B | &nbsp;&nbsp;Series 2018-B | &nbsp;&nbsp;Series 2018-B |
| &nbsp;&nbsp;03/01/2036 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1122138 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**3327523** |
| &nbsp;&nbsp;**Municipal Power 0.8%** | &nbsp;&nbsp;**Municipal Power 0.8%** | &nbsp;&nbsp;**Municipal Power 0.8%** | &nbsp;&nbsp;**Municipal Power 0.8%** |
| &nbsp;&nbsp;Easley Combined Utility System | &nbsp;&nbsp;Easley Combined Utility System | &nbsp;&nbsp;Easley Combined Utility System | &nbsp;&nbsp;Easley Combined Utility System |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Easley Combined Utility System | &nbsp;&nbsp;Easley Combined Utility System | &nbsp;&nbsp;Easley Combined Utility System | &nbsp;&nbsp;Easley Combined Utility System |
| &nbsp;&nbsp;Series 2019 (AGM) | &nbsp;&nbsp;Series 2019 (AGM) | &nbsp;&nbsp;Series 2019 (AGM) | &nbsp;&nbsp;Series 2019 (AGM) |
| &nbsp;&nbsp;12/01/2033 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528609 |
| &nbsp;&nbsp;**Other Utility 1.5%** | &nbsp;&nbsp;**Other Utility 1.5%** | &nbsp;&nbsp;**Other Utility 1.5%** | &nbsp;&nbsp;**Other Utility 1.5%** |
| &nbsp;&nbsp;Patriots Energy Group | &nbsp;&nbsp;Patriots Energy Group | &nbsp;&nbsp;Patriots Energy Group | &nbsp;&nbsp;Patriots Energy Group |
| &nbsp;&nbsp;Improvement Refunding Revenue Bonds | &nbsp;&nbsp;Improvement Refunding Revenue Bonds | &nbsp;&nbsp;Improvement Refunding Revenue Bonds | &nbsp;&nbsp;Improvement Refunding Revenue Bonds |
| &nbsp;&nbsp;Gas Systems | &nbsp;&nbsp;Gas Systems | &nbsp;&nbsp;Gas Systems | &nbsp;&nbsp;Gas Systems |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;06/01/2038 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1070603 |
| &nbsp;&nbsp;**Ports 3.2%** | &nbsp;&nbsp;**Ports 3.2%** | &nbsp;&nbsp;**Ports 3.2%** | &nbsp;&nbsp;**Ports 3.2%** |
| &nbsp;&nbsp;South Carolina Ports Authority<sup>(b)</sup> | &nbsp;&nbsp;South Carolina Ports Authority<sup>(b)</sup> | &nbsp;&nbsp;South Carolina Ports Authority<sup>(b)</sup> | &nbsp;&nbsp;South Carolina Ports Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B | &nbsp;&nbsp;Series 2019B |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2195005 |
| &nbsp;&nbsp;**Refunded / Escrowed 5.1%** | &nbsp;&nbsp;**Refunded / Escrowed 5.1%** | &nbsp;&nbsp;**Refunded / Escrowed 5.1%** | &nbsp;&nbsp;**Refunded / Escrowed 5.1%** |
| &nbsp;&nbsp;County of Florence | &nbsp;&nbsp;County of Florence | &nbsp;&nbsp;County of Florence | &nbsp;&nbsp;County of Florence |
| &nbsp;&nbsp;Prerefunded 10/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/23 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/23 Revenue Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1017247 |
| &nbsp;&nbsp;Greenville County Public Facilities Corp. | &nbsp;&nbsp;Greenville County Public Facilities Corp. | &nbsp;&nbsp;Greenville County Public Facilities Corp. | &nbsp;&nbsp;Greenville County Public Facilities Corp. |
| &nbsp;&nbsp;Prerefunded 04/01/24 Certificate of Participation | &nbsp;&nbsp;Prerefunded 04/01/24 Certificate of Participation | &nbsp;&nbsp;Prerefunded 04/01/24 Certificate of Participation | &nbsp;&nbsp;Prerefunded 04/01/24 Certificate of Participation |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916940 |

---

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

------

Portfolio of Investments (continued)<br> Columbia South Carolina 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;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority |
| &nbsp;&nbsp;Prerefunded 11/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 11/01/24 Revenue Bonds |
| &nbsp;&nbsp;York Preparatory Academy Project | &nbsp;&nbsp;York Preparatory Academy Project | &nbsp;&nbsp;York Preparatory Academy Project | &nbsp;&nbsp;York Preparatory Academy Project |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;536449 |
| &nbsp;&nbsp;South Carolina Ports Authority<sup>(b)</sup> | &nbsp;&nbsp;South Carolina Ports Authority<sup>(b)</sup> | &nbsp;&nbsp;South Carolina Ports Authority<sup>(b)</sup> | &nbsp;&nbsp;South Carolina Ports Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 07/01/25 Revenue Bonds |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;5.250% | 1000000 | &nbsp;&nbsp;1054990 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3525626** |
| &nbsp;&nbsp;**Resource Recovery 5.0%** | &nbsp;&nbsp;**Resource Recovery 5.0%** | &nbsp;&nbsp;**Resource Recovery 5.0%** | &nbsp;&nbsp;**Resource Recovery 5.0%** |
| &nbsp;&nbsp;Three Rivers Solid Waste Authority<sup>(c)</sup> | &nbsp;&nbsp;Three Rivers Solid Waste Authority<sup>(c)</sup> | &nbsp;&nbsp;Three Rivers Solid Waste Authority<sup>(c)</sup> | &nbsp;&nbsp;Three Rivers Solid Waste Authority<sup>(c)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Capital Appreciation - Landfill Gas Project | &nbsp;&nbsp;Capital Appreciation - Landfill Gas Project | &nbsp;&nbsp;Capital Appreciation - Landfill Gas Project | &nbsp;&nbsp;Capital Appreciation - Landfill Gas Project |
| &nbsp;&nbsp;Series 2007 | &nbsp;&nbsp;Series 2007 | &nbsp;&nbsp;Series 2007 | &nbsp;&nbsp;Series 2007 |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;0.000% | 1835000 | &nbsp;&nbsp;1745323 |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;0.000% | 1835000 | &nbsp;&nbsp;1696250 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3441573** |
| &nbsp;&nbsp;**Retirement Communities 1.5%** | &nbsp;&nbsp;**Retirement Communities 1.5%** | &nbsp;&nbsp;**Retirement Communities 1.5%** | &nbsp;&nbsp;**Retirement Communities 1.5%** |
| &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority<sup>(a)</sup> | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority<sup>(a)</sup> | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority<sup>(a)</sup> | &nbsp;&nbsp;South Carolina Jobs-Economic Development 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;Wesley Commons | &nbsp;&nbsp;Wesley Commons | &nbsp;&nbsp;Wesley Commons | &nbsp;&nbsp;Wesley Commons |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;&nbsp;&nbsp;463527 |
| &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority | &nbsp;&nbsp;South Carolina Jobs-Economic Development Authority |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Bishop Gadsden Episcopal Retirement Community | &nbsp;&nbsp;Bishop Gadsden Episcopal Retirement Community | &nbsp;&nbsp;Bishop Gadsden Episcopal Retirement Community | &nbsp;&nbsp;Bishop Gadsden Episcopal Retirement Community |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;04/01/2034 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;605000 | &nbsp;&nbsp;&nbsp;&nbsp;543586 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1007113** |
| &nbsp;&nbsp;**Special Non Property Tax 4.5%** | &nbsp;&nbsp;**Special Non Property Tax 4.5%** | &nbsp;&nbsp;**Special Non Property Tax 4.5%** | &nbsp;&nbsp;**Special Non Property Tax 4.5%** |
| &nbsp;&nbsp;City of Florence Accommodations Fee | &nbsp;&nbsp;City of Florence Accommodations Fee | &nbsp;&nbsp;City of Florence Accommodations Fee | &nbsp;&nbsp;City of Florence Accommodations Fee |
| &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;05/01/2030 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1025914 |
| &nbsp;&nbsp;05/01/2035 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1045027 |
| &nbsp;&nbsp;City of Myrtle Beach | &nbsp;&nbsp;City of Myrtle Beach | &nbsp;&nbsp;City of Myrtle Beach | &nbsp;&nbsp;City of Myrtle Beach |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Hospitality Fee | &nbsp;&nbsp;Hospitality Fee | &nbsp;&nbsp;Hospitality Fee | &nbsp;&nbsp;Hospitality Fee |
| &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B |
| &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;560000 | &nbsp;&nbsp;&nbsp;&nbsp;578482 |
| &nbsp;&nbsp;Town of Hilton Head Island | &nbsp;&nbsp;Town of Hilton Head Island | &nbsp;&nbsp;Town of Hilton Head Island | &nbsp;&nbsp;Town of Hilton Head Island |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Beach Preservation Fee Pledge | &nbsp;&nbsp;Beach Preservation Fee Pledge | &nbsp;&nbsp;Beach Preservation Fee Pledge | &nbsp;&nbsp;Beach Preservation Fee Pledge |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;426827 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3076250** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;**Special Property Tax 3.1%** | &nbsp;&nbsp;**Special Property Tax 3.1%** | &nbsp;&nbsp;**Special Property Tax 3.1%** | &nbsp;&nbsp;**Special Property Tax 3.1%** |
| &nbsp;&nbsp;City of Myrtle Beach | &nbsp;&nbsp;City of Myrtle Beach | &nbsp;&nbsp;City of Myrtle Beach | &nbsp;&nbsp;City of Myrtle Beach |
| &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds | &nbsp;&nbsp;Refunding Tax Allocation Bonds |
| &nbsp;&nbsp;Myrtle Beach Air Force Base | &nbsp;&nbsp;Myrtle Beach Air Force Base | &nbsp;&nbsp;Myrtle Beach Air Force Base | &nbsp;&nbsp;Myrtle Beach Air Force Base |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1084698 |
| &nbsp;&nbsp;County of Greenville | &nbsp;&nbsp;County of Greenville | &nbsp;&nbsp;County of Greenville | &nbsp;&nbsp;County of Greenville |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 | &nbsp;&nbsp;Series 2021 |
| &nbsp;&nbsp;04/01/2038 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1034025 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2118723** |
| &nbsp;&nbsp;**State General Obligation 1.7%** | &nbsp;&nbsp;**State General Obligation 1.7%** | &nbsp;&nbsp;**State General Obligation 1.7%** | &nbsp;&nbsp;**State General Obligation 1.7%** |
| &nbsp;&nbsp;State of South Carolina | &nbsp;&nbsp;State of South Carolina | &nbsp;&nbsp;State of South Carolina | &nbsp;&nbsp;State of South Carolina |
| &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;Clemson University | &nbsp;&nbsp;Clemson University | &nbsp;&nbsp;Clemson University | &nbsp;&nbsp;Clemson University |
| &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A | &nbsp;&nbsp;Series 2022A |
| &nbsp;&nbsp;04/01/2040 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1166420 |
| &nbsp;&nbsp;**Water & Sewer 9.8%** | &nbsp;&nbsp;**Water & Sewer 9.8%** | &nbsp;&nbsp;**Water & Sewer 9.8%** | &nbsp;&nbsp;**Water & Sewer 9.8%** |
| &nbsp;&nbsp;City of Charleston Waterworks & Sewer System | &nbsp;&nbsp;City of Charleston Waterworks & Sewer System | &nbsp;&nbsp;City of Charleston Waterworks & Sewer System | &nbsp;&nbsp;City of Charleston Waterworks & Sewer System |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1135620 |
| &nbsp;&nbsp;City of Columbia Stormwater System | &nbsp;&nbsp;City of Columbia Stormwater System | &nbsp;&nbsp;City of Columbia Stormwater System | &nbsp;&nbsp;City of Columbia Stormwater System |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds | &nbsp;&nbsp;Green Bonds |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;02/01/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;382492 |
| &nbsp;&nbsp;City of Columbia Waterworks & Sewer System | &nbsp;&nbsp;City of Columbia Waterworks & Sewer System | &nbsp;&nbsp;City of Columbia Waterworks & Sewer System | &nbsp;&nbsp;City of Columbia Waterworks & Sewer System |
| &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;02/01/2035 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;560000 | &nbsp;&nbsp;&nbsp;&nbsp;590602 |
| &nbsp;&nbsp;City of Spartanburg Water System | &nbsp;&nbsp;City of Spartanburg Water System | &nbsp;&nbsp;City of Spartanburg Water System | &nbsp;&nbsp;City of Spartanburg Water System |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B | &nbsp;&nbsp;Series 2017B |
| &nbsp;&nbsp;06/01/2035 | &nbsp;&nbsp;4.000% | 1375000 | &nbsp;&nbsp;1431663 |
| &nbsp;&nbsp;City of Sumter Waterworks & Sewer System | &nbsp;&nbsp;City of Sumter Waterworks & Sewer System | &nbsp;&nbsp;City of Sumter Waterworks & Sewer System | &nbsp;&nbsp;City of Sumter Waterworks & Sewer System |
| &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;4.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;418696 |
| &nbsp;&nbsp;Georgetown County Water & Sewer District | &nbsp;&nbsp;Georgetown County Water & Sewer District | &nbsp;&nbsp;Georgetown County Water & Sewer District | &nbsp;&nbsp;Georgetown County Water & Sewer District |
| &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;06/01/2027 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;465379 |
| &nbsp;&nbsp;South Island Public Service District | &nbsp;&nbsp;South Island Public Service District | &nbsp;&nbsp;South Island Public Service District | &nbsp;&nbsp;South Island Public Service District |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 | &nbsp;&nbsp;Series 2022 |
| &nbsp;&nbsp;04/01/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;445000 | &nbsp;&nbsp;&nbsp;&nbsp;510208 |

---

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

------

Portfolio of Investments (continued)<br> Columbia South Carolina 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;Spartanburg Sanitation Sewer District | &nbsp;&nbsp;Spartanburg Sanitation Sewer District | &nbsp;&nbsp;Spartanburg Sanitation Sewer District | &nbsp;&nbsp;Spartanburg Sanitation Sewer District |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B | &nbsp;&nbsp;Series 2014B |
| &nbsp;&nbsp;03/01/2034 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1049403 |
| &nbsp;&nbsp;Town of Lexington Waterworks & Sewer System | &nbsp;&nbsp;Town of Lexington Waterworks & Sewer System | &nbsp;&nbsp;Town of Lexington Waterworks & Sewer System | &nbsp;&nbsp;Town of Lexington Waterworks & Sewer System |
| &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;06/01/2034 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795032 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**6779095** |
| &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $67,690,162) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $67,690,162) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $67,690,162) | &nbsp;&nbsp;**67183109** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 3.5%** | &nbsp;&nbsp;**Money Market Funds 3.5%** | &nbsp;&nbsp;**Money Market Funds 3.5%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Dreyfus Tax Exempt Cash Management Fund, Institutional Shares, 1.662%<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64451 |
| &nbsp;&nbsp;JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 1.588%<sup>(d)</sup> | &nbsp;&nbsp;2373167 | &nbsp;&nbsp;&nbsp;&nbsp;2373167 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $2,437,618) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $2,437,618) | &nbsp;&nbsp;&nbsp;&nbsp;**2437618** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $70,127,780)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $70,127,780)** | &nbsp;&nbsp;**69620727** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;**(504727)** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**69116000** |

---

#### Notes to Portfolio of Investments
(a) 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 $1,464,366, which represents 2.12% of total net assets.

(b) Income from this security may be subject to alternative minimum tax.

(c) Zero coupon bond.

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

#### Abbreviation Legend
AGM Assured Guaranty Municipal Corporation <br> BAM Build America Mutual Assurance Co.

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 South Carolina 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.

3QT231_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 South Carolina Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000010786

- **c. LEI of Series:** EIZTHKHNWA758NGKJN11

**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:** $70335270.17

**Total Liabilities:** $261419.66

**Net Assets:** $70073850.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 388.934300000000 | **5-Year:** 3747.644000000000 | **10-Year:** 16814.622700000000 | **30-Year:** 242.977300000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 743.026500000000 | **5-Year:** 553.592200000000 | **10-Year:** 7398.356500000000 | **30-Year:** 0.243800000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029825 | 3.04%                | 0.22%                | 1.78%                |
| Class ID C000029827 | 2.98%                | 0.15%                | 1.72%                |
| Class ID C000029828 | 3.06%                | 0.24%                | 1.91%                |
| Class ID C000126459 | 3.06%                | 0.24%                | 1.80%                |
| Class ID C000174637 | 3.06%                | 0.25%                | 1.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-161224.12              | $2270525.80                                |
| Month 2  | $-60364.94               | $92748.72                                  |
| Month 3  | $0.00                    | $1123216.88                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCAGO EDL FACS CORP FOR CALHOUN CNTY S C SCH DIST             | SCAGO Educational Facilities Corp for Calhoun School District       | CUSIP: 80585MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $556805.86    | 0.79%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST S C                 | Scago Educational Facilities Corp for Colleton School District      | CUSIP: 80585PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1367675.92   | 1.95%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO EDUCATIONAL FACILITIES CORP FOR PICKENS SCHOOL DISTRICT | SCAGO Educational Facilities Corp for Pickens School District       | CUSIP: 80585TCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1344813.39   | 1.92%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                          | South Carolina Jobs-Economic Development Authority                  | CUSIP: 837031TQ6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000838.50   | 1.43%             | 2035-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DORCHESTER CNTY S C                                           | County of Dorchester SC                                             | CUSIP: 258155AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $434072.75    | 0.62%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC  DEV AUTH HOSP REV               | South Carolina Jobs-Economic Development Aut                        | CUSIP: 83703FLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103451.60   | 1.57%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                  | South Carolina Ports Authority                                      | CUSIP: 837123GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054990.40   | 1.51%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY S C ARPT DIST                                 | Charleston County Airport District                                  | CUSIP: 160070DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567540.45    | 0.81%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORENCE S C                                                  | City of Florence SC Accomodations Fee Revenue                       | CUSIP: 340118AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045027.20   | 1.49%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORENCE CNTY SC MCLEOD REG MED CTR                           | County of Florence SC                                               | CUSIP: 340122LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561039.65   | 2.23%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORENCE CNTY S C PUB FACS CORP                               | County of Florence SC                                               | CUSIP: 340134AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017246.50   | 1.45%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT MILL S C SCH DIST NO 4                                   | Fort Mill School Facilities Corp                                    | CUSIP: 34802QBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061168.30   | 1.51%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN CNTY S C WTR & SWR DIST                            | Georgetown County Water & Sewer District                            | CUSIP: 372650CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465379.29    | 0.66%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE CNTY S C                                           | County of Greenville SC                                             | CUSIP: 396068FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034025.30   | 1.48%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE CNTY S C PUB FACS CORP                             | Greenville County Public Facilities Corp                            | CUSIP: 39607RCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $916940.21    | 1.31%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILTON HEAD IS S C                                            | Town of Hilton Head Island SC                                       | CUSIP: 43284UCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426826.92    | 0.61%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERSHAW COUNTY PUBLIC SCHOOLS FOUNDATION                      | Kershaw County School District/SC                                   | CUSIP: 492508BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069781.90   | 1.53%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY S C HEALTH SVCS DIST INC                       | Lexington County Health Services District Inc                       | CUSIP: 529050DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581814.35   | 2.26%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY S C HEALTH SVCS DIST INC                       | Lexington County Health Services District Inc                       | CUSIP: 529050ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1090164.39   | 1.56%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY S C SCH DIST NO 1                              | Lexington County School District No 1/SC                            | CUSIP: 529063TU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142350.00   | 1.63%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON ONE SCH FACS CORP S C                               | Lexington One School Facilities Corp                                | CUSIP: 529526CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $854130.27    | 1.22%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON S C SCH DIST NO 2 EDL FA                            | Lexington School District No 2 Educational Facilities Corp          | CUSIP: 529601BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1927762.86   | 2.75%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON S C WTRWKS & SWR SYS                                | Town of Lexington SC Waterworks & Sewer System Revenue              | CUSIP: 529616DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795031.73    | 1.13%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                          | South Carolina Jobs-Economic Development Authority                  | CUSIP: 837031UH4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1993082.74   | 2.84%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                          | South Carolina Jobs-Economic Development Authority                  | CUSIP: 837031YL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    885000 | PA      | $951704.40    | 1.36%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY            | South Carolina Jobs-Economic Development Authority                  | CUSIP: 837031YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $543585.85    | 0.78%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIKEN CNTY S C CONS SCH DIST                                  | Aiken County Consolidated School District/SC                        | CUSIP: 008775AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348536.24    | 0.50%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANDERSON CNTY S C SCH DIST NO 5                               | Anderson County School District No 5/SC                             | CUSIP: 033753RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063034.90   | 1.52%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY S C SCH DIST                                    | Berkeley County School District                                     | CUSIP: 084208BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534528.65   | 2.19%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER FOR ARTS & HEALTH SCIENCES PUBLIC FACILITIES CORP      | Center for Arts & Health Sciences Public Facilities Corp            | CUSIP: 151391AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033420.20   | 1.47%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON PUB FACS CORP SC                                   | Charleston Public Facilities Corp                                   | CUSIP: 160396AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071382.80   | 1.53%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON S C WTRWKS & SWR REV                               | City of Charleston SC Waterworks & Sewer System Revenue             | CUSIP: 160429XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135619.70   | 1.62%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC STORMWTR                                          | City of Columbia SC Stormwater System Revenue                       | CUSIP: 198502AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382492.29    | 0.55%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA S C WTRWKS & SWR SYS REV                             | City of Columbia SC Waterworks & Sewer System Revenue               | CUSIP: 198504YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $590602.26    | 0.84%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORCHESTER CNTY S C SCH DIST NO 2                             | Dorchester County School District No 2                              | CUSIP: 258174CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022601.70   | 1.46%             | 2027-12-01      | 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        |     64451 | NS      | $64450.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EASLEY SC UTILITY                                             | Easley Combined Utility System                                      | CUSIP: 270371JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528608.60    | 0.75%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORENCE S C                                                  | City of Florence SC Accomodations Fee Revenue                       | CUSIP: 340118AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025913.70   | 1.46%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MYRTLE BEACH S C                                              | City of Myrtle Beach SC                                             | CUSIP: 628571BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $578481.90    | 0.83%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MYRTLE BEACH S C                                              | City of Myrtle Beach SC                                             | CUSIP: 628575BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084697.30   | 1.55%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR        | Newberry Investing in Children's Education                          | CUSIP: 65070RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569219.45   | 2.24%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CHARLESTON S C                                          | City of North Charleston SC                                         | CUSIP: 65857PEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $840621.03    | 1.20%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGEBURG CNTY S C SCH DIST                                  | Orangeburg County School District                                   | CUSIP: 685384AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051066.90   | 1.50%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP S C GAS SYS REV                         | Patriots Energy Group                                               | CUSIP: 70338JBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070603.10   | 1.53%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C SCH DIST NO 1       | Scago Educational Facilities Corp for Cherokee School District No 1 | CUSIP: 80585GBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1932532.16   | 2.76%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                          | South Carolina Jobs-Economic Development Authority                  | CUSIP: 837031SS3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536448.95    | 0.77%             | 2033-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC  DEV AUTH HOSP REV               | South Carolina Jobs-Economic Development Authority                  | CUSIP: 837033KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $463526.87    | 0.66%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                          | South Carolina Jobs-Economic Development Authority                  | CUSIP: 83703FKP6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101503.10   | 1.57%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                          | South Carolina Jobs-Economic Development Authority                  | CUSIP: 83703FLK6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126200.60   | 3.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA (STATE OF)                                     | State of South Carolina                                             | CUSIP: 83710RZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166419.90   | 1.66%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                  | South Carolina Ports Authority                                      | CUSIP: 837123JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195005.40   | 3.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                       | South Carolina Public Service Authority                             | CUSIP: 837151QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136392.00   | 3.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                       | South Carolina Public Service Authority                             | CUSIP: 837151ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075716.70   | 1.54%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH ISLAND PUB SVC DIST S C                                 | South Island Public Service District/SC                             | CUSIP: 838466DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $510207.81    | 0.73%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C SCH DIST NO 7                            | Spartanburg County School District No 7                             | CUSIP: 847082KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122138.50   | 1.60%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG REGIONAL HEALTH SERVICES DIST INC                 | Spartanburg Regional Health Services District                       | CUSIP: 847113EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024250.70   | 1.46%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG S C SAN SWR DIST                                  | Spartanburg Sanitation Sewer District                               | CUSIP: 847175LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049403.20   | 1.50%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG S C WATERWORKS REVEN                              | City of Spartanburg SC Water System Revenue                         | CUSIP: 847184UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1431662.79   | 2.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMTER SC WTRWKS & SWR                                        | City of Sumter SC Waterworks & Sewer System Revenue                 | CUSIP: 866611JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418696.04    | 0.60%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS SOLID WASTE AUTH S C                             | Three Rivers Solid Waste Authority/SC                               | CUSIP: 885724BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1745323.00   | 2.49%             | 2024-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS SOLID WASTE AUTH S C                             | Three Rivers Solid Waste Authority/SC                               | CUSIP: 885724BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1696249.96   | 2.42%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY S C HIGHER ED FACS                                 | University of South Carolina                                        | CUSIP: 914849JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645183.20   | 2.35%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                          | South Carolina Jobs-Economic Development Authority                  | CUSIP: 837036EW8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    940000 | PA      | $967566.82    | 1.38%             | 2034-04-01      | 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        |   2373167 | NS      | $2373166.82   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer