# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-329609
**Filing Date:** 2025-12
**Character Count:** 142229
**Document Hash:** e81d21d70f22554754a883fbb80d0579
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329609.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329609

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251594813

**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:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Capital Allocation Conservative Portfolio (Series ID: S000031359)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000097472 | Columbia Capital Allocation Conservative Portfolio Class A             | ABDAX           |
| C000097474 | Columbia Capital Allocation Conservative Portfolio Class C             | RPCCX           |
| C000097477 | Columbia Capital Allocation Conservative Portfolio Institutional Class | CBVZX           |

## Nport-Ex

![](imgaea48d7c1.jpg)

Columbia Capital Allocation Portfolios

**Third Quarter Report**

October 31, 2025 (Unaudited)

Columbia Capital Allocation Conservative Portfolio

Columbia Capital Allocation Moderate Conservative Portfolio

Columbia Capital Allocation Moderate Portfolio

Columbia Capital Allocation Moderate Aggressive Portfolio

Columbia Capital Allocation Aggressive Portfolio

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Capital Allocation Conservative Portfolio, October 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Equity Funds 24.0%** | **Equity Funds 24.0%** | **Equity Funds 24.0%** |
|  | **Shares** | **Value ($)** |
| **International 4.2%** | **International 4.2%** | **International 4.2%** |
| &nbsp;&nbsp; Columbia Emerging Markets Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 67615 | &nbsp;&nbsp; 1179884 |
| &nbsp;&nbsp; Columbia Overseas Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 397412 | &nbsp;&nbsp; 5237892 |
| **Total** | **Total** | &nbsp;&nbsp; **6417776** |
| **U.S. Large Cap 19.0%** | **U.S. Large Cap 19.0%** | **U.S. Large Cap 19.0%** |
| &nbsp;&nbsp; Columbia Contrarian Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 161561 | &nbsp;&nbsp; 6934207 |
| &nbsp;&nbsp; Columbia Cornerstone Equity Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 289821 | &nbsp;&nbsp; 6897752 |
| &nbsp;&nbsp; Columbia Cornerstone Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 48184 | &nbsp;&nbsp; 4432478 |
| &nbsp;&nbsp; Columbia Disciplined Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 411502 | &nbsp;&nbsp; 6933802 |
| &nbsp;&nbsp; Columbia Intrinsic Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 220399 | &nbsp;&nbsp; 4165533 |
| **Total** | **Total** | &nbsp;&nbsp; **29363772** |
| **U.S. Small Cap 0.8%** | **U.S. Small Cap 0.8%** | **U.S. Small Cap 0.8%** |
| &nbsp;&nbsp; Columbia Select Small Cap Value Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 27137 | &nbsp;&nbsp; 657262 |
| &nbsp;&nbsp; Columbia Small Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 18043 | &nbsp;&nbsp; 653862 |
| **Total** | **Total** | &nbsp;&nbsp; **1311124** |
| &nbsp;&nbsp; Total Equity Funds <br>(Cost $30,226,225) | &nbsp;&nbsp; Total Equity Funds <br>(Cost $30,226,225) | &nbsp;&nbsp; **37092672** |
| **Exchange-Traded Equity Funds 0.9%** | **Exchange-Traded Equity Funds 0.9%** | **Exchange-Traded Equity Funds 0.9%** |
| **Emerging Markets 0.9%** | **Emerging Markets 0.9%** | **Emerging Markets 0.9%** |
| &nbsp;&nbsp; Columbia Research Enhanced Emerging Economies <br> ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 48785 | &nbsp;&nbsp; 1358116 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $1,223,528) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $1,223,528) | &nbsp;&nbsp; **1358116** |

---

---

| | | |
|:---|:---|:---|
| **Fixed Income Funds 71.2%** | **Fixed Income Funds 71.2%** | **Fixed Income Funds 71.2%** |
|  | **Shares** | **Value ($)** |
| **Emerging Markets 3.2%** | **Emerging Markets 3.2%** | **Emerging Markets 3.2%** |
| &nbsp;&nbsp; Columbia Emerging Markets Bond Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 488753 | &nbsp;&nbsp; 4951074 |
| **High Yield 7.5%** | **High Yield 7.5%** | **High Yield 7.5%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1037331 | &nbsp;&nbsp; 11607729 |
| **Investment Grade 60.5%** | **Investment Grade 60.5%** | **Investment Grade 60.5%** |
| Columbia Bond Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1657336 | &nbsp;&nbsp; 50250440 |
| &nbsp;&nbsp; Columbia Quality Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 757554 | &nbsp;&nbsp; 13908683 |
| &nbsp;&nbsp; Columbia Select Corporate Income Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1914700 | &nbsp;&nbsp; 17806711 |
| &nbsp;&nbsp; Columbia U.S. Treasury Index Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1125205 | &nbsp;&nbsp; 11353320 |
| **Total** | **Total** | &nbsp;&nbsp; **93319154** |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $114,222,535) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $114,222,535) | &nbsp;&nbsp; **109877957** |
| **Money Market Funds 3.5%** | **Money Market Funds 3.5%** | **Money Market Funds 3.5%** |
| Columbia Short-Term Cash Fund, 4.220%<sup>(a),(c)</sup> <br>| &nbsp;&nbsp; 5415851 | &nbsp;&nbsp; 5414226 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $5,414,278) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $5,414,278) | &nbsp;&nbsp; **5414226** |
| **Total Investments in Securities** <br>**(Cost: $151,086,566)** | **Total Investments in Securities** <br>**(Cost: $151,086,566)** | &nbsp;&nbsp; **153742971** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **641877** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **154384848** |

---

At October 31, 2025, securities and/or cash totaling $774,680 were pledged as collateral.

Columbia Capital Allocation Conservative Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Conservative Portfolio, October 31, 2025 (Unaudited)

**Investments in derivatives** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** |
| **Currency to** <br>**be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to** <br>**be purchased**<br>| **Counterparty** | **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 656,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 762,088 USD | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5012 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 110,676,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 725,466 USD | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5697 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 747,872 USD | &nbsp;&nbsp;&nbsp;&nbsp; 7,615,000 NOK | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3906 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 1,516,422 USD | &nbsp;&nbsp;&nbsp;&nbsp; 229,520,000 JPY | Goldman Sachs International | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (23764)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 773,687 USD | Morgan Stanley | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3766 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 732,255 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,026,000 CAD | State Street | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 93 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 7,207,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 755,811 USD | Wells Fargo | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3800)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 780,126 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,182,000 AUD | Wells Fargo | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (6544)<br>|
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18474 | &nbsp;&nbsp;&nbsp;&nbsp; (34108)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| CAC40 Index | 10 | 11/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 813200 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (13617)<br>|
| IBEX 35 Index | 5 | 11/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 800070 | &nbsp;&nbsp;&nbsp;&nbsp; 12705 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 36 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 2533680 | &nbsp;&nbsp;&nbsp;&nbsp; 112678 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Russell 2000 Index E-mini | 5 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 622475 | &nbsp;&nbsp;&nbsp;&nbsp; 15900 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P 500 Index E-mini | 3 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 1031100 | &nbsp;&nbsp;&nbsp;&nbsp; 34233 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P/TSX 60 Index | 8 | 12/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 2850560 | &nbsp;&nbsp;&nbsp;&nbsp; 57926 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 26 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 2929469 | &nbsp;&nbsp;&nbsp;&nbsp; 15325 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 26 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 2929469 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (15887)<br>|
| U.S. Treasury Ultra Bond | 8 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 970250 | &nbsp;&nbsp;&nbsp;&nbsp; 34171 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 282938 | &nbsp;&nbsp;&nbsp;&nbsp; (29504)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| Euro STOXX 50 Index | (24) | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (1360560)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (62120)<br>|
| FTSE 100 Index | (13) | 12/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; (1266980)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (72083)<br>|
| FTSE/MIB Index | (8) | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (1714320)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4625)<br>|
| MSCI EAFE Index | (9) | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (1263195)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5635)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (144463)<br>|

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended October 31, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  |
|  | 30336055 | 21996333 | (4079163)<br>| 1997215 | 50250440 |  | (696427)<br>| 1153137 | 1657336 |
| Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  |
|  | 7103458 | 448079 | (1318948)<br>| 701618 | 6934207 |  | 219382 |  | 161561 |
| Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  |
|  | 6006193 | 1347702 | (884765)<br>| 428622 | 6897752 | 110903 | 144971 | 9281 | 289821 |
| Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  |
|  | 1618000 | 2861291 | (428214)<br>| 381401 | 4432478 |  | 145942 |  | 48184 |

---

Columbia Capital Allocation Conservative Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Conservative Portfolio, October 31, 2025 (Unaudited)

**Notes to Portfolio of Investments (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning**<br> **of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br> **unrealized** <br> **appreciation** <br> **(depreciation)($)**<br>| **End of** <br> **period($)**<br>| **Capital gain**<br> **distributions($)**<br>| **Realized gain**<br> **(loss)($)**<br>| **Dividends —**<br> **affiliated**<br> **issuers ($)**<br>| **End of**<br> **period shares**<br>|
| Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  |
|  | 5972565 | 1129656 | (746782)<br>| 578363 | 6933802 |  | 81359 |  | 411502 |
| Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  |
|  | 2985423 | 2267628 | (617896)<br>| 315919 | 4951074 |  | (85799)<br>| 142496 | 488753 |
| Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  |
|  |  | 1296926 | (234522)<br>| 117480 | 1179884 |  | 21671 |  | 67615 |
| Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  |
|  | 11351611 | 1032032 | (1034499)<br>| 258585 | 11607729 |  | (89655)<br>| 507333 | 1037331 |
| Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  |
|  | 1269576 | 2885620 | (233293)<br>| 243630 | 4165533 |  | 12813 | 19975 | 220399 |
| Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  |
|  | 7556514 | 180294 | (3702110)<br>| 1203194 | 5237892 |  | 511730 | 8927 | 397412 |
| Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  |
|  | 21580422 | 1128316 | (11817916)<br>| 3017861 | 13908683 |  | (2087757)<br>| 627868 | 757554 |
| Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  |
|  |  | 1223528 |  | 134588 | 1358116 |  |  |  | 48785 |
| Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  |
|  | 17822544 | 999571 | (1775539)<br>| 760135 | 17806711 |  | (283489)<br>| 623701 | 1914700 |
| Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  |
|  | 477435 | 231743 | (67614)<br>| 15698 | 657262 |  | 2328 |  | 27137 |
| Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  |
|  | 16168270 | 7213596 | (17964356)<br>| (3284)<br>| 5414226 |  | 54 | 410189 | 5415851 |
| Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  |
|  | 501090 | 171065 | (137317)<br>| 119024 | 653862 |  | (9427)<br>|  | 18043 |
| Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  |
|  | 21979226 | 997701 | (14538149)<br>| 2914542 | 11353320 |  | (2486307)<br>| 502463 | 1125205 |
| Total | 152728382 |  |  | 13184591 | 153742971 | 110903 | (4598611)<br>| 4005370 |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(c) The rate shown is the seven-day current annualized yield at October 31, 2025.

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canada Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| SEK | Swedish Krona |
| USD | US Dollar |

---

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Capital Allocation Conservative Portfolio \| 2025

------

Portfolio of Investments

Columbia Capital Allocation Moderate Conservative Portfolio, October 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Equity Funds 38.4%** | **Equity Funds 38.4%** | **Equity Funds 38.4%** |
|  | **Shares** | **Value ($)** |
| **International 8.3%** | **International 8.3%** | **International 8.3%** |
| &nbsp;&nbsp; Columbia Emerging Markets Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 317612 | &nbsp;&nbsp; 5542322 |
| &nbsp;&nbsp; Columbia Overseas Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1739377 | &nbsp;&nbsp; 22924996 |
| **Total** | **Total** | &nbsp;&nbsp; **28467318** |
| **U.S. Large Cap 28.8%** | **U.S. Large Cap 28.8%** | **U.S. Large Cap 28.8%** |
| &nbsp;&nbsp; Columbia Contrarian Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 598877 | &nbsp;&nbsp; 25703801 |
| &nbsp;&nbsp; Columbia Cornerstone Equity Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1082053 | &nbsp;&nbsp; 25752859 |
| &nbsp;&nbsp; Columbia Cornerstone Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 120734 | &nbsp;&nbsp; 11106301 |
| &nbsp;&nbsp; Columbia Disciplined Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1520329 | &nbsp;&nbsp; 25617556 |
| &nbsp;&nbsp; Columbia Intrinsic Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 538911 | &nbsp;&nbsp; 10185414 |
| **Total** | **Total** | &nbsp;&nbsp; **98365931** |
| **U.S. Small Cap 1.3%** | **U.S. Small Cap 1.3%** | **U.S. Small Cap 1.3%** |
| &nbsp;&nbsp; Columbia Select Small Cap Value Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 87868 | &nbsp;&nbsp; 2128172 |
| &nbsp;&nbsp; Columbia Small Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 59752 | &nbsp;&nbsp; 2165397 |
| **Total** | **Total** | &nbsp;&nbsp; **4293569** |
| &nbsp;&nbsp; Total Equity Funds <br>(Cost $103,817,453) | &nbsp;&nbsp; Total Equity Funds <br>(Cost $103,817,453) | &nbsp;&nbsp; **131126818** |
| **Exchange-Traded Equity Funds 1.8%** | **Exchange-Traded Equity Funds 1.8%** | **Exchange-Traded Equity Funds 1.8%** |
| **Emerging Markets 1.8%** | **Emerging Markets 1.8%** | **Emerging Markets 1.8%** |
| &nbsp;&nbsp; Columbia Research Enhanced Emerging <br> Economies ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 221114 | &nbsp;&nbsp; 6155548 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $5,545,539) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $5,545,539) | &nbsp;&nbsp; **6155548** |

---

---

| | | |
|:---|:---|:---|
| **Fixed Income Funds 55.6%** | **Fixed Income Funds 55.6%** | **Fixed Income Funds 55.6%** |
|  | **Shares** | **Value ($)** |
| **Emerging Markets 3.0%** | **Emerging Markets 3.0%** | **Emerging Markets 3.0%** |
| &nbsp;&nbsp; Columbia Emerging Markets Bond Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1009391 | &nbsp;&nbsp; 10225133 |
| **High Yield 6.0%** | **High Yield 6.0%** | **High Yield 6.0%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1828778 | &nbsp;&nbsp; 20464028 |
| **Investment Grade 46.6%** | **Investment Grade 46.6%** | **Investment Grade 46.6%** |
| Columbia Bond Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2632872 | &nbsp;&nbsp; 79828694 |
| &nbsp;&nbsp; Columbia Quality Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1288524 | &nbsp;&nbsp; 23657293 |
| &nbsp;&nbsp; Columbia Select Corporate Income Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 3798332 | &nbsp;&nbsp; 35324486 |
| &nbsp;&nbsp; Columbia U.S. Treasury Index Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2014263 | &nbsp;&nbsp; 20323910 |
| **Total** | **Total** | &nbsp;&nbsp; **159134383** |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $202,593,384) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $202,593,384) | &nbsp;&nbsp; **189823544** |
| **Money Market Funds 3.7%** | **Money Market Funds 3.7%** | **Money Market Funds 3.7%** |
| Columbia Short-Term Cash Fund, 4.220%<sup>(a),(c)</sup> <br>| &nbsp;&nbsp; 12573027 | &nbsp;&nbsp; 12569255 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $12,569,424) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $12,569,424) | &nbsp;&nbsp; **12569255** |
| **Total Investments in Securities** <br>**(Cost: $324,525,800)** | **Total Investments in Securities** <br>**(Cost: $324,525,800)** | &nbsp;&nbsp; **339675165** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **1638756** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **341313921** |

---

At October 31, 2025, securities and/or cash totaling $1,750,507 were pledged as collateral.

Columbia Capital Allocation Moderate Conservative Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Conservative Portfolio, October 31, 2025 (Unaudited)

**Investments in derivatives** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** |
| **Currency to** <br>**be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to** <br>**be purchased**<br>| **Counterparty** | **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp; 1,818,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 2,112,007 USD | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 13889 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 308,636,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp; 2,023,066 USD | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 15886 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 2,063,891 USD | &nbsp;&nbsp;&nbsp;&nbsp; 21,015,000 NOK | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 10781 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 4,202,633 USD | &nbsp;&nbsp;&nbsp;&nbsp; 636,095,000 JPY | Goldman Sachs International | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (65859)<br>|
| &nbsp;&nbsp;&nbsp; 1,707,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp; 2,137,027 USD | Morgan Stanley | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 10401 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 2,025,479 USD | &nbsp;&nbsp;&nbsp;&nbsp; 2,838,000 CAD | State Street | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 256 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 19,888,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 2,085,691 USD | Wells Fargo | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (10486)<br>|
| &nbsp;&nbsp;&nbsp; 2,150,296 USD | &nbsp;&nbsp;&nbsp;&nbsp; 3,258,000 AUD | Wells Fargo | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (18037)<br>|
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 51213 | &nbsp;&nbsp;&nbsp;&nbsp; (94382)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| CAC40 Index | 23 | 11/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 1870360 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (31320)<br>|
| IBEX 35 Index | 12 | 11/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 1920168 | &nbsp;&nbsp;&nbsp;&nbsp; 30493 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 93 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 6545340 | &nbsp;&nbsp;&nbsp;&nbsp; 291084 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Russell 2000 Index E-mini | 9 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 1120455 | &nbsp;&nbsp;&nbsp;&nbsp; 28620 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P 500 Index E-mini | 6 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 2062200 | &nbsp;&nbsp;&nbsp;&nbsp; 68466 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P/TSX 60 Index | 18 | 12/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 6413760 | &nbsp;&nbsp;&nbsp;&nbsp; 130333 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 73 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 8225047 | &nbsp;&nbsp;&nbsp;&nbsp; 43028 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 57 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 6422297 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (34828)<br>|
| U.S. Treasury Ultra Bond | 7 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 848969 | &nbsp;&nbsp;&nbsp;&nbsp; 29900 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 621924 | &nbsp;&nbsp;&nbsp;&nbsp; (66148)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| Euro STOXX 50 Index | (61) | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (3458090)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (157888)<br>|
| FTSE 100 Index | (32) | 12/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; (3118720)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (177435)<br>|
| FTSE/MIB Index | (17) | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (3642930)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (9829)<br>|
| MSCI EAFE Index | (19) | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (2666745)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (11896)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (357048)<br>|

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended October 31, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  |
|  | 50023730 | 32286065 | (5558659)<br>| 3077558 | 79828694 |  | (934687)<br>| 1889040 | 2632872 |
| Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  |
|  | 25304797 | 639286 | (2696379)<br>| 2456097 | 25703801 |  | 857719 |  | 598877 |
| Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  |
|  | 24785503 | 1199128 | (1739129)<br>| 1507357 | 25752859 | 465127 | 686425 | 38923 | 1082053 |
| Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  |
|  | 5034889 | 6476957 | (1327533)<br>| 921988 | 11106301 |  | 405640 |  | 120734 |

---

Columbia Capital Allocation Moderate Conservative Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Conservative Portfolio, October 31, 2025 (Unaudited)

**Notes to Portfolio of Investments (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning**<br> **of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br> **unrealized** <br> **appreciation** <br> **(depreciation)($)**<br>| **End of** <br> **period($)**<br>| **Capital gain**<br> **distributions($)**<br>| **Realized gain**<br> **(loss)($)**<br>| **Dividends —**<br> **affiliated**<br> **issuers ($)**<br>| **End of**<br> **period shares**<br>|
| Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  |
|  | 24688293 | 563341 | (1749908)<br>| 2115830 | 25617556 |  | 461635 |  | 1520329 |
| Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  |
|  | 4935428 | 5388577 | (570861)<br>| 471989 | 10225133 |  | (39079)<br>| 263380 | 1009391 |
| Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  |
|  |  | 5457000 | (508612)<br>| 593934 | 5542322 |  | 41535 |  | 317612 |
| Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  |
|  | 26631427 | 1189062 | (8362411)<br>| 1005950 | 20464028 |  | (625072)<br>| 1106337 | 1828778 |
| Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  |
|  | 3500632 | 6455335 | (407193)<br>| 636640 | 10185414 |  | 21084 | 51307 | 538911 |
| Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  |
|  | 30013316 | 143183 | (11908540)<br>| 4677037 | 22924996 |  | 2260920 | 35601 | 1739377 |
| Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  |
|  | 42060505 | 1271030 | (25790508)<br>| 6116266 | 23657293 |  | (4327172)<br>| 1199487 | 1288524 |
| Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  |
|  |  | 5545539 |  | 610009 | 6155548 |  |  |  | 221114 |
| Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  |
|  | 35511187 | 1316145 | (2962297)<br>| 1459451 | 35324486 |  | (499145)<br>| 1249809 | 3798332 |
| Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  |
|  | 2202333 | 114669 | (232901)<br>| 44071 | 2128172 |  | (6319)<br>|  | 87868 |
| Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  |
|  | 17094487 | 15954101 | (20476948)<br>| (2385)<br>| 12569255 |  | (995)<br>| 474016 | 12573027 |
| Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  |
|  | 2286101 | 100980 | (701142)<br>| 479458 | 2165397 |  | (106754)<br>|  | 59752 |
| Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  |
|  | 40692100 | 1042288 | (25504498)<br>| 4094020 | 20323910 |  | (3293193)<br>| 934187 | 2014263 |
| Total | 334764728 |  |  | 30265270 | 339675165 | 465127 | (5097458)<br>| 7242087 |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(c) The rate shown is the seven-day current annualized yield at October 31, 2025.

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canada Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| SEK | Swedish Krona |
| USD | US Dollar |

---

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Capital Allocation Moderate Conservative Portfolio \| 2025

------

Portfolio of Investments

Columbia Capital Allocation Moderate Portfolio, October 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Alternative Strategies Funds 0.5%** | **Alternative Strategies Funds 0.5%** | **Alternative Strategies Funds 0.5%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; Columbia Commodity Strategy Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 477589 | &nbsp;&nbsp; 5067216 |
| &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $4,718,576) | &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $4,718,576) | &nbsp;&nbsp; **5067216** |
| **Equity Funds 52.7%** | **Equity Funds 52.7%** | **Equity Funds 52.7%** |
| **International 12.4%** | **International 12.4%** | **International 12.4%** |
| &nbsp;&nbsp; Columbia Emerging Markets Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1466746 | &nbsp;&nbsp; 25594713 |
| &nbsp;&nbsp; Columbia Overseas Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 8090721 | &nbsp;&nbsp; 106635707 |
| **Total** | **Total** | &nbsp;&nbsp; **132230420** |
| **U.S. Large Cap 38.6%** | **U.S. Large Cap 38.6%** | **U.S. Large Cap 38.6%** |
| &nbsp;&nbsp; Columbia Contrarian Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2484580 | &nbsp;&nbsp; 106638173 |
| &nbsp;&nbsp; Columbia Cornerstone Equity Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 4488252 | &nbsp;&nbsp; 106820410 |
| &nbsp;&nbsp; Columbia Cornerstone Growth Fund, Institutional <br> 3 Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 1105000 | &nbsp;&nbsp; 101648953 |
| &nbsp;&nbsp; Columbia Intrinsic Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 5041795 | &nbsp;&nbsp; 95289923 |
| **Total** | **Total** | &nbsp;&nbsp; **410397459** |
| **U.S. Small Cap 1.7%** | **U.S. Small Cap 1.7%** | **U.S. Small Cap 1.7%** |
| &nbsp;&nbsp; Columbia Select Small Cap Value Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 361905 | &nbsp;&nbsp; 8765349 |
| &nbsp;&nbsp; Columbia Small Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 248762 | &nbsp;&nbsp; 9015115 |
| **Total** | **Total** | &nbsp;&nbsp; **17780464** |
| &nbsp;&nbsp; Total Equity Funds <br>(Cost $434,563,580) | &nbsp;&nbsp; Total Equity Funds <br>(Cost $434,563,580) | &nbsp;&nbsp; **560408343** |
| **Exchange-Traded Equity Funds 2.7%** | **Exchange-Traded Equity Funds 2.7%** | **Exchange-Traded Equity Funds 2.7%** |
| **Emerging Markets 2.7%** | **Emerging Markets 2.7%** | **Emerging Markets 2.7%** |
| &nbsp;&nbsp; Columbia Research Enhanced Emerging <br> Economies ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 1019992 | &nbsp;&nbsp; 28395353 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $25,581,399) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $25,581,399) | &nbsp;&nbsp; **28395353** |

---

---

| | | |
|:---|:---|:---|
| **Fixed Income Funds 41.5%** | **Fixed Income Funds 41.5%** | **Fixed Income Funds 41.5%** |
|  | **Shares** | **Value ($)** |
| **Emerging Markets 2.3%** | **Emerging Markets 2.3%** | **Emerging Markets 2.3%** |
| &nbsp;&nbsp; Columbia Emerging Markets Bond Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2359385 | &nbsp;&nbsp; 23900571 |
| **High Yield 4.5%** | **High Yield 4.5%** | **High Yield 4.5%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 4251474 | &nbsp;&nbsp; 47573986 |
| **Investment Grade 34.7%** | **Investment Grade 34.7%** | **Investment Grade 34.7%** |
| Columbia Bond Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 7265341 | &nbsp;&nbsp; 220285152 |
| &nbsp;&nbsp; Columbia Quality Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2256117 | &nbsp;&nbsp; 41422315 |
| &nbsp;&nbsp; Columbia Select Corporate Income Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 8739185 | &nbsp;&nbsp; 81274418 |
| &nbsp;&nbsp; Columbia U.S. Treasury Index Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2610433 | &nbsp;&nbsp; 26339265 |
| **Total** | **Total** | &nbsp;&nbsp; **369321150** |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $467,889,226) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $467,889,226) | &nbsp;&nbsp; **440795707** |
| **Money Market Funds 2.1%** | **Money Market Funds 2.1%** | **Money Market Funds 2.1%** |
| Columbia Short-Term Cash Fund, 4.220%<sup>(a),(c)</sup> <br>| &nbsp;&nbsp; 22723307 | &nbsp;&nbsp; 22716490 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $22,716,492) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $22,716,492) | &nbsp;&nbsp; **22716490** |
| **Total Investments in Securities** <br>**(Cost: $955,469,273)** | **Total Investments in Securities** <br>**(Cost: $955,469,273)** | &nbsp;&nbsp; **1057383109** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **5668440** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1063051549** |

---

At October 31, 2025, securities and/or cash totaling $5,837,980 were pledged as collateral.

Columbia Capital Allocation Moderate Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Portfolio, October 31, 2025 (Unaudited)

**Investments in derivatives** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** |
| **Currency to** <br>**be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to** <br>**be purchased**<br>| **Counterparty** | **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,757,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,849,742 USD | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 51623 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 1,140,099,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,473,192 USD | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 58683 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,585,767 USD | &nbsp;&nbsp;&nbsp;&nbsp; 77,240,000 NOK | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 39624 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 15,623,261 USD | &nbsp;&nbsp;&nbsp;&nbsp; 2,364,679,000 JPY | Goldman Sachs International | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (244829)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,273,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,853,292 USD | Morgan Stanley | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 38223 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,467,438 USD | &nbsp;&nbsp;&nbsp;&nbsp; 10,463,000 CAD | State Street | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 73,101,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,666,235 USD | Wells Fargo | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (38544)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,040,841 USD | &nbsp;&nbsp;&nbsp;&nbsp; 12,183,000 AUD | Wells Fargo | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (67449)<br>|
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 189098 | &nbsp;&nbsp;&nbsp;&nbsp; (350822)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| CAC40 Index | 87 | 11/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 7074840 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (118470)<br>|
| IBEX 35 Index | 44 | 11/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 7040616 | &nbsp;&nbsp;&nbsp;&nbsp; 111806 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 329 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 23155020 | &nbsp;&nbsp;&nbsp;&nbsp; 1029750 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Russell 2000 Index E-mini | 46 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 5726770 | &nbsp;&nbsp;&nbsp;&nbsp; 146281 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P 500 Index E-mini | 14 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 4811800 | &nbsp;&nbsp;&nbsp;&nbsp; 159753 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P/TSX 60 Index | 64 | 12/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 22804480 | &nbsp;&nbsp;&nbsp;&nbsp; 463405 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 145 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 16337422 | &nbsp;&nbsp;&nbsp;&nbsp; 85467 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 179 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 20168266 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (109374)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1996462 | &nbsp;&nbsp;&nbsp;&nbsp; (227844)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| Euro STOXX 50 Index | (213) | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (12074970)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (551315)<br>|
| FTSE 100 Index | (109) | 12/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; (10623140)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (604388)<br>|
| FTSE/MIB Index | (66) | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (14143140)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (38159)<br>|
| MSCI EAFE Index | (78) | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (10947690)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (48837)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1242699)<br>|

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended October 31, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  |
|  | 125875350 | 100117649 | (13608832)<br>| 7900985 | 220285152 |  | (2315812)<br>| 4904908 | 7265341 |
| Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  |
|  |  | 5190000 | (471424)<br>| 348640 | 5067216 |  | 25818 |  | 477589 |
| Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  |
|  | 91531177 | 10637114 | (6170594)<br>| 10640476 | 106638173 |  | 1951028 |  | 2484580 |
| Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  |
|  | 91315939 | 12368122 | (3886455)<br>| 7022804 | 106820410 | 1680210 | 1582233 | 140605 | 4488252 |
| Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  |
|  | 103619082 | 1578545 | (12473189)<br>| 8924515 | 101648953 |  | 6249645 |  | 1105000 |

---

Columbia Capital Allocation Moderate Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Portfolio, October 31, 2025 (Unaudited)

**Notes to Portfolio of Investments (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning**<br> **of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br> **unrealized** <br> **appreciation** <br> **(depreciation)($)**<br>| **End of** <br> **period($)**<br>| **Capital gain**<br> **distributions($)**<br>| **Realized gain**<br> **(loss)($)**<br>| **Dividends —**<br> **affiliated**<br> **issuers ($)**<br>| **End of**<br> **period shares**<br>|
| Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  |
|  | 15708126 | 8538021 | (1690267)<br>| 1344691 | 23900571 |  | (204537)<br>| 710904 | 2359385 |
| Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  |
|  | 20847276 | 4397940 | (3336085)<br>| 3685582 | 25594713 |  | 2120989 |  | 1466746 |
| Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  |
|  | 110381470 | 4034859 | (73704350)<br>| 6862007 | 47573986 |  | (5431840)<br>| 4033472 | 4251474 |
| Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  |
|  | 78564400 | 21810024 | (10741490)<br>| 5656989 | 95289923 |  | 1899157 | 784045 | 5041795 |
| Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  |
|  | 115351048 | 137713 | (31843860)<br>| 22990806 | 106635707 |  | 4232185 | 137712 | 8090721 |
| Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  |
|  | 102260734 | 2739537 | (84214701)<br>| 20636745 | 41422315 |  | (16539988)<br>| 2735788 | 2256117 |
| Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  |
|  |  | 25581399 |  | 2813954 | 28395353 |  |  |  | 1019992 |
| Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  |
|  | 82335032 | 2865584 | (7474563)<br>| 3548365 | 81274418 |  | (1350964)<br>| 2863133 | 8739185 |
| Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  |
|  | 10348642 | 16516 | (1750212)<br>| 150403 | 8765349 |  | (44134)<br>|  | 361905 |
| Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  |
|  | 17113821 | 56000229 | (50396093)<br>| (1467)<br>| 22716490 |  | (1751)<br>| 464764 | 22723307 |
| Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  |
|  | 10416354 | 17510 | (3091016)<br>| 1672267 | 9015115 |  | (128162)<br>|  | 248762 |
| Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  |
|  | 67081737 | 1470675 | (51761457)<br>| 9548310 | 26339265 |  | (8309701)<br>| 1466572 | 2610433 |
| Total | 1042750188 |  |  | 113746072 | 1057383109 | 1680210 | (16265834)<br>| 18241903 |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(c) The rate shown is the seven-day current annualized yield at October 31, 2025.

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canada Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| SEK | Swedish Krona |
| USD | US Dollar |

---

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Capital Allocation Moderate Portfolio \| 2025

------

Portfolio of Investments

Columbia Capital Allocation Moderate Aggressive Portfolio, October 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Alternative Strategies Funds 1.0%** | **Alternative Strategies Funds 1.0%** | **Alternative Strategies Funds 1.0%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; Columbia Commodity Strategy Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1661968 | &nbsp;&nbsp; 17633476 |
| &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $16,420,240) | &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $16,420,240) | &nbsp;&nbsp; **17633476** |
| **Equity Funds 62.6%** | **Equity Funds 62.6%** | **Equity Funds 62.6%** |
| **International 12.4%** | **International 12.4%** | **International 12.4%** |
| &nbsp;&nbsp; Columbia Emerging Markets Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2491305 | &nbsp;&nbsp; 43473281 |
| &nbsp;&nbsp; Columbia Overseas Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 13623992 | &nbsp;&nbsp; 179564209 |
| **Total** | **Total** | &nbsp;&nbsp; **223037490** |
| **U.S. Large Cap 48.1%** | **U.S. Large Cap 48.1%** | **U.S. Large Cap 48.1%** |
| &nbsp;&nbsp; Columbia Contrarian Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 5251357 | &nbsp;&nbsp; 225388234 |
| &nbsp;&nbsp; Columbia Cornerstone Equity Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 9388959 | &nbsp;&nbsp; 223457240 |
| &nbsp;&nbsp; Columbia Cornerstone Growth Fund, Institutional <br> 3 Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 2373549 | &nbsp;&nbsp; 218342753 |
| &nbsp;&nbsp; Columbia Intrinsic Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 10366222 | &nbsp;&nbsp; 195921593 |
| **Total** | **Total** | &nbsp;&nbsp; **863109820** |
| **U.S. Small Cap 2.1%** | **U.S. Small Cap 2.1%** | **U.S. Small Cap 2.1%** |
| &nbsp;&nbsp; Columbia Select Small Cap Value Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 770014 | &nbsp;&nbsp; 18649725 |
| &nbsp;&nbsp; Columbia Small Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 523841 | &nbsp;&nbsp; 18984003 |
| **Total** | **Total** | &nbsp;&nbsp; **37633728** |
| &nbsp;&nbsp; Total Equity Funds <br>(Cost $864,150,428) | &nbsp;&nbsp; Total Equity Funds <br>(Cost $864,150,428) | &nbsp;&nbsp; **1123781038** |
| **Exchange-Traded Equity Funds 2.6%** | **Exchange-Traded Equity Funds 2.6%** | **Exchange-Traded Equity Funds 2.6%** |
| **Emerging Markets 2.6%** | **Emerging Markets 2.6%** | **Emerging Markets 2.6%** |
| &nbsp;&nbsp; Columbia Research Enhanced Emerging <br> Economies ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 1699055 | &nbsp;&nbsp; 47299652 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $42,612,299) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $42,612,299) | &nbsp;&nbsp; **47299652** |

---

---

| | | |
|:---|:---|:---|
| **Fixed Income Funds 31.2%** | **Fixed Income Funds 31.2%** | **Fixed Income Funds 31.2%** |
|  | **Shares** | **Value ($)** |
| **Emerging Markets 1.7%** | **Emerging Markets 1.7%** | **Emerging Markets 1.7%** |
| &nbsp;&nbsp; Columbia Emerging Markets Bond Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 3008782 | &nbsp;&nbsp; 30478957 |
| **High Yield 3.5%** | **High Yield 3.5%** | **High Yield 3.5%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 5564049 | &nbsp;&nbsp; 62261713 |
| **Investment Grade 26.0%** | **Investment Grade 26.0%** | **Investment Grade 26.0%** |
| Columbia Bond Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 9126680 | &nbsp;&nbsp; 276720958 |
| &nbsp;&nbsp; Columbia Quality Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 3355171 | &nbsp;&nbsp; 61600940 |
| &nbsp;&nbsp; Columbia Select Corporate Income Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 9951536 | &nbsp;&nbsp; 92549283 |
| &nbsp;&nbsp; Columbia U.S. Treasury Index Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 3502700 | &nbsp;&nbsp; 35342240 |
| **Total** | **Total** | &nbsp;&nbsp; **466213421** |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $589,755,144) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $589,755,144) | &nbsp;&nbsp; **558954091** |
| **Money Market Funds 2.0%** | **Money Market Funds 2.0%** | **Money Market Funds 2.0%** |
| Columbia Short-Term Cash Fund, 4.220%<sup>(a),(c)</sup> <br>| &nbsp;&nbsp; 36116209 | &nbsp;&nbsp; 36105374 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $36,105,401) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $36,105,401) | &nbsp;&nbsp; **36105374** |
| **Total Investments in Securities** <br>**(Cost: $1,549,043,512)** | **Total Investments in Securities** <br>**(Cost: $1,549,043,512)** | &nbsp;&nbsp; **1783773631** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **10496983** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1794270614** |

---

At October 31, 2025, securities and/or cash totaling $10,798,062 were pledged as collateral.

Columbia Capital Allocation Moderate Aggressive Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Aggressive Portfolio, October 31, 2025 (Unaudited)

**Investments in derivatives** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** |
| **Currency to** <br>**be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to** <br>**be purchased**<br>| **Counterparty** | **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 13,240,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 15,381,173 USD | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 101153 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 2,225,009,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp; 14,584,628 USD | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 114525 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 14,528,551 USD | &nbsp;&nbsp;&nbsp;&nbsp; 147,933,000 NOK | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 75890 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 30,612,099 USD | &nbsp;&nbsp;&nbsp;&nbsp; 4,633,334,000 JPY | Goldman Sachs International | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (479716)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12,014,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp; 15,040,563 USD | Morgan Stanley | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 73205 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 14,370,339 USD | &nbsp;&nbsp;&nbsp;&nbsp; 20,135,000 CAD | State Street | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1819 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 140,007,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 14,682,789 USD | Wells Fargo | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (73821)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 15,813,060 USD | &nbsp;&nbsp;&nbsp;&nbsp; 23,959,000 AUD | Wells Fargo | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (132645)<br>|
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 366592 | &nbsp;&nbsp;&nbsp;&nbsp; (686182)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| CAC40 Index | 154 | 11/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 12523280 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (209706)<br>|
| IBEX 35 Index | 78 | 11/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 12481092 | &nbsp;&nbsp;&nbsp;&nbsp; 198202 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 617 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 43424460 | &nbsp;&nbsp;&nbsp;&nbsp; 1931173 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Russell 2000 Index E-mini | 99 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 12325005 | &nbsp;&nbsp;&nbsp;&nbsp; 314822 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P 500 Index E-mini | 34 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 11685800 | &nbsp;&nbsp;&nbsp;&nbsp; 387972 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P/TSX 60 Index | 115 | 12/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 40976800 | &nbsp;&nbsp;&nbsp;&nbsp; 832680 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 225 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 25351172 | &nbsp;&nbsp;&nbsp;&nbsp; 132621 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 302 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 34026906 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (184530)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3797470 | &nbsp;&nbsp;&nbsp;&nbsp; (394236)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| Euro STOXX 50 Index | (387) | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (21939030)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1001685)<br>|
| FTSE 100 Index | (198) | 12/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; (19297080)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1097880)<br>|
| FTSE/MIB Index | (116) | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (24857640)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (67068)<br>|
| MSCI EAFE Index | (130) | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (18246150)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (81395)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2248028)<br>|

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended October 31, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  |
|  | 135738655 | 143682129 | (11068179)<br>| 8368353 | 276720958 |  | (1875928)<br>| 5693693 | 9126680 |
| Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  |
|  |  | 17292000 | (871760)<br>| 1213236 | 17633476 |  | 48504 |  | 1661968 |
| Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  |
|  | 204521577 | 5108667 | (8989219)<br>| 24747209 | 225388234 |  | 2764608 |  | 5251357 |
| Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  |
|  | 189044773 | 22559703 | (4307485)<br>| 16160249 | 223457240 | 3468828 | 1753591 | 290281 | 9388959 |
| Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  |
|  | 229085942 | 4346680 | (31925591)<br>| 16835722 | 218342753 |  | 15979217 |  | 2373549 |

---

Columbia Capital Allocation Moderate Aggressive Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Aggressive Portfolio, October 31, 2025 (Unaudited)

**Notes to Portfolio of Investments (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning**<br> **of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br> **unrealized** <br> **appreciation** <br> **(depreciation)($)**<br>| **End of** <br> **period($)**<br>| **Capital gain**<br> **distributions($)**<br>| **Realized gain**<br> **(loss)($)**<br>| **Dividends —**<br> **affiliated**<br> **issuers ($)**<br>| **End of**<br> **period shares**<br>|
| Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  |
|  | 17128107 | 14087982 | (1981565)<br>| 1244433 | 30478957 |  | 133402 | 841848 | 3008782 |
| Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  |
|  | 68057909 |  | (23409525)<br>| (1175103)<br>| 43473281 |  | 15615013 |  | 2491305 |
| Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  |
|  | 154583286 | 6132512 | (108362660)<br>| 9908575 | 62261713 |  | (7893999)<br>| 5609520 | 5564049 |
| Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  |
|  | 174089932 | 29876568 | (20587576)<br>| 12542669 | 195921593 |  | 3476807 | 1692674 | 10366222 |
| Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  |
|  | 205515840 | 253282 | (62889098)<br>| 36684185 | 179564209 |  | 12185324 | 253261 | 13623992 |
| Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  |
|  | 107282920 | 3660448 | (65862741)<br>| 16520313 | 61600940 |  | (11908880)<br>| 3107155 | 3355171 |
| Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  |
|  |  | 42612299 |  | 4687353 | 47299652 |  |  |  | 1699055 |
| Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  |
|  | 91946087 | 3647476 | (6741212)<br>| 3696932 | 92549283 |  | (1208877)<br>| 3234605 | 9951536 |
| Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  |
|  | 22530555 | 312355 | (4233387)<br>| 40202 | 18649725 |  | 178109 |  | 770014 |
| Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  |
|  | 26040971 | 100217487 | (90150675)<br>| (2409)<br>| 36105374 |  | (2601)<br>| 684922 | 36116209 |
| Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  |
|  | 22829165 | 22965 | (7152117)<br>| 3283990 | 18984003 |  | 24444 |  | 523841 |
| Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  |
|  | 53964168 | 1726113 | (25957552)<br>| 5609511 | 35342240 |  | (4453576)<br>| 1306976 | 3502700 |
| Total | 1702359887 |  |  | 160365420 | 1783773631 | 3468828 | 24815158 | 22714935 |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(c) The rate shown is the seven-day current annualized yield at October 31, 2025.

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canada Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| SEK | Swedish Krona |
| USD | US Dollar |

---

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Capital Allocation Moderate Aggressive Portfolio \| 2025

------

Portfolio of Investments

Columbia Capital Allocation Aggressive Portfolio, October 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Alternative Strategies Funds 1.5%** | **Alternative Strategies Funds 1.5%** | **Alternative Strategies Funds 1.5%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; Columbia Commodity Strategy Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1923945 | &nbsp;&nbsp; 20413059 |
| &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $19,008,801) | &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $19,008,801) | &nbsp;&nbsp; **20413059** |
| **Equity Funds 76.6%** | **Equity Funds 76.6%** | **Equity Funds 76.6%** |
| **International 16.5%** | **International 16.5%** | **International 16.5%** |
| &nbsp;&nbsp; Columbia Emerging Markets Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2605352 | &nbsp;&nbsp; 45463398 |
| &nbsp;&nbsp; Columbia Overseas Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 14268503 | &nbsp;&nbsp; 188058866 |
| **Total** | **Total** | &nbsp;&nbsp; **233522264** |
| **U.S. Large Cap 57.6%** | **U.S. Large Cap 57.6%** | **U.S. Large Cap 57.6%** |
| &nbsp;&nbsp; Columbia Contrarian Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 5065929 | &nbsp;&nbsp; 217429670 |
| &nbsp;&nbsp; Columbia Cornerstone Equity Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 8898118 | &nbsp;&nbsp; 211775198 |
| &nbsp;&nbsp; Columbia Cornerstone Growth Fund, Institutional <br> 3 Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 2222921 | &nbsp;&nbsp; 204486533 |
| &nbsp;&nbsp; Columbia Intrinsic Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 9645624 | &nbsp;&nbsp; 182302300 |
| **Total** | **Total** | &nbsp;&nbsp; **815993701** |
| **U.S. Small Cap 2.5%** | **U.S. Small Cap 2.5%** | **U.S. Small Cap 2.5%** |
| &nbsp;&nbsp; Columbia Select Small Cap Value Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 731146 | &nbsp;&nbsp; 17708361 |
| &nbsp;&nbsp; Columbia Small Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 490075 | &nbsp;&nbsp; 17760310 |
| **Total** | **Total** | &nbsp;&nbsp; **35468671** |
| &nbsp;&nbsp; Total Equity Funds <br>(Cost $807,414,614) | &nbsp;&nbsp; Total Equity Funds <br>(Cost $807,414,614) | &nbsp;&nbsp; **1084984636** |
| **Exchange-Traded Equity Funds 3.5%** | **Exchange-Traded Equity Funds 3.5%** | **Exchange-Traded Equity Funds 3.5%** |
| **Emerging Markets 3.5%** | **Emerging Markets 3.5%** | **Emerging Markets 3.5%** |
| &nbsp;&nbsp; Columbia Research Enhanced Emerging <br> Economies ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 1778635 | &nbsp;&nbsp; 49515064 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $44,608,166) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $44,608,166) | &nbsp;&nbsp; **49515064** |

---

---

| | | |
|:---|:---|:---|
| **Fixed Income Funds 15.7%** | **Fixed Income Funds 15.7%** | **Fixed Income Funds 15.7%** |
|  | **Shares** | **Value ($)** |
| **Emerging Markets 1.0%** | **Emerging Markets 1.0%** | **Emerging Markets 1.0%** |
| &nbsp;&nbsp; Columbia Emerging Markets Bond Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1365737 | &nbsp;&nbsp; 13834911 |
| **High Yield 1.9%** | **High Yield 1.9%** | **High Yield 1.9%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2498719 | &nbsp;&nbsp; 27960664 |
| **Investment Grade 12.8%** | **Investment Grade 12.8%** | **Investment Grade 12.8%** |
| Columbia Bond Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2038327 | &nbsp;&nbsp; 61802092 |
| &nbsp;&nbsp; Columbia Quality Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2634402 | &nbsp;&nbsp; 48367615 |
| &nbsp;&nbsp; Columbia Select Corporate Income Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 5379264 | &nbsp;&nbsp; 50027157 |
| &nbsp;&nbsp; Columbia U.S. Treasury Index Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2065290 | &nbsp;&nbsp; 20838772 |
| **Total** | **Total** | &nbsp;&nbsp; **181035636** |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $217,053,907) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $217,053,907) | &nbsp;&nbsp; **222831211** |
| **Money Market Funds 2.1%** | **Money Market Funds 2.1%** | **Money Market Funds 2.1%** |
| Columbia Short-Term Cash Fund, 4.220%<sup>(a),(c)</sup> <br>| &nbsp;&nbsp; 29823242 | &nbsp;&nbsp; 29814295 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $29,814,315) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $29,814,315) | &nbsp;&nbsp; **29814295** |
| **Total Investments in Securities** <br>**(Cost: $1,117,899,803)** | **Total Investments in Securities** <br>**(Cost: $1,117,899,803)** | &nbsp;&nbsp; **1407558265** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **9037277** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1416595542** |

---

At October 31, 2025, securities and/or cash totaling $9,259,524 were pledged as collateral.

Columbia Capital Allocation Aggressive Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Aggressive Portfolio, October 31, 2025 (Unaudited)

**Investments in derivatives** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** |
| **Currency to** <br>**be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to** <br>**be purchased**<br>| **Counterparty** | **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11,875,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 13,795,425 USD | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 90725 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 1,982,981,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp; 12,998,168 USD | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 102067 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 12,801,130 USD | &nbsp;&nbsp;&nbsp;&nbsp; 130,344,000 NOK | Citi | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 66866 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 27,454,708 USD | &nbsp;&nbsp;&nbsp;&nbsp; 4,155,443,000 JPY | Goldman Sachs International | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (430237)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10,585,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp; 13,251,569 USD | Morgan Stanley | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 64497 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 12,693,858 USD | &nbsp;&nbsp;&nbsp;&nbsp; 17,786,000 CAD | State Street | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1607 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 123,361,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 12,937,093 USD | Wells Fargo | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (65044)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 14,264,688 USD | &nbsp;&nbsp;&nbsp;&nbsp; 21,613,000 AUD | Wells Fargo | 11/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (119657)<br>|
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 325762 | &nbsp;&nbsp;&nbsp;&nbsp; (614938)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| CAC40 Index | 130 | 11/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 10571600 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (177025)<br>|
| IBEX 35 Index | 66 | 11/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 10560924 | &nbsp;&nbsp;&nbsp;&nbsp; 167710 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 535 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 37653300 | &nbsp;&nbsp;&nbsp;&nbsp; 1674518 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Russell 2000 Index E-mini | 89 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 11080055 | &nbsp;&nbsp;&nbsp;&nbsp; 283022 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P 500 Index E-mini | 32 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 10998400 | &nbsp;&nbsp;&nbsp;&nbsp; 365150 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P/TSX 60 Index | 100 | 12/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 35632000 | &nbsp;&nbsp;&nbsp;&nbsp; 724070 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 193 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 21745672 | &nbsp;&nbsp;&nbsp;&nbsp; 113759 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 238 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 26815906 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (145424)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3328229 | &nbsp;&nbsp;&nbsp;&nbsp; (322449)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| Euro STOXX 50 Index | (327) | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (18537630)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (846385)<br>|
| FTSE 100 Index | (168) | 12/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; (16373280)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (931534)<br>|
| FTSE/MIB Index | (93) | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (19928970)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (53770)<br>|
| MSCI EAFE Index | (100) | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (14035500)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (62612)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1894301)<br>|

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended October 31, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  |
|  |  | 61094035 |  | 708057 | 61802092 |  |  | 586035 | 2038327 |
| Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  | Columbia Commodity Strategy Fund, Institutional 3 Class  |
|  |  | 20265094 | (1256293)<br>| 1404258 | 20413059 |  | 82035 |  | 1923945 |
| Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  |
|  | 197164113 | 2075097 | (5880428)<br>| 24070888 | 217429670 |  | 2450031 |  | 5065929 |
| Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  | Columbia Cornerstone Equity Fund, Institutional 3 Class  |
|  | 193792953 | 4304279 | (2366150)<br>| 16044116 | 211775198 | 3549236 | 1343534 | 297010 | 8898118 |
| Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  | Columbia Cornerstone Growth Fund, Institutional 3 Class  |
|  | 205271465 | 5210820 | (23721088)<br>| 17725336 | 204486533 |  | 12389248 |  | 2222921 |

---

Columbia Capital Allocation Aggressive Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Aggressive Portfolio, October 31, 2025 (Unaudited)

**Notes to Portfolio of Investments (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning**<br> **of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br> **unrealized** <br> **appreciation** <br> **(depreciation)($)**<br>| **End of** <br> **period($)**<br>| **Capital gain**<br> **distributions($)**<br>| **Realized gain**<br> **(loss)($)**<br>| **Dividends —**<br> **affiliated**<br> **issuers ($)**<br>| **End of**<br> **period shares**<br>|
| Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  |
|  | 6566077 | 7317513 | (592213)<br>| 543534 | 13834911 |  | 35906 | 351343 | 1365737 |
| Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  |
|  | 78033027 | 2073 | (36163474)<br>| 3591772 | 45463398 |  | 12582389 |  | 2605352 |
| Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  |
|  | 92507411 | 3729694 | (72952537)<br>| 4676096 | 27960664 |  | (3497781)<br>| 3239644 | 2498719 |
| Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  | Columbia Intrinsic Value Fund, Institutional 3 Class  |
|  | 156348589 | 29874200 | (15755209)<br>| 11834720 | 182302300 |  | 2877670 | 1535492 | 9645624 |
| Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  |
|  | 182595695 | 247851 | (30327726)<br>| 35543046 | 188058866 |  | 9467717 | 230700 | 14268503 |
| Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  |
|  | 60854080 | 2519022 | (17156087)<br>| 2150600 | 48367615 |  | 679782 | 1914534 | 2634402 |
| Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  | Columbia Research Enhanced Emerging Economies ETF  |
|  |  | 44608166 |  | 4906898 | 49515064 |  |  |  | 1778635 |
| Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  | Columbia Select Corporate Income Fund, Institutional 3 Class  |
|  | 48950438 | 2174697 | (2412812)<br>| 1314834 | 50027157 |  | 23986 | 1742497 | 5379264 |
| Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  |
|  | 21620825 | 371668 | (3353252)<br>| (930880)<br>| 17708361 |  | 1139756 |  | 731146 |
| Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  | Columbia Short-Term Cash Fund, 4.220%  |
|  | 18004803 | 78524981 | (66713819)<br>| (1670)<br>| 29814295 |  | (1864)<br>| 485030 | 29823242 |
| Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  |
|  | 22122119 | 61035 | (5737699)<br>| 1314855 | 17760310 |  | 1856003 |  | 490075 |
| Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  |
|  | 24052706 | 950046 | (4708560)<br>| 544580 | 20838772 |  | 25994 | 627657 | 2065290 |
| Total | 1307884301 |  |  | 125441040 | 1407558265 | 3549236 | 41454406 | 11009942 |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(c) The rate shown is the seven-day current annualized yield at October 31, 2025.

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canada Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| SEK | Swedish Krona |
| USD | US Dollar |

---

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Capital Allocation Aggressive Portfolio \| 2025

------

[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.

3QT124_01_R01_(12/25)

------

## 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 II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **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 Capital Allocation Conservative Portfolio

- **b. EDGAR series identifier (if any):** S000031359

- **c. LEI of Series:** 549300R57ZGGOVDVKX18

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $154663252.02

**Total Liabilities:** $204914.73

**Net Assets:** $154458337.29

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 47155.767100000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 138.468700000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097472 | 1.69%                | 1.67%                | 0.93%                |
| Class ID C000097474 | 1.59%                | 1.60%                | 0.93%                |
| Class ID C000097477 | 1.69%                | 1.73%                | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3450954.46             | $5358056.54                                |
| Month 2  | $-46849.70               | $1834733.97                                |
| Month 3  | $95459.04                | $993494.96                                 |

**Designated Index Information**

- **Index Name:** Capital Allocation Conservative - Blended BM

- **Index Identifier:** LEHGGNUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COLUMBIA SELECT CORPORATE INCOME FUND             | Columbia Select Corp Income Fd I3                 | CUSIP: 19766M873<br>LEI: DERHCGZF5QUGBK32WQ53 | Long             | EC               | RF                | US        |    1907152 | NS      | $17736515.35  | 11.48%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SELECT LARGE CAP EQUITY FUND             | Columbia Cornerstone Equity Fd I3                 | CUSIP: 19766P694<br>LEI: LD2SHDA1UFIY87I2N629 | Long             | EC               | RF                | US        |     289822 | NS      | $6897751.87   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA US TREASURY INDEX FUND                   | Columbia US Treasury Index Fund                   | CUSIP: 19767A381<br>LEI: Z3NLJ4CB2CLTOYV0LQ23 | Long             | EC               | RF                | US        |    1121755 | NS      | $11318512.16  | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                          | CAC40 10 EURO NOV 25                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | FR        |         10 | NC      | $-13617.29    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Citi                                              | US DOLLARS                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | XX        |    -656000 | OU      | $5011.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                              | US DOLLARS                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | JP        | -110676000 | OU      | $5696.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                              | NORWAY KRONA                                      | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | NO        |    7615000 | OU      | $3906.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                          | S&P500 EMINI DEC 25                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |          3 | NC      | $34232.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                       | JAPANESE YEN                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | JP        |  229520000 | OU      | $-23763.55    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                          | IBEX 35 INDEX NOV 25                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | ES        |          5 | NC      | $12705.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                          | MSCI EMER MKT INDEX (ICE) DEC 25                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         36 | NC      | $112677.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                          | MSCI EAFE INDEX DEC 25                            | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         -9 | NC      | $-5635.03     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | US DOLLARS                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CH        |    -618000 | OU      | $3765.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                          | S&P/TSE 60 INDEX DEC 25                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | CA        |          8 | NC      | $57925.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                          | RUSSELL 2000 EMINI CME DEC 25                     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |          5 | NC      | $15900.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street                                      | CANADIAN DOLLAR                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | CA        |    1026000 | OU      | $92.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                          | FTSE/MIB INDEX DEC 25                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | IT        |         -8 | NC      | $-4625.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                          | US 10YR NOTE DEC 25                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |         26 | NC      | $15325.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                          | US 10YR NOTE DEC 25                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |         26 | NC      | $-15886.65    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                          | EURO STOXX 50 DEC 25                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | DE        |        -24 | NC      | $-62120.01    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo                                       | US DOLLARS                                        | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | SE        |   -7207000 | OU      | $-3800.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                       | AUSTRALIA DOLLAR                                  | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | AU        |    1182000 | OU      | $-6543.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                          | US ULTRA T-BOND DEC 25                            | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |          8 | NC      | $34171.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                          | FTSE 100 INDEX DEC 25                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | GB        |        -13 | NC      | $-72083.04    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Research Enhanced Emerging Economies ETF | Columbia Research Enhanced Emerging Economies ETF | CUSIP: 19762B509<br>LEI: 549300CMRJ1WQR25KR42 | Long             | EC               | RF                | US        |      48785 | NS      | $1358115.86   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BOND FUND                                | Columbia Bond Fund                                | CUSIP: 19765Y274<br>LEI: JJHVHNOOET6CTZ44XB48 | Long             | EC               | RF                | US        |    1651148 | NS      | $50062820.25  | 32.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Small Cap Growth Fund                    | Columbia Small Cap Growth Fund                    | CUSIP: 19765Y340<br>LEI: Y7B5XOOPBFPOK43D2Y03 | Long             | EC               | RF                | US        |      18314 | NS      | $663689.54    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA CORNERSTONE GROWTH FUND                  | Columbia Cornerstone Growth Fd I3                 | CUSIP: 19765Y365<br>LEI: KG8XSD65WNAI0QHT2D47 | Long             | EC               | RF                | US        |      48184 | NS      | $4432477.99   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA HIGH YIELD BOND FUND                     | Columbia High Yield Bond Fund                     | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |    1031987 | NS      | $11547935.58  | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA EMERGING MARKETS BOND FUND               | Columbia Emerging Markets Bond Fund               | CUSIP: 19766C545<br>LEI: 4OPR5RZITXTAR58MG788 | Long             | EC               | RF                | US        |     488754 | NS      | $4951073.45   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Large Cap Value Fund                     | Columbia Intrinsic Value Fd I3                    | CUSIP: 19766C586<br>LEI: GBD4E5863JX2QJ01SX72 | Long             | EC               | RF                | US        |     223767 | NS      | $4229195.70   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                     | COLUMBIA SHORT TERM CASH FUND                     | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    5415851 | NS      | $5414226.02   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Overseas Core Fund                       | Columbia Overseas Core Fund                       | CUSIP: 19766J250<br>LEI: 5493000YLVICZU8NME71 | Long             | EC               | RF                | US        |     397412 | NS      | $5237891.92   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA DISCIPLINED CORE FUND                    | Columbia Disciplined Core Fund                    | CUSIP: 19766J565<br>LEI: WZFYKIH0EHMJ78PRD419 | Long             | EC               | RF                | US        |     411502 | NS      | $6933801.76   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA US GOVERNMENT MORTGAGE                   | Columbia Quality Income Fund                      | CUSIP: 19766J581<br>LEI: TJ30X3X4Z9WHP6KG4C22 | Long             | EC               | RF                | US        |     754512 | NS      | $13852833.42  | 8.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Select Small Cap Value Fund              | Columbia Select Small Cap Value Fund              | CUSIP: 19766J599<br>LEI: FWJUEONBPD2EVWSB3B02 | Long             | EC               | RF                | US        |      27137 | NS      | $657261.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA TRUST CONTRARIAN CORE FD                 | Columbia Contrarian Core Fund                     | CUSIP: 19766M709<br>LEI: XDPT7NN16OBIUU173D53 | Long             | EC               | RF                | US        |     161561 | NS      | $6934206.75   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA EMERGING MARKETS FUND                    | Columbia Emerging Markets Fund                    | CUSIP: 19766M824<br>LEI: E8K1I56V7B5RA80S0N70 | Long             | EC               | RF                | US        |      67615 | NS      | $1179884.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer