# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-23-018348
**Filing Date:** 2023-3
**Character Count:** 93169
**Document Hash:** fbd9d218667d552f069c69a9fabaac39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018348.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018348

**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:** 23766595

**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 North Carolina Intermediate Municipal Bond Fund (Series ID: S000010784)

| Class ID   | Class Name                                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000029816 | Columbia North Carolina Intermediate Municipal Bond Fund Class A               | NNCIX           |
| C000029818 | Columbia North Carolina Intermediate Municipal Bond Fund Class C               | NNINX           |
| C000029819 | Columbia North Carolina Intermediate Municipal Bond Fund Institutional Class   | NNIBX           |
| C000126458 | Columbia North Carolina Intermediate Municipal Bond Fund Advisor Class         | CNCEX           |
| C000174636 | Columbia North Carolina Intermediate Municipal Bond Fund Institutional 3 Class | CNCYX           |

## Nport-Ex

![](imgcd1843831.jpg)

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

![](img448dd7722.jpg)

Columbia North Carolina Intermediate Municipal Bond Fund

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

------

## Portfolio of Investments<br> Columbia North 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 99.4%** | &nbsp;&nbsp;**Municipal Bonds 99.4%** | &nbsp;&nbsp;**Municipal Bonds 99.4%** | &nbsp;&nbsp;**Municipal Bonds 99.4%** |
| &nbsp;&nbsp;**Issue Description** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Airport 3.6%** | &nbsp;&nbsp;**Airport 3.6%** | &nbsp;&nbsp;**Airport 3.6%** | &nbsp;&nbsp;**Airport 3.6%** |
| &nbsp;&nbsp;City of Charlotte Airport<sup>(a)</sup> | &nbsp;&nbsp;City of Charlotte Airport<sup>(a)</sup> | &nbsp;&nbsp;City of Charlotte Airport<sup>(a)</sup> | &nbsp;&nbsp;City of Charlotte Airport<sup>(a)</sup> |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Charlotte Douglas International | &nbsp;&nbsp;Charlotte Douglas International | &nbsp;&nbsp;Charlotte Douglas International | &nbsp;&nbsp;Charlotte Douglas International |
| &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% | 1195000 | &nbsp;&nbsp;1298409 |
| &nbsp;&nbsp;City of Charlotte Airport | &nbsp;&nbsp;City of Charlotte Airport | &nbsp;&nbsp;City of Charlotte Airport | &nbsp;&nbsp;City of Charlotte Airport |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A | &nbsp;&nbsp;Series 2017A |
| &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;558006 |
| &nbsp;&nbsp;Raleigh Durham Airport Authority<sup>(a)</sup> | &nbsp;&nbsp;Raleigh Durham Airport Authority<sup>(a)</sup> | &nbsp;&nbsp;Raleigh Durham Airport Authority<sup>(a)</sup> | &nbsp;&nbsp;Raleigh Durham Airport 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;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;05/01/2036 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1089490 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2945905** |
| &nbsp;&nbsp;**Higher Education 10.0%** | &nbsp;&nbsp;**Higher Education 10.0%** | &nbsp;&nbsp;**Higher Education 10.0%** | &nbsp;&nbsp;**Higher Education 10.0%** |
| &nbsp;&nbsp;Appalachian State University | &nbsp;&nbsp;Appalachian State University | &nbsp;&nbsp;Appalachian State University | &nbsp;&nbsp;Appalachian State University |
| &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;05/01/2035 | &nbsp;&nbsp;5.000% | 1095000 | &nbsp;&nbsp;1213820 |
| &nbsp;&nbsp;North Carolina Agricultural & Technical State University | &nbsp;&nbsp;North Carolina Agricultural & Technical State University | &nbsp;&nbsp;North Carolina Agricultural & Technical State University | &nbsp;&nbsp;North Carolina Agricultural & Technical State University |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;General Purpose | &nbsp;&nbsp;General Purpose | &nbsp;&nbsp;General Purpose | &nbsp;&nbsp;General Purpose |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2110882 |
| &nbsp;&nbsp;North Carolina Capital Facilities Finance Agency | &nbsp;&nbsp;North Carolina Capital Facilities Finance Agency | &nbsp;&nbsp;North Carolina Capital Facilities Finance Agency | &nbsp;&nbsp;North Carolina Capital Facilities Finance Agency |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Wake Forest University | &nbsp;&nbsp;Wake Forest University | &nbsp;&nbsp;Wake Forest University | &nbsp;&nbsp;Wake Forest University |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;446363 |
| &nbsp;&nbsp;North Carolina Central University | &nbsp;&nbsp;North Carolina Central University | &nbsp;&nbsp;North Carolina Central University | &nbsp;&nbsp;North Carolina Central University |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;646333 |
| &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;04/01/2036 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;542724 |
| &nbsp;&nbsp;04/01/2038 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;534190 |
| &nbsp;&nbsp;North Carolina State University at Raleigh | &nbsp;&nbsp;North Carolina State University at Raleigh | &nbsp;&nbsp;North Carolina State University at Raleigh | &nbsp;&nbsp;North Carolina State University at Raleigh |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;General | &nbsp;&nbsp;General | &nbsp;&nbsp;General | &nbsp;&nbsp;General |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;336375 |
| &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;286258 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;University of North Carolina at Charlotte (The) | &nbsp;&nbsp;University of North Carolina at Charlotte (The) | &nbsp;&nbsp;University of North Carolina at Charlotte (The) | &nbsp;&nbsp;University of North Carolina at Charlotte (The) |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Governors | &nbsp;&nbsp;Governors | &nbsp;&nbsp;Governors | &nbsp;&nbsp;Governors |
| &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A | &nbsp;&nbsp;Series 2020A |
| &nbsp;&nbsp;10/01/2035 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;208383 |
| &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;309956 |
| &nbsp;&nbsp;University of North Carolina at Greensboro | &nbsp;&nbsp;University of North Carolina at Greensboro | &nbsp;&nbsp;University of North Carolina at Greensboro | &nbsp;&nbsp;University of North Carolina at Greensboro |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;04/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;419479 |
| &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;268423 |
| &nbsp;&nbsp;Western Carolina University | &nbsp;&nbsp;Western Carolina University | &nbsp;&nbsp;Western Carolina University | &nbsp;&nbsp;Western Carolina University |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;General | &nbsp;&nbsp;General | &nbsp;&nbsp;General | &nbsp;&nbsp;General |
| &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;277725 |
| &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;635559 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**8236470** |
| &nbsp;&nbsp;**Hospital 2.7%** | &nbsp;&nbsp;**Hospital 2.7%** | &nbsp;&nbsp;**Hospital 2.7%** | &nbsp;&nbsp;**Hospital 2.7%** |
| &nbsp;&nbsp;North Carolina Medical Care Commission | &nbsp;&nbsp;North Carolina Medical Care Commission | &nbsp;&nbsp;North Carolina Medical Care Commission | &nbsp;&nbsp;North Carolina Medical Care Commission |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Novant Health Obligation Group | &nbsp;&nbsp;Novant Health Obligation Group | &nbsp;&nbsp;Novant Health Obligation Group | &nbsp;&nbsp;Novant Health Obligation Group |
| &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 | &nbsp;&nbsp;Series 2013 |
| &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;531112 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Rex Healthcare | &nbsp;&nbsp;Rex Healthcare | &nbsp;&nbsp;Rex Healthcare | &nbsp;&nbsp;Rex Healthcare |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1052120 |
| &nbsp;&nbsp;Wake Forest Baptist Obligation Group | &nbsp;&nbsp;Wake Forest Baptist Obligation Group | &nbsp;&nbsp;Wake Forest Baptist Obligation Group | &nbsp;&nbsp;Wake Forest Baptist Obligation Group |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;12/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;595000 | &nbsp;&nbsp;&nbsp;&nbsp;654697 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**2237929** |
| &nbsp;&nbsp;**Joint Power Authority 2.6%** | &nbsp;&nbsp;**Joint Power Authority 2.6%** | &nbsp;&nbsp;**Joint Power Authority 2.6%** | &nbsp;&nbsp;**Joint Power Authority 2.6%** |
| &nbsp;&nbsp;North Carolina Municipal Power Agency No. 1 | &nbsp;&nbsp;North Carolina Municipal Power Agency No. 1 | &nbsp;&nbsp;North Carolina Municipal Power Agency No. 1 | &nbsp;&nbsp;North Carolina Municipal Power Agency 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 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2137686 |
| &nbsp;&nbsp;**Local Appropriation 28.1%** | &nbsp;&nbsp;**Local Appropriation 28.1%** | &nbsp;&nbsp;**Local Appropriation 28.1%** | &nbsp;&nbsp;**Local Appropriation 28.1%** |
| &nbsp;&nbsp;City of Durham | &nbsp;&nbsp;City of Durham | &nbsp;&nbsp;City of Durham | &nbsp;&nbsp;City of Durham |
| &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;04/01/2034 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;1061885 |
| &nbsp;&nbsp;City of Kannapolis | &nbsp;&nbsp;City of Kannapolis | &nbsp;&nbsp;City of Kannapolis | &nbsp;&nbsp;City of Kannapolis |
| &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;04/01/2031 | &nbsp;&nbsp;5.000% | 1365000 | &nbsp;&nbsp;1405173 |

---

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

------

Portfolio of Investments (continued)<br> Columbia North 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;City of Monroe | &nbsp;&nbsp;City of Monroe | &nbsp;&nbsp;City of Monroe | &nbsp;&nbsp;City of Monroe |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;03/01/2035 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1069534 |
| &nbsp;&nbsp;City of Wilmington | &nbsp;&nbsp;City of Wilmington | &nbsp;&nbsp;City of Wilmington | &nbsp;&nbsp;City of Wilmington |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A | &nbsp;&nbsp;Series 2014A |
| &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;518747 |
| &nbsp;&nbsp;County of Brunswick | &nbsp;&nbsp;County of Brunswick | &nbsp;&nbsp;County of Brunswick | &nbsp;&nbsp;County of Brunswick |
| &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;06/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;266252 |
| &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;266185 |
| &nbsp;&nbsp;County of Catawba | &nbsp;&nbsp;County of Catawba | &nbsp;&nbsp;County of Catawba | &nbsp;&nbsp;County of Catawba |
| &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;12/01/2036 | &nbsp;&nbsp;4.000% | 1940000 | &nbsp;&nbsp;2015788 |
| &nbsp;&nbsp;County of Dare | &nbsp;&nbsp;County of Dare | &nbsp;&nbsp;County of Dare | &nbsp;&nbsp;County of Dare |
| &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;06/01/2031 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;236591 |
| &nbsp;&nbsp;County of Davidson | &nbsp;&nbsp;County of Davidson | &nbsp;&nbsp;County of Davidson | &nbsp;&nbsp;County of Davidson |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;06/01/2037 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;416649 |
| &nbsp;&nbsp;County of Gaston | &nbsp;&nbsp;County of Gaston | &nbsp;&nbsp;County of Gaston | &nbsp;&nbsp;County of Gaston |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;04/01/2034 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;286918 |
| &nbsp;&nbsp;04/01/2035 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;340773 |
| &nbsp;&nbsp;County of Harnett | &nbsp;&nbsp;County of Harnett | &nbsp;&nbsp;County of Harnett | &nbsp;&nbsp;County of Harnett |
| &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;10/01/2037 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;955000 | &nbsp;&nbsp;&nbsp;&nbsp;976542 |
| &nbsp;&nbsp;County of Henderson | &nbsp;&nbsp;County of Henderson | &nbsp;&nbsp;County of Henderson | &nbsp;&nbsp;County of Henderson |
| &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;10/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;535179 |
| &nbsp;&nbsp;County of Lee | &nbsp;&nbsp;County of Lee | &nbsp;&nbsp;County of Lee | &nbsp;&nbsp;County of Lee |
| &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;05/01/2036 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;517304 |
| &nbsp;&nbsp;County of Martin | &nbsp;&nbsp;County of Martin | &nbsp;&nbsp;County of Martin | &nbsp;&nbsp;County of Martin |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Water & Sewer District | &nbsp;&nbsp;Water & Sewer District | &nbsp;&nbsp;Water & Sewer District | &nbsp;&nbsp;Water & Sewer District |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;730000 | &nbsp;&nbsp;&nbsp;&nbsp;744599 |
| &nbsp;&nbsp;County of Onslow | &nbsp;&nbsp;County of Onslow | &nbsp;&nbsp;County of Onslow | &nbsp;&nbsp;County of Onslow |
| &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;06/01/2027 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;405000 | &nbsp;&nbsp;&nbsp;&nbsp;421084 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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 Pender | &nbsp;&nbsp;County of Pender | &nbsp;&nbsp;County of Pender | &nbsp;&nbsp;County of Pender |
| &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;04/01/2027 | &nbsp;&nbsp;5.000% | 1165000 | &nbsp;&nbsp;&nbsp;&nbsp;1232451 |
| &nbsp;&nbsp;04/01/2028 | &nbsp;&nbsp;5.000% | 1290000 | &nbsp;&nbsp;&nbsp;&nbsp;1363532 |
| &nbsp;&nbsp;County of Randolph | &nbsp;&nbsp;County of Randolph | &nbsp;&nbsp;County of Randolph | &nbsp;&nbsp;County of Randolph |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2013C | &nbsp;&nbsp;Series 2013C | &nbsp;&nbsp;Series 2013C | &nbsp;&nbsp;Series 2013C |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1647003 |
| &nbsp;&nbsp;County of Sampson | &nbsp;&nbsp;County of Sampson | &nbsp;&nbsp;County of Sampson | &nbsp;&nbsp;County of Sampson |
| &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;09/01/2035 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1023467 |
| &nbsp;&nbsp;County of Surry | &nbsp;&nbsp;County of Surry | &nbsp;&nbsp;County of Surry | &nbsp;&nbsp;County of Surry |
| &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;06/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315897 |
| &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401027 |
| &nbsp;&nbsp;County of Union | &nbsp;&nbsp;County of Union | &nbsp;&nbsp;County of Union | &nbsp;&nbsp;County of Union |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 | &nbsp;&nbsp;Series 2012 |
| &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;5.000% | 1715000 | &nbsp;&nbsp;&nbsp;&nbsp;1798739 |
| &nbsp;&nbsp;County of Wake | &nbsp;&nbsp;County of Wake | &nbsp;&nbsp;County of Wake | &nbsp;&nbsp;County of Wake |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A | &nbsp;&nbsp;Series 2018A |
| &nbsp;&nbsp;08/01/2036 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2081262 |
| &nbsp;&nbsp;County of Wilkes | &nbsp;&nbsp;County of Wilkes | &nbsp;&nbsp;County of Wilkes | &nbsp;&nbsp;County of Wilkes |
| &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;5.000% | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529156 |
| &nbsp;&nbsp;Durham Capital Financing Corp. | &nbsp;&nbsp;Durham Capital Financing Corp. | &nbsp;&nbsp;Durham Capital Financing Corp. | &nbsp;&nbsp;Durham Capital Financing Corp. |
| &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;10/01/2035 | &nbsp;&nbsp;4.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1582690 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**23054427** |
| &nbsp;&nbsp;**Local General Obligation 3.0%** | &nbsp;&nbsp;**Local General Obligation 3.0%** | &nbsp;&nbsp;**Local General Obligation 3.0%** | &nbsp;&nbsp;**Local General Obligation 3.0%** |
| &nbsp;&nbsp;County of Durham | &nbsp;&nbsp;County of Durham | &nbsp;&nbsp;County of Durham | &nbsp;&nbsp;County of Durham |
| &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 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724079 |
| &nbsp;&nbsp;County of Wake | &nbsp;&nbsp;County of Wake | &nbsp;&nbsp;County of Wake | &nbsp;&nbsp;County of Wake |
| &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;03/01/2033 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1740497 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**2464576** |

---

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

------

Portfolio of Investments (continued)<br> Columbia North 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;**Multi-Family 7.1%** | &nbsp;&nbsp;**Multi-Family 7.1%** | &nbsp;&nbsp;**Multi-Family 7.1%** | &nbsp;&nbsp;**Multi-Family 7.1%** |
| &nbsp;&nbsp;North Carolina Capital Facilities Finance Agency | &nbsp;&nbsp;North Carolina Capital Facilities Finance Agency | &nbsp;&nbsp;North Carolina Capital Facilities Finance Agency | &nbsp;&nbsp;North Carolina Capital Facilities Finance Agency |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;North Carolina A&T University Foundation Project | &nbsp;&nbsp;North Carolina A&T University Foundation Project | &nbsp;&nbsp;North Carolina A&T University Foundation Project | &nbsp;&nbsp;North Carolina A&T University Foundation Project |
| &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A | &nbsp;&nbsp;Series 2015A |
| &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1050769 |
| &nbsp;&nbsp;The Arc of North Carolina | &nbsp;&nbsp;The Arc of North Carolina | &nbsp;&nbsp;The Arc of North Carolina | &nbsp;&nbsp;The Arc of North Carolina |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;5.000% | 1500000 | &nbsp;&nbsp;1541307 |
| &nbsp;&nbsp;University of North Carolina at Wilmington | &nbsp;&nbsp;University of North Carolina at Wilmington | &nbsp;&nbsp;University of North Carolina at Wilmington | &nbsp;&nbsp;University of North Carolina at Wilmington |
| &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;06/01/2029 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2110295 |
| &nbsp;&nbsp;Western Carolina University | &nbsp;&nbsp;Western Carolina University | &nbsp;&nbsp;Western Carolina University | &nbsp;&nbsp;Western Carolina University |
| &nbsp;&nbsp;Limited General Obligation Refunding Revenue Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Revenue Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Revenue Bonds | &nbsp;&nbsp;Limited General Obligation Refunding Revenue Bonds |
| &nbsp;&nbsp;Student Housing | &nbsp;&nbsp;Student Housing | &nbsp;&nbsp;Student Housing | &nbsp;&nbsp;Student Housing |
| &nbsp;&nbsp;Series 2016 (AGM) | &nbsp;&nbsp;Series 2016 (AGM) | &nbsp;&nbsp;Series 2016 (AGM) | &nbsp;&nbsp;Series 2016 (AGM) |
| &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1078224 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5780595** |
| &nbsp;&nbsp;**Refunded / Escrowed 6.8%** | &nbsp;&nbsp;**Refunded / Escrowed 6.8%** | &nbsp;&nbsp;**Refunded / Escrowed 6.8%** | &nbsp;&nbsp;**Refunded / Escrowed 6.8%** |
| &nbsp;&nbsp;County of New Hanover | &nbsp;&nbsp;County of New Hanover | &nbsp;&nbsp;County of New Hanover | &nbsp;&nbsp;County of New Hanover |
| &nbsp;&nbsp;Prerefunded 10/01/27 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/27 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/27 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/27 Revenue Bonds |
| &nbsp;&nbsp;New Hanover Regional Medical Center | &nbsp;&nbsp;New Hanover Regional Medical Center | &nbsp;&nbsp;New Hanover Regional Medical Center | &nbsp;&nbsp;New Hanover Regional Medical Center |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;5.000% | 1200000 | &nbsp;&nbsp;1343804 |
| &nbsp;&nbsp;County of Wake | &nbsp;&nbsp;County of Wake | &nbsp;&nbsp;County of Wake | &nbsp;&nbsp;County of Wake |
| &nbsp;&nbsp;Prerefunded 10/01/26 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/26 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/26 Revenue Bonds | &nbsp;&nbsp;Prerefunded 10/01/26 Revenue Bonds |
| &nbsp;&nbsp;Series 1993 (NPFGC) | &nbsp;&nbsp;Series 1993 (NPFGC) | &nbsp;&nbsp;Series 1993 (NPFGC) | &nbsp;&nbsp;Series 1993 (NPFGC) |
| &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;5.125% | 1040000 | &nbsp;&nbsp;1097661 |
| &nbsp;&nbsp;North Carolina Medical Care Commission | &nbsp;&nbsp;North Carolina Medical Care Commission | &nbsp;&nbsp;North Carolina Medical Care Commission | &nbsp;&nbsp;North Carolina Medical Care Commission |
| &nbsp;&nbsp;Prerefunded 06/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/25 Revenue Bonds | &nbsp;&nbsp;Prerefunded 06/01/25 Revenue Bonds |
| &nbsp;&nbsp;Vidant Health | &nbsp;&nbsp;Vidant Health | &nbsp;&nbsp;Vidant Health | &nbsp;&nbsp;Vidant Health |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1061251 |
| &nbsp;&nbsp;University of North Carolina at Greensboro | &nbsp;&nbsp;University of North Carolina at Greensboro | &nbsp;&nbsp;University of North Carolina at Greensboro | &nbsp;&nbsp;University of North Carolina at Greensboro |
| &nbsp;&nbsp;Prerefunded 04/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 04/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 04/01/24 Revenue Bonds | &nbsp;&nbsp;Prerefunded 04/01/24 Revenue Bonds |
| &nbsp;&nbsp;General | &nbsp;&nbsp;General | &nbsp;&nbsp;General | &nbsp;&nbsp;General |
| &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 | &nbsp;&nbsp;Series 2014 |
| &nbsp;&nbsp;04/01/2032 | &nbsp;&nbsp;5.000% | 2000000 | &nbsp;&nbsp;2051228 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5553944** |
| &nbsp;&nbsp;**Retirement Communities 9.4%** | &nbsp;&nbsp;**Retirement Communities 9.4%** | &nbsp;&nbsp;**Retirement Communities 9.4%** | &nbsp;&nbsp;**Retirement Communities 9.4%** |
| &nbsp;&nbsp;North Carolina Medical Care Commission | &nbsp;&nbsp;North Carolina Medical Care Commission | &nbsp;&nbsp;North Carolina Medical Care Commission | &nbsp;&nbsp;North Carolina Medical Care Commission |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Pennybyrn at Maryfield | &nbsp;&nbsp;Pennybyrn at Maryfield | &nbsp;&nbsp;Pennybyrn at Maryfield | &nbsp;&nbsp;Pennybyrn at Maryfield |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;465000 | &nbsp;&nbsp;&nbsp;&nbsp;469909 |
| &nbsp;&nbsp;Retirement Facilities 1st Mortgage | &nbsp;&nbsp;Retirement Facilities 1st Mortgage | &nbsp;&nbsp;Retirement Facilities 1st Mortgage | &nbsp;&nbsp;Retirement Facilities 1st Mortgage |
| &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 | &nbsp;&nbsp;Series 2019 |
| &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;906914 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;Sharon Towers | &nbsp;&nbsp;Sharon Towers | &nbsp;&nbsp;Sharon Towers | &nbsp;&nbsp;Sharon Towers |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;997547 |
| &nbsp;&nbsp;Southminster, Inc. | &nbsp;&nbsp;Southminster, Inc. | &nbsp;&nbsp;Southminster, Inc. | &nbsp;&nbsp;Southminster, Inc. |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;5.000% | 1260000 | &nbsp;&nbsp;1271793 |
| &nbsp;&nbsp;United Methodist Retirement | &nbsp;&nbsp;United Methodist Retirement | &nbsp;&nbsp;United Methodist Retirement | &nbsp;&nbsp;United Methodist Retirement |
| &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% | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;715930 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Presbyterian Homes Obligated Group (The) | &nbsp;&nbsp;Presbyterian Homes Obligated Group (The) | &nbsp;&nbsp;Presbyterian Homes Obligated Group (The) | &nbsp;&nbsp;Presbyterian Homes Obligated Group (The) |
| &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 | &nbsp;&nbsp;Series 2020 |
| &nbsp;&nbsp;10/01/2035 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;601630 |
| &nbsp;&nbsp;The Pines at Davidson Project | &nbsp;&nbsp;The Pines at Davidson Project | &nbsp;&nbsp;The Pines at Davidson Project | &nbsp;&nbsp;The Pines at Davidson Project |
| &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;1015616 |
| &nbsp;&nbsp;Twin Lakes Community | &nbsp;&nbsp;Twin Lakes Community | &nbsp;&nbsp;Twin Lakes Community | &nbsp;&nbsp;Twin Lakes Community |
| &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A | &nbsp;&nbsp;Series 2019A |
| &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;5.000% | 1750000 | &nbsp;&nbsp;1766865 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**7746204** |
| &nbsp;&nbsp;**Sales Tax 1.3%** | &nbsp;&nbsp;**Sales Tax 1.3%** | &nbsp;&nbsp;**Sales Tax 1.3%** | &nbsp;&nbsp;**Sales Tax 1.3%** |
| &nbsp;&nbsp;City of Rocky Mount | &nbsp;&nbsp;City of Rocky Mount | &nbsp;&nbsp;City of Rocky Mount | &nbsp;&nbsp;City of Rocky Mount |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;05/01/2028 | &nbsp;&nbsp;5.000% | 1000000 | &nbsp;&nbsp;1084496 |
| &nbsp;&nbsp;**Single Family 4.8%** | &nbsp;&nbsp;**Single Family 4.8%** | &nbsp;&nbsp;**Single Family 4.8%** | &nbsp;&nbsp;**Single Family 4.8%** |
| &nbsp;&nbsp;North Carolina Housing Finance Agency | &nbsp;&nbsp;North Carolina Housing Finance Agency | &nbsp;&nbsp;North Carolina Housing Finance Agency | &nbsp;&nbsp;North Carolina Housing Finance Agency |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Home Ownership | &nbsp;&nbsp;Home Ownership | &nbsp;&nbsp;Home Ownership | &nbsp;&nbsp;Home Ownership |
| &nbsp;&nbsp;Series 2021-47 (GNMA) | &nbsp;&nbsp;Series 2021-47 (GNMA) | &nbsp;&nbsp;Series 2021-47 (GNMA) | &nbsp;&nbsp;Series 2021-47 (GNMA) |
| &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;1.250% | 1990000 | &nbsp;&nbsp;1743947 |
| &nbsp;&nbsp;Series 2017-38B (GNMA) | &nbsp;&nbsp;Series 2017-38B (GNMA) | &nbsp;&nbsp;Series 2017-38B (GNMA) | &nbsp;&nbsp;Series 2017-38B (GNMA) |
| &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;3.850% | 1050000 | &nbsp;&nbsp;1034633 |
| &nbsp;&nbsp;Series 2019-41 (GNMA) | &nbsp;&nbsp;Series 2019-41 (GNMA) | &nbsp;&nbsp;Series 2019-41 (GNMA) | &nbsp;&nbsp;Series 2019-41 (GNMA) |
| &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;&nbsp;485000 | &nbsp;&nbsp;&nbsp;&nbsp;469491 |
| &nbsp;&nbsp;Series 2019-42 | &nbsp;&nbsp;Series 2019-42 | &nbsp;&nbsp;Series 2019-42 | &nbsp;&nbsp;Series 2019-42 |
| &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;2.625% | &nbsp;&nbsp;&nbsp;755000 | &nbsp;&nbsp;&nbsp;&nbsp;636784 |
| &nbsp;&nbsp;Series 44 | &nbsp;&nbsp;Series 44 | &nbsp;&nbsp;Series 44 | &nbsp;&nbsp;Series 44 |
| &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;1.950% | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28571 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3913426** |
| &nbsp;&nbsp;**Transportation 1.2%** | &nbsp;&nbsp;**Transportation 1.2%** | &nbsp;&nbsp;**Transportation 1.2%** | &nbsp;&nbsp;**Transportation 1.2%** |
| &nbsp;&nbsp;State of North Carolina | &nbsp;&nbsp;State of North Carolina | &nbsp;&nbsp;State of North Carolina | &nbsp;&nbsp;State of North Carolina |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Vehicle - GARVEE | &nbsp;&nbsp;Vehicle - GARVEE | &nbsp;&nbsp;Vehicle - GARVEE | &nbsp;&nbsp;Vehicle - GARVEE |
| &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 | &nbsp;&nbsp;Series 2015 |
| &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;950138 |

---

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

------

Portfolio of Investments (continued)<br> Columbia North 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;**Turnpike / Bridge / Toll Road 7.2%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 7.2%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 7.2%** | &nbsp;&nbsp;**Turnpike / Bridge / Toll Road 7.2%** |
| &nbsp;&nbsp;North Carolina Turnpike Authority | &nbsp;&nbsp;North Carolina Turnpike Authority | &nbsp;&nbsp;North Carolina Turnpike Authority | &nbsp;&nbsp;North Carolina Turnpike Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien | &nbsp;&nbsp;Senior Lien |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;5.000% | 1700000 | &nbsp;&nbsp;1811824 |
| &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;5.000% | 1450000 | &nbsp;&nbsp;1543950 |
| &nbsp;&nbsp;Series 2017 (AGM) | &nbsp;&nbsp;Series 2017 (AGM) | &nbsp;&nbsp;Series 2017 (AGM) | &nbsp;&nbsp;Series 2017 (AGM) |
| &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;811805 |
| &nbsp;&nbsp;North Carolina Turnpike Authority<sup>(b)</sup> | &nbsp;&nbsp;North Carolina Turnpike Authority<sup>(b)</sup> | &nbsp;&nbsp;North Carolina Turnpike Authority<sup>(b)</sup> | &nbsp;&nbsp;North Carolina Turnpike Authority<sup>(b)</sup> |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C | &nbsp;&nbsp;Series 2016C |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;577700 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2017C | &nbsp;&nbsp;Series 2017C | &nbsp;&nbsp;Series 2017C | &nbsp;&nbsp;Series 2017C |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;403569 |
| &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;0.000% | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;765907 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5914755** |
| &nbsp;&nbsp;**Water & Sewer 11.6%** | &nbsp;&nbsp;**Water & Sewer 11.6%** | &nbsp;&nbsp;**Water & Sewer 11.6%** | &nbsp;&nbsp;**Water & Sewer 11.6%** |
| &nbsp;&nbsp;City of Charlotte Water & Sewer System | &nbsp;&nbsp;City of Charlotte Water & Sewer System | &nbsp;&nbsp;City of Charlotte Water & Sewer System | &nbsp;&nbsp;City of Charlotte Water & 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 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 | &nbsp;&nbsp;Series 2018 |
| &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;4.000% | 2000000 | &nbsp;&nbsp;2125713 |
| &nbsp;&nbsp;City of Gastonia Combined Utilities System | &nbsp;&nbsp;City of Gastonia Combined Utilities System | &nbsp;&nbsp;City of Gastonia Combined Utilities System | &nbsp;&nbsp;City of Gastonia Combined Utilities System |
| &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;05/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;280906 |
| &nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;660000 | &nbsp;&nbsp;&nbsp;&nbsp;699376 |
| &nbsp;&nbsp;City of Jacksonville Enterprise System | &nbsp;&nbsp;City of Jacksonville Enterprise System | &nbsp;&nbsp;City of Jacksonville Enterprise System | &nbsp;&nbsp;City of Jacksonville Enterprise System |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;05/01/2028 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;286459 |
| &nbsp;&nbsp;City of Winston-Salem Water & Sewer System | &nbsp;&nbsp;City of Winston-Salem Water & Sewer System | &nbsp;&nbsp;City of Winston-Salem Water & Sewer System | &nbsp;&nbsp;City of Winston-Salem Water & 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 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A | &nbsp;&nbsp;Series 2016A |
| &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;4.000% | 2165000 | &nbsp;&nbsp;2279068 |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 | &nbsp;&nbsp;Series 2017 |
| &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;428360 |

---

---

| | | | |
|:---|:---|:---|:---|
| &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 Dare Utilities System | &nbsp;&nbsp;County of Dare Utilities System | &nbsp;&nbsp;County of Dare Utilities System | &nbsp;&nbsp;County of Dare Utilities 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;02/01/2032 | &nbsp;&nbsp;4.000% | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316599 |
| &nbsp;&nbsp;County of Union Enterprise System | &nbsp;&nbsp;County of Union Enterprise System | &nbsp;&nbsp;County of Union Enterprise System | &nbsp;&nbsp;County of Union Enterprise System |
| &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;06/01/2029 | &nbsp;&nbsp;5.000% | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539112 |
| &nbsp;&nbsp;Onslow Water & Sewer Authority | &nbsp;&nbsp;Onslow Water & Sewer Authority | &nbsp;&nbsp;Onslow Water & Sewer Authority | &nbsp;&nbsp;Onslow Water & Sewer Authority |
| &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds | &nbsp;&nbsp;Refunding Revenue Bonds |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;4.000% | 820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863352 |
| &nbsp;&nbsp;Town of Clayton Water & Sewer | &nbsp;&nbsp;Town of Clayton Water & Sewer | &nbsp;&nbsp;Town of Clayton Water & Sewer | &nbsp;&nbsp;Town of Clayton Water & Sewer |
| &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;08/01/2039 | &nbsp;&nbsp;5.000% | 725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840281 |
| &nbsp;&nbsp;Town of Fuquay-Varina Combined Utilities System | &nbsp;&nbsp;Town of Fuquay-Varina Combined Utilities System | &nbsp;&nbsp;Town of Fuquay-Varina Combined Utilities System | &nbsp;&nbsp;Town of Fuquay-Varina Combined Utilities System |
| &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds | &nbsp;&nbsp;Revenue Bonds |
| &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 | &nbsp;&nbsp;Series 2016 |
| &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;5.000% | 335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363184 |
| &nbsp;&nbsp;04/01/2031 | &nbsp;&nbsp;5.000% | 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487467 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**9509877** |
| &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $82,256,542) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $82,256,542) | &nbsp;&nbsp;Total Municipal Bonds<br> (Cost $82,256,542) | &nbsp;&nbsp;**81530428** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 1.1%** | &nbsp;&nbsp;**Money Market Funds 1.1%** | &nbsp;&nbsp;**Money Market Funds 1.1%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Dreyfus Tax Exempt Cash Management Fund, Institutional Shares, 1.662%<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;43479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43479 |
| &nbsp;&nbsp;JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 1.588%<sup>(c)</sup> | &nbsp;&nbsp;892083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892083 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $935,562) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $935,562) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**935562** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $83,192,104)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $83,192,104)** | &nbsp;&nbsp;**82465990** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;**(402882)** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**82063108** |

---

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

(b) Zero coupon bond.

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

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

------

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

#### Abbreviation Legend
AGM Assured Guaranty Municipal Corporation <br> GNMA Government National Mortgage Association <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.

6 Columbia North Carolina Intermediate Municipal Bond Fund \| Third Quarter Report 2023

------

[THIS PAGE INTENTIONALLY LEFT BLANK]

------

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

3QT206_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 North Carolina Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000010784

- **c. LEI of Series:** JFBS4T255YIXRKDPPL30

**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:** $83309383.47

**Total Liabilities:** $290375.47

**Net Assets:** $83019008.00

**Cash Not Reported:** $425.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 324.579100000000 | **5-Year:** 5533.781300000000 | **10-Year:** 21333.619000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 398.603500000000 | **5-Year:** 1707.102900000000 | **10-Year:** 9145.655400000000 | **30-Year:** 0.093600000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029816 | 3.18%                | 0.19%                | 1.96%                |
| Class ID C000029818 | 3.23%                | 0.13%                | 1.89%                |
| Class ID C000029819 | 3.20%                | 0.22%                | 1.98%                |
| Class ID C000126458 | 3.31%                | 0.22%                | 1.98%                |
| Class ID C000174636 | 3.20%                | 0.32%                | 1.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-36000.77               | $2893144.86                                |
| Month 2  | $-483178.89              | $560459.83                                 |
| Month 3  | $0.00                    | $1425699.39                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CATAWBA CNTY N C LTD OBLIG                              | County of Catawba NC                                             | CUSIP: 149063CM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2015787.65   | 2.43%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C ARPT REV                                  | City of Charlotte NC Airport Revenue                             | CUSIP: 161036QS0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1298409.09   | 1.56%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WATER AND SEWER                            | City of Charlotte NC Water & Sewer System Revenue                | CUSIP: 161045NX3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125713.00   | 2.56%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAYTON N C                                             | Town of Clayton NC Water & Sewer Revenue                         | CUSIP: 184383AQ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    725000 | PA      | $840281.38    | 1.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARE CNTY NC UTIL SYS                                   | County of Dare NC Utilities System Revenue                       | CUSIP: 237200EA4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $316598.85    | 0.38%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DARE CNTY N C LTD OBLIG                                 | County of Dare NC                                                | CUSIP: 23720ECT5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    225000 | PA      | $236590.85    | 0.28%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVIDSON CNTY N C LTD OBLIG                             | County of Davidson NC                                            | CUSIP: 238603CF9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $416649.20    | 0.50%             | 2037-06-01      | Fixed         | 4.00%                 | 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        |     43479 | NS      | $43479.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DURHAM CNTY N C                                         | County of Durham NC                                              | CUSIP: 266705Q96<br>LEI: N/A | Long             | DBT              | MUN               | US        |    620000 | PA      | $724079.21    | 0.87%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM CAPITAL FING CORP LTD OBL                        | Durham Capital Financing Corp                                    | CUSIP: 266780DK8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582689.90   | 1.91%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DURHAM N C LTD OBLIG REV                                | City of Durham NC                                                | CUSIP: 26678PFE5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061885.20   | 1.28%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FUQUAY-VARINA N C                                       | Town of Fuquay-Varina NC Combined Utilities Revenue              | CUSIP: 36106QAM1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    335000 | PA      | $363184.05    | 0.44%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FUQUAY-VARINA N C                                       | Town of Fuquay-Varina NC Combined Utilities Revenue              | CUSIP: 36106QAN9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $487467.36    | 0.59%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GASTON CNTY NC LIMITED OBLIG                            | County of Gaston NC                                              | CUSIP: 36730WAR1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $286918.13    | 0.35%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GASTON CNTY NC LIMITED OBLIG                            | County of Gaston NC                                              | CUSIP: 36730WAS9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $340772.49    | 0.41%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                           | North Carolina Medical Care Commission                           | CUSIP: 65820YQE9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015616.40   | 1.22%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                           | North Carolina Medical Care Commission                           | CUSIP: 65820YQW9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906913.60    | 1.09%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS           | North Carolina Medical Care Commission                           | CUSIP: 65820YRH1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997546.90    | 1.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANDOLPH CNTY N C LTD OBLIG                             | County of Randolph NC                                            | CUSIP: 752598BG6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647002.85   | 1.98%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAMPSON CNTY N C                                        | County of Sampson NC                                             | CUSIP: 79588VBN4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023466.50   | 1.23%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SURRY CNTY N C                                          | County of Surry NC                                               | CUSIP: 86888UBH1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    275000 | PA      | $315897.18    | 0.38%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA-GREENSBORO                 | University of North Carolina at Greensboro                       | CUSIP: 914719UE7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    390000 | PA      | $419478.74    | 0.51%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA-GREENSBORO                 | University of North Carolina at Greensboro                       | CUSIP: 914719UF4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $268423.03    | 0.32%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA-WILMINGTON                 | University of North Carolina at Wilmington                       | CUSIP: 91472TAP9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110294.60   | 2.54%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY N C                                           | County of Wake NC                                                | CUSIP: 930864BJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1740497.10   | 2.10%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY N C                                           | County of Wake NC                                                | CUSIP: 930866CG1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1097661.24   | 1.32%             | 2026-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESTERN CAROLINA UNIV N C                               | Western Carolina University                                      | CUSIP: 957897JL6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078224.10   | 1.30%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN CAROLINA UNIV N C                               | Western Carolina University                                      | CUSIP: 957897KK6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $277725.43    | 0.33%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN CAROLINA UNIV N C                               | Western Carolina University                                      | CUSIP: 957897KL4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    575000 | PA      | $635559.23    | 0.77%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILKES CNTY N C                                         | County of Wilkes NC                                              | CUSIP: 968389AM8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $529156.00    | 0.64%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILMINGTON N C                                          | City of Wilmington NC                                            | CUSIP: 971697CH8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $518747.15    | 0.62%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY        | North Carolina Capital Facilities Finance Agency                 | CUSIP: 65819GLU0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541306.85   | 1.86%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CENT UNIV                                | North Carolina Central University                                | CUSIP: 65819PCF3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    625000 | PA      | $646332.69    | 0.78%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CENT UNIV                                | North Carolina Central University                                | CUSIP: 65819PDN5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $542723.75    | 0.65%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CENT UNIV                                | North Carolina Central University                                | CUSIP: 65819PDQ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $534190.15    | 0.64%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1              | North Carolina Municipal Power Agency No 1                       | CUSIP: 658203X41<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137685.40   | 2.57%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS           | North Carolina Medical Care Commission                           | CUSIP: 65820YMM5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1271793.35   | 1.53%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKY MOUNT N C                                         | City of Rocky Mount NC                                           | CUSIP: 774652AK7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084496.00   | 1.31%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINSTON-SALEM N C WTR & SWR SYS REV                     | City of Winston-Salem NC Water & Sewer System Revenue            | CUSIP: 975700MG7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2279067.57   | 2.75%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINSTON-SALEM NC W&S                                    | City of Winston-Salem NC Water & Sewer System Revenue            | CUSIP: 975700NJ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $428359.60    | 0.52%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                 | North Carolina Turnpike Authority                                | CUSIP: 65830RBJ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1811823.79   | 2.18%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE E                        | North Carolina Turnpike Authority                                | CUSIP: 65830UAL6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $765907.23    | 0.92%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONSLOW CNTY N C                                         | County of Onslow NC                                              | CUSIP: 68285TBS7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    405000 | PA      | $421083.93    | 0.51%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN ST UNIV N C                                 | Appalachian State University                                     | CUSIP: 037777YT0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1213819.65   | 1.46%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CNTY N C                                      | County of Brunswick NC                                           | CUSIP: 117073BL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $266252.35    | 0.32%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CNTY N C                                      | County of Brunswick NC                                           | CUSIP: 117073BM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $266185.33    | 0.32%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C ARPT REV                                  | City of Charlotte NC Airport Revenue                             | CUSIP: 161036LX4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $558005.70    | 0.67%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GASTONIA N C UTIL SYS REV                               | City of Gastonia NC Combined Utilities System Revenue            | CUSIP: 367319ES5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    265000 | PA      | $280905.88    | 0.34%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GASTONIA N C UTIL SYS REV                               | City of Gastonia NC Combined Utilities System Revenue            | CUSIP: 367319ET3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    660000 | PA      | $699376.33    | 0.84%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARNETT CNTY N C LTD OBLIG                              | County of Harnett NC                                             | CUSIP: 41333TBT4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    955000 | PA      | $976541.65    | 1.18%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON CNTY NC                                       | County of Henderson NC                                           | CUSIP: 424898BN3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $535178.85    | 0.64%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE NC ENTERPRISE SYS REVENUE                  | City of Jacksonville NC Enterprise System Revenue                | CUSIP: 469650AM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $286458.93    | 0.35%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANNAPOLIS N C WTR & SWR REV                            | City of Kannapolis NC                                            | CUSIP: 484580BC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1405172.63   | 1.69%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY N C                                            | County of Lee NC                                                 | CUSIP: 523724AT9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $517303.65    | 0.62%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY LTD OBLIG                                   | County of Martin NC                                              | CUSIP: 573252AP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    730000 | PA      | $744599.05    | 0.90%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE N C                                              | City of Monroe NC                                                | CUSIP: 611199AU4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069534.40   | 1.29%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY N C                                    | County of New Hanover NC                                         | CUSIP: 644804FB7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1343803.92   | 1.62%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA AGRIC & TECHNICAL UNIV                   | North Carolina Agricultural & Technical State University         | CUSIP: 658187GW3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110882.20   | 2.54%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST CAP FACS FIN AGY EDUCATIONAL FACS REV | North Carolina Capital Facilities Finance Agency                 | CUSIP: 65818PMR7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $446363.28    | 0.54%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY        | North Carolina Capital Facilities Finance Agency                 | CUSIP: 65819JBV3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050769.50   | 1.27%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                              | North Carolina Housing Finance Agency                            | CUSIP: 658207K53<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1743946.45   | 2.10%             | 2029-01-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP                | North Carolina Housing Finance Agency                            | CUSIP: 658207TX3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1034633.25   | 1.25%             | 2037-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP                | North Carolina Housing Finance Agency                            | CUSIP: 658207XF7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    485000 | PA      | $469490.57    | 0.57%             | 2034-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP                | North Carolina Housing Finance Agency                            | CUSIP: 658207ZD0<br>LEI: N/A | Long             | DBT              | MUN               | US        |     30000 | PA      | $28570.82     | 0.03%             | 2027-01-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                           | North Carolina Medical Care Commission                           | CUSIP: 65820YLS3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $715930.04    | 0.86%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                           | North Carolina Medical Care Commission                           | CUSIP: 65820YQH2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766864.93   | 2.13%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SURRY CNTY N C                                          | County of Surry NC                                               | CUSIP: 86888UBJ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $401027.34    | 0.48%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY N C ENTERPRISE SYS                           | County of Union NC Enterprise System Revenue                     | CUSIP: 906400DA1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $539112.15    | 0.65%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY N C LTD OBLIG                                | County of Union NC                                               | CUSIP: 906409AN7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1798739.16   | 2.17%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA-CHARLOTTE                  | University of North Carolina at Charlotte/The                    | CUSIP: 914716P66<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $208382.82    | 0.25%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA-CHARLOTTE                  | University of North Carolina at Charlotte/The                    | CUSIP: 914716P82<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $309956.37    | 0.37%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA-GREENSBORO                 | University of North Carolina at Greensboro                       | CUSIP: 914719TM1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051228.00   | 2.47%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                           | North Carolina Medical Care Commission                           | CUSIP: 65821DRE3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    530000 | PA      | $531111.62    | 0.64%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                           | North Carolina Medical Care Commission                           | CUSIP: 65821DSG7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061250.60   | 1.28%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV      | North Carolina Medical Care Commission                           | CUSIP: 65821DTF8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    465000 | PA      | $469909.24    | 0.57%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                           | North Carolina Medical Care Commission                           | CUSIP: 65821DTK7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052120.20   | 1.27%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC Medical Care                                         | North Carolina Medical Care Commission                           | CUSIP: 65821DWG2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    595000 | PA      | $654697.24    | 0.79%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                           | North Carolina Medical Care Commission                           | CUSIP: 65821DXM8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $601629.86    | 0.72%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                       | State of North Carolina                                          | CUSIP: 658268DE4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    900000 | PA      | $950138.37    | 1.14%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST UNIV N C RALEIGH REV                  | North Carolina State University at Raleigh                       | CUSIP: 658289G31<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $336374.64    | 0.41%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST UNIV N C RALEIGH REV                  | North Carolina State University at Raleigh                       | CUSIP: 658289G49<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $286258.10    | 0.34%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                 | North Carolina Turnpike Authority                                | CUSIP: 65830RBK4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $811805.25    | 0.98%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                 | North Carolina Turnpike Authority                                | CUSIP: 65830RBL2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1543949.85   | 1.86%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                 | North Carolina Turnpike Authority                                | CUSIP: 65830UAJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $577699.95    | 0.70%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE E                        | North Carolina Turnpike Authority                                | CUSIP: 65830UAK8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    550000 | PA      | $403568.50    | 0.49%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONSLOW N C WTR & SWR AUTH                               | Onslow Water & Sewer Authority                                   | CUSIP: 682852CV8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    820000 | PA      | $863352.09    | 1.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENDER CNTY N C                                         | County of Pender NC                                              | CUSIP: 706716BH9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1232451.17   | 1.48%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENDER CNTY N C                                         | County of Pender NC                                              | CUSIP: 706716BJ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1363532.45   | 1.64%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM N C ARPT AUTH                            | Raleigh Durham Airport Authority                                 | CUSIP: 751073ME4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089490.10   | 1.31%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP                | North Carolina Housing Finance Agency                            | CUSIP: 65821FHR0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    755000 | PA      | $636784.37    | 0.77%             | 2039-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY N C                                           | County of Wake NC                                                | CUSIP: 930876DV6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081262.20   | 2.51%             | 2036-08-01      | Fixed         | 4.00%                 | 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        |    892083 | NS      | $892083.29    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer