# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-066099
**Filing Date:** 2026-6
**Character Count:** 176947
**Document Hash:** a75b20805d3a0297e8c32c589e6d51e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066099.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066099

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20270131

**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:** 261120432

**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

![](img6b04e3fe1.jpg)

Columbia Capital Allocation Portfolios

**First Quarter Report**

April 30, 2026 (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, April 30, 2026 (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 5.9%** | **Alternative Strategies Funds 5.9%** | **Alternative Strategies Funds 5.9%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; Columbia Multi Strategy Alternatives Fund, <br> Institutional Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 304321 | &nbsp;&nbsp; 8843577 |
| &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $8,730,992) | &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $8,730,992) | &nbsp;&nbsp; **8843577** |
| **Equity Funds 24.3%** | **Equity Funds 24.3%** | **Equity Funds 24.3%** |
| **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; 58603 | &nbsp;&nbsp; 1218351 |
| &nbsp;&nbsp; Columbia Overseas Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 375877 | &nbsp;&nbsp; 5010443 |
| **Total** | **Total** | &nbsp;&nbsp; **6228794** |
| **U.S. Large Cap 19.3%** | **U.S. Large Cap 19.3%** | **U.S. Large Cap 19.3%** |
| &nbsp;&nbsp; Columbia Contrarian Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 164715 | &nbsp;&nbsp; 6842272 |
| &nbsp;&nbsp; Columbia Cornerstone Equity Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 283122 | &nbsp;&nbsp; 6857207 |
| &nbsp;&nbsp; Columbia Cornerstone Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 51416 | &nbsp;&nbsp; 4345665 |
| &nbsp;&nbsp; Columbia Disciplined Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 431301 | &nbsp;&nbsp; 6849057 |
| &nbsp;&nbsp; Columbia Intrinsic Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 206008 | &nbsp;&nbsp; 4138715 |
| **Total** | **Total** | &nbsp;&nbsp; **29032916** |
| **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; 24109 | &nbsp;&nbsp; 657690 |
| &nbsp;&nbsp; Columbia Small Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 15214 | &nbsp;&nbsp; 592872 |
| **Total** | **Total** | &nbsp;&nbsp; **1250562** |
| &nbsp;&nbsp; Total Equity Funds <br>(Cost $30,424,266) | &nbsp;&nbsp; Total Equity Funds <br>(Cost $30,424,266) | &nbsp;&nbsp; **36512272** |
| **Exchange-Traded Equity Funds 1.0%** | **Exchange-Traded Equity Funds 1.0%** | **Exchange-Traded Equity Funds 1.0%** |
| **Emerging Markets 1.0%** | **Emerging Markets 1.0%** | **Emerging Markets 1.0%** |
| &nbsp;&nbsp; Columbia Research Enhanced Emerging Economies <br> ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 48785 | &nbsp;&nbsp; 1589103 |
| &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; **1589103** |

---

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Fixed Income Funds 34.6%** | **Exchange-Traded Fixed Income Funds 34.6%** | **Exchange-Traded Fixed Income Funds 34.6%** |
|  | **Shares** | **Value ($)** |
| **Investment Grade 34.6%** | **Investment Grade 34.6%** | **Investment Grade 34.6%** |
| Columbia Core Bond ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 1729219 | &nbsp;&nbsp; 51980335 |
| &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $55,444,140) | &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $55,444,140) | &nbsp;&nbsp; **51980335** |
| **Fixed Income Funds 29.7%** | **Fixed Income Funds 29.7%** | **Fixed Income Funds 29.7%** |
| **Emerging Markets 3.1%** | **Emerging Markets 3.1%** | **Emerging Markets 3.1%** |
| &nbsp;&nbsp; Columbia Emerging Markets Bond Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 455679 | &nbsp;&nbsp; 4616026 |
| **High Yield 5.4%** | **High Yield 5.4%** | **High Yield 5.4%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 734844 | &nbsp;&nbsp; 8164125 |
| **Investment Grade 21.2%** | **Investment Grade 21.2%** | **Investment Grade 21.2%** |
| &nbsp;&nbsp; Columbia Quality Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 726392 | &nbsp;&nbsp; 13111377 |
| &nbsp;&nbsp; Columbia Select Corporate Income Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1854796 | &nbsp;&nbsp; 16952836 |
| &nbsp;&nbsp; Columbia U.S. Treasury Index Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 176498 | &nbsp;&nbsp; 1749091 |
| **Total** | **Total** | &nbsp;&nbsp; **31813304** |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $44,719,201) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $44,719,201) | &nbsp;&nbsp; **44593455** |
| **Money Market Funds 3.7%** | **Money Market Funds 3.7%** | **Money Market Funds 3.7%** |
| Columbia Short-Term Cash Fund, 3.810%<sup>(a),(c)</sup> <br>| &nbsp;&nbsp; 5552343 | &nbsp;&nbsp; 5550122 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $5,550,547) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $5,550,547) | &nbsp;&nbsp; **5550122** |
| **Total Investments in Securities** <br>**(Cost: $146,092,674)** | **Total Investments in Securities** <br>**(Cost: $146,092,674)** | &nbsp;&nbsp; **149068864** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **1199438** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **150268302** |

---

At April 30, 2026, securities and/or cash totaling $1,165,119 were pledged as collateral.

Columbia Capital Allocation Conservative Portfolio \| 2026

------

Portfolio of Investments (continued)

Columbia Capital Allocation Conservative Portfolio, April 30, 2026 (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; 225,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161,699 USD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (221)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 968,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104,398 USD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (60)<br>|
| &nbsp;&nbsp; 3,069,057 USD | &nbsp;&nbsp;&nbsp;&nbsp; 485,233,000 JPY | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 36809 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83,535 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141,000 NZD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (172)<br>|
| &nbsp;&nbsp; 1,340,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145,839 USD | Citi | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 521 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 1,987,230 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,468,000 GBP | Citi | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10306 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 289,100 USD | &nbsp;&nbsp;&nbsp;&nbsp; 45,922,000 JPY | HSBC | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4837 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 583,457 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 990,000 NZD | HSBC | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1857 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 1,115,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 815,995 USD | JPMorgan Chase Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5675)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102,270 USD | JPMorgan Chase Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 48 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 744,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 957,763 USD | Morgan Stanley Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3109 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 556,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 409,045 USD | State Street | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (685)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 919,354 USD | &nbsp;&nbsp;&nbsp;&nbsp; 8,579,000 NOK | UBS | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6414 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 1,223,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 875,411 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4713)<br>|
| &nbsp;&nbsp; 1,754,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 2,069,803 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8921 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 16,782,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 1,839,244 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 19291 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42,207 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33,000 CHF | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 136 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 490,784 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362,000 GBP | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1796 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 94045 | &nbsp;&nbsp;&nbsp;&nbsp; (11526)<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>|
| Bloomberg HY Credit | 7 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 792750 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Bloomberg IG Credit | 22 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 2348940 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5344)<br>|
| CAC40 Index | 21 | 05/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 1691655 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (46748)<br>|
| FTSE 100 Index | 20 | 06/2026 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; 2075700 | &nbsp;&nbsp;&nbsp;&nbsp; 108099 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 18 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 1470780 | &nbsp;&nbsp;&nbsp;&nbsp; 124347 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Russell 2000 Index E-mini | 7 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 982730 | &nbsp;&nbsp;&nbsp;&nbsp; 98333 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P 500 Index E-mini | 4 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 1448750 | &nbsp;&nbsp;&nbsp;&nbsp; 150443 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P/TSX 60 Index | 9 | 06/2026 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 3571560 | &nbsp;&nbsp;&nbsp;&nbsp; 120140 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 19 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 2101281 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (51692)<br>|
| U.S. Treasury Ultra Bond | 8 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 920250 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (42027)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 607112 | &nbsp;&nbsp;&nbsp;&nbsp; (145811)<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 | (93) | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (5431200)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (332540)<br>|
| FTSE/MIB Index | (8) | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (1906920)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (183554)<br>|
| MSCI EAFE Index | (9) | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (1370745)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (52314)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (568408)<br>|

---

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

Columbia Capital Allocation Conservative Portfolio \| 2026

------

Portfolio of Investments (continued)

Columbia Capital Allocation Conservative Portfolio, April 30, 2026 (Unaudited)

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** |
| **Fund receives** | **Fund pays** | **Payment** <br>**frequency**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Periodic** <br>**payments** <br>**receivable** <br>**(payable)** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index Total <br> Return<br>| SOFR plus 0.670% | Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 01/29/2027 | USD | 1489731 | 121492 | (5357)<br>|  |  | 116135 |  |
| SOFR plus 0.590% | &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Total <br> Return<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 01/29/2027 | USD | 1387043 | (164991)<br>| 4895 |  |  |  | (160096)<br>|
| SOFR plus 0.580% | &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Total <br> Return<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 04/30/2027 | USD | 1501829 | (301)<br>|  |  |  |  | (300)<br>|
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index Total <br> Return<br>| SOFR plus 0.670% | Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 04/30/2027 | USD | 1499680 | (300)<br>|  |  |  |  | (300)<br>|
| Total |  |  |  |  |  |  | (44100)<br>| (462)<br>|  |  | 116135 | (160696)<br>|

---

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

---

| | | |
|:---|:---|:---|
| **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** |
| **Reference index**  |  | **Reference rate** |
| SOFR | Secured Overnight Financing Rate | 3.630% |

---

**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 April 30, 2026 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  |
|  | 49579927 | 294661 | (53,220,411)\*<br>| 3345823 |  |  | (110090)<br>| 254262 |  |
| 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  |
|  | 6809643 | 91166 | (238073)<br>| 179536 | 6842272 |  | 49945 |  | 164715 |
| Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  |
|  |  | 55,444,139<br> \*<br>|  | (3463804)<br>| 51980335 |  |  | 85210 | 1729219 |
| 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  |
|  | 6826618 | 87792 | (180584)<br>| 123381 | 6857207 |  | 35058 |  | 283122 |
| 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  |
|  | 4331420 | 107761 | (184837)<br>| 91321 | 4345665 |  | 53684 |  | 51416 |
| 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  |
|  | 6726088 | 110689 | (203010)<br>| 215290 | 6849057 |  | 18276 |  | 431301 |
| 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  |
|  | 4931983 | 103580 | (362384)<br>| (57153)<br>| 4616026 |  | 27814 | 60530 | 455679 |
| 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  |
|  | 1158454 | 56323 | (122153)<br>| 125727 | 1218351 |  | 31555 |  | 58603 |

---

Columbia Capital Allocation Conservative Portfolio \| 2026

------

Portfolio of Investments (continued)

Columbia Capital Allocation Conservative Portfolio, April 30, 2026 (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 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  |
|  | 11443297 | 252505 | (3728986)<br>| 197309 | 8164125 |  | (271348)<br>| 169162 | 734844 |
| 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  |
|  | 4141276 | 41057 | (229396)<br>| 185778 | 4138715 |  | 24296 | 8483 | 206008 |
| Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  |
|  |  | 8882121 | (151129)<br>| 112585 | 8843577 |  | 1069 |  | 304321 |
| 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  |
|  | 4897497 | 138153 | (36919)<br>| 11712 | 5010443 |  | 8939 |  | 375877 |
| 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  |
|  | 13718089 | 248227 | (899680)<br>| 44741 | 13111377 |  | (176274)<br>| 135426 | 726392 |
| 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  |
|  | 1449402 |  |  | 139701 | 1589103 |  |  |  | 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  |
|  | 17581218 | 334979 | (862273)<br>| (101088)<br>| 16952836 |  | (126760)<br>| 200437 | 1854796 |
| 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  |
|  | 633922 | 15776 | (59754)<br>| 67746 | 657690 |  | 5243 |  | 24109 |
| Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  |
|  | 5459547 | 2717835 | (2626865)<br>| (395)<br>| 5550122 |  | (116)<br>| 49316 | 5552343 |
| 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  |
|  | 611761 | 24804 | (72344)<br>| 28651 | 592872 |  | 15478 |  | 15214 |
| 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  |
|  | 11199584 | 171892 | (10410384)<br>| 787999 | 1749091 |  | (861323)<br>| 72646 | 176498 |
| Total | 151499726 |  |  | 2034860 | 149068864 |  | (1274554)<br>| 1035472 |  |

---

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

\* Includes the effect of affiliated issuers acquired in the fund reorganization.

&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 April 30, 2026.

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| 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 \| 2026

------

Portfolio of Investments

Columbia Capital Allocation Moderate Conservative Portfolio, April 30, 2026 (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 4.7%** | **Alternative Strategies Funds 4.7%** | **Alternative Strategies Funds 4.7%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; Columbia Multi Strategy Alternatives Fund, <br> Institutional Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 537132 | &nbsp;&nbsp; 15609054 |
| &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $15,410,326) | &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $15,410,326) | &nbsp;&nbsp; **15609054** |
| **Equity Funds 38.4%** | **Equity Funds 38.4%** | **Equity Funds 38.4%** |
| **International 8.1%** | **International 8.1%** | **International 8.1%** |
| &nbsp;&nbsp; Columbia Emerging Markets Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 259808 | &nbsp;&nbsp; 5401401 |
| &nbsp;&nbsp; Columbia Overseas Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1628854 | &nbsp;&nbsp; 21712625 |
| **Total** | **Total** | &nbsp;&nbsp; **27114026** |
| **U.S. Large Cap 29.0%** | **U.S. Large Cap 29.0%** | **U.S. Large Cap 29.0%** |
| &nbsp;&nbsp; Columbia Contrarian Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 607597 | &nbsp;&nbsp; 25239584 |
| &nbsp;&nbsp; Columbia Cornerstone Equity Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1036315 | &nbsp;&nbsp; 25099564 |
| &nbsp;&nbsp; Columbia Cornerstone Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 127759 | &nbsp;&nbsp; 10798177 |
| &nbsp;&nbsp; Columbia Disciplined Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1588871 | &nbsp;&nbsp; 25231268 |
| &nbsp;&nbsp; Columbia Intrinsic Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 500569 | &nbsp;&nbsp; 10056428 |
| **Total** | **Total** | &nbsp;&nbsp; **96425021** |
| **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; 79593 | &nbsp;&nbsp; 2171303 |
| &nbsp;&nbsp; Columbia Small Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 55671 | &nbsp;&nbsp; 2169498 |
| **Total** | **Total** | &nbsp;&nbsp; **4340801** |
| &nbsp;&nbsp; Total Equity Funds <br>(Cost $103,172,888) | &nbsp;&nbsp; Total Equity Funds <br>(Cost $103,172,888) | &nbsp;&nbsp; **127879848** |
| **Exchange-Traded Equity Funds 2.2%** | **Exchange-Traded Equity Funds 2.2%** | **Exchange-Traded Equity Funds 2.2%** |
| **Emerging Markets 2.2%** | **Emerging Markets 2.2%** | **Emerging Markets 2.2%** |
| &nbsp;&nbsp; Columbia Research Enhanced Emerging <br> Economies ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 221114 | &nbsp;&nbsp; 7202479 |
| &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; **7202479** |

---

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Fixed Income Funds 25.5%** | **Exchange-Traded Fixed Income Funds 25.5%** | **Exchange-Traded Fixed Income Funds 25.5%** |
|  | **Shares** | **Value ($)** |
| **Investment Grade 25.5%** | **Investment Grade 25.5%** | **Investment Grade 25.5%** |
| Columbia Core Bond ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 2818402 | &nbsp;&nbsp; 84721177 |
| &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $90,537,357) | &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $90,537,357) | &nbsp;&nbsp; **84721177** |
| **Fixed Income Funds 24.4%** | **Fixed Income Funds 24.4%** | **Fixed Income Funds 24.4%** |
| **Emerging Markets 2.9%** | **Emerging Markets 2.9%** | **Emerging Markets 2.9%** |
| &nbsp;&nbsp; Columbia Emerging Markets Bond Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 962739 | &nbsp;&nbsp; 9752544 |
| **High Yield 3.9%** | **High Yield 3.9%** | **High Yield 3.9%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1149047 | &nbsp;&nbsp; 12765911 |
| **Investment Grade 17.6%** | **Investment Grade 17.6%** | **Investment Grade 17.6%** |
| &nbsp;&nbsp; Columbia Quality Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1236727 | &nbsp;&nbsp; 22322919 |
| &nbsp;&nbsp; Columbia Select Corporate Income Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 3642466 | &nbsp;&nbsp; 33292139 |
| &nbsp;&nbsp; Columbia U.S. Treasury Index Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 301656 | &nbsp;&nbsp; 2989413 |
| **Total** | **Total** | &nbsp;&nbsp; **58604471** |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $85,763,772) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $85,763,772) | &nbsp;&nbsp; **81122926** |
| **Money Market Funds 3.9%** | **Money Market Funds 3.9%** | **Money Market Funds 3.9%** |
| Columbia Short-Term Cash Fund, 3.810%<sup>(a),(c)</sup> <br>| &nbsp;&nbsp; 12957373 | &nbsp;&nbsp; 12952190 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $12,953,163) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $12,953,163) | &nbsp;&nbsp; **12952190** |
| **Total Investments in Securities** <br>**(Cost: $313,383,045)** | **Total Investments in Securities** <br>**(Cost: $313,383,045)** | &nbsp;&nbsp; **329487674** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **3035980** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **332523654** |

---

At April 30, 2026, securities and/or cash totaling $2,781,853 were pledged as collateral.

Columbia Capital Allocation Moderate Conservative Portfolio \| 2026

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Conservative Portfolio, April 30, 2026 (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; 502,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360,767 USD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (494)<br>|
| &nbsp;&nbsp; 2,119,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228,533 USD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (131)<br>|
| &nbsp;&nbsp; 6,780,138 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,071,973,000 JPY | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 81319 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 186,621 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315,000 NZD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (385)<br>|
| &nbsp;&nbsp; 3,010,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 327,594 USD | Citi | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1169 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 4,391,400 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,244,000 GBP | Citi | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 22774 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 647,845 USD | &nbsp;&nbsp;&nbsp;&nbsp; 102,907,000 JPY | HSBC | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10839 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 1,288,908 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,187,000 NZD | HSBC | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4101 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 2,463,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,802,508 USD | JPMorgan Chase Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (12535)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 197,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231,577 USD | JPMorgan Chase Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 1,643,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,115,060 USD | Morgan Stanley Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6866 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 1,234,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 907,844 USD | State Street | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1520)<br>|
| &nbsp;&nbsp; 2,031,067 USD | &nbsp;&nbsp;&nbsp;&nbsp; 18,953,000 NOK | UBS | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14170 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 2,702,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,934,064 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (10412)<br>|
| &nbsp;&nbsp; 3,874,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,571,503 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 19704 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 37,075,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,063,281 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 42618 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89,530 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70,000 CHF | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 289 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 1,090,029 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 804,000 GBP | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 207949 | &nbsp;&nbsp;&nbsp;&nbsp; (25477)<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>|
| Bloomberg HY Credit | 15 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 1698750 | &nbsp;&nbsp;&nbsp;&nbsp; 12321 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Bloomberg IG Credit | 23 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 2455710 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5587)<br>|
| CAC40 Index | 50 | 05/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 4027750 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (111304)<br>|
| FTSE 100 Index | 49 | 06/2026 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; 5085465 | &nbsp;&nbsp;&nbsp;&nbsp; 264844 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 43 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 3513530 | &nbsp;&nbsp;&nbsp;&nbsp; 297052 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Russell 2000 Index E-mini | 18 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 2527020 | &nbsp;&nbsp;&nbsp;&nbsp; 252855 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P 500 Index E-mini | 8 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 2897500 | &nbsp;&nbsp;&nbsp;&nbsp; 300886 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P/TSX 60 Index | 23 | 06/2026 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 9127320 | &nbsp;&nbsp;&nbsp;&nbsp; 307023 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 79 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 8736906 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (214931)<br>|
| U.S. Treasury Ultra Bond | 7 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 805219 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (36774)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1434981 | &nbsp;&nbsp;&nbsp;&nbsp; (368596)<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 | (233) | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (13607200)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (828532)<br>|
| FTSE/MIB Index | (17) | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (4052205)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (390052)<br>|
| MSCI EAFE Index | (19) | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (2893795)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (110440)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1329024)<br>|

---

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

Columbia Capital Allocation Moderate Conservative Portfolio \| 2026

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Conservative Portfolio, April 30, 2026 (Unaudited)

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** |
| **Fund receives** | **Fund pays** | **Payment** <br>**frequency**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Periodic** <br>**payments** <br>**receivable** <br>**(payable)** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index Total <br> Return<br>| SOFR plus 0.670% | Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 01/29/2027 | USD | 4091104 | 333641 | (14712)<br>|  |  | 318929 |  |
| SOFR plus 0.590% | &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Total <br> Return<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 01/29/2027 | USD | 3817712 | (454123)<br>| 13474 |  |  |  | (440649)<br>|
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index Total <br> Return<br>| SOFR plus 0.670% | Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 04/30/2027 | USD | 3306987 | (661)<br>|  |  |  |  | (661)<br>|
| SOFR plus 0.580% | &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Total <br> Return<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 04/30/2027 | USD | 3308015 | (662)<br>|  |  |  |  | (662)<br>|
| Total |  |  |  |  |  |  | (121805)<br>| (1238)<br>|  |  | 318929 | (441972)<br>|

---

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

---

| | | |
|:---|:---|:---|
| **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** |
| **Reference index**  |  | **Reference rate** |
| SOFR | Secured Overnight Financing Rate | 3.630% |

---

**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 April 30, 2026 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  |
|  | 78685060 | 410907 | (84,634,644)\*<br>| 5538677 |  |  | (90456)<br>| 404604 |  |
| 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  |
|  | 24838667 | 92736 | (391919)<br>| 700100 | 25239584 |  | 131370 |  | 607597 |
| Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  |
|  |  | 90,537,357<br> \*<br>|  | (5816180)<br>| 84721177 |  |  | 135930 | 2818402 |
| 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  |
|  | 24938042 | 83577 | (341781)<br>| 419726 | 25099564 |  | 162357 |  | 1036315 |
| 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  |
|  | 10532066 | 68798 | (113067)<br>| 310380 | 10798177 |  | 30143 |  | 127759 |
| 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  |
|  | 24552289 | 101264 | (219020)<br>| 796735 | 25231268 |  | 48115 |  | 1588871 |
| 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  |
|  | 9990328 | 125897 | (361938)<br>| (1743)<br>| 9752544 |  | (58629)<br>| 124335 | 962739 |
| 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  |
|  | 5353383 | 20318 | (529761)<br>| 557461 | 5401401 |  | 129254 |  | 259808 |

---

Columbia Capital Allocation Moderate Conservative Portfolio \| 2026

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Conservative Portfolio, April 30, 2026 (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 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  |
|  | 19932655 | 307765 | (7993357)<br>| 518848 | 12765911 |  | (647884)<br>| 294951 | 1149047 |
| 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  |
|  | 10001290 | 38249 | (443630)<br>| 460519 | 10056428 |  | 47195 | 20418 | 500569 |
| Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  |
|  |  | 16139605 | (729279)<br>| 198728 | 15609054 |  | 4796 |  | 537132 |
| 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  |
|  | 22268102 | 98355 | (586011)<br>| (67821)<br>| 21712625 |  | 170478 |  | 1628854 |
| 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  |
|  | 23310725 | 235112 | (1242110)<br>| 19192 | 22322919 |  | (243338)<br>| 230987 | 1236727 |
| 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  |
|  | 6569297 |  |  | 633182 | 7202479 |  |  |  | 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  |
|  | 34800792 | 402128 | (1755466)<br>| (155315)<br>| 33292139 |  | (295834)<br>| 396523 | 3642466 |
| 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  |
|  | 2083257 | 7012 | (147683)<br>| 228717 | 2171303 |  | 10286 |  | 79593 |
| Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  |
|  | 12589568 | 6720506 | (6357029)<br>| (855)<br>| 12952190 |  | (319)<br>| 113499 | 12957373 |
| 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  |
|  | 2025020 | 20172 | (21836)<br>| 146142 | 2169498 |  | (1460)<br>|  | 55671 |
| 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  |
|  | 19960338 | 133097 | (19255835)<br>| 2151813 | 2989413 |  | (2283401)<br>| 129577 | 301656 |
| Total | 332430879 |  |  | 6638306 | 329487674 |  | (2887327)<br>| 1850824 |  |

---

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

\* Includes the effect of affiliated issuers acquired in the fund reorganization.

&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 April 30, 2026.

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| 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 \| 2026

------

Portfolio of Investments

Columbia Capital Allocation Moderate Portfolio, April 30, 2026 (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 4.3%** | **Alternative Strategies Funds 4.3%** | **Alternative Strategies Funds 4.3%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; Columbia Commodity Strategy Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 362018 | &nbsp;&nbsp; 4970513 |
| &nbsp;&nbsp; Columbia Multi Strategy Alternatives Fund, <br> Institutional Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 1401076 | &nbsp;&nbsp; 40715260 |
| &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $43,789,354) | &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $43,789,354) | &nbsp;&nbsp; **45685773** |
| **Equity Funds 52.6%** | **Equity Funds 52.6%** | **Equity Funds 52.6%** |
| **International 12.2%** | **International 12.2%** | **International 12.2%** |
| &nbsp;&nbsp; Columbia Emerging Markets Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1238565 | &nbsp;&nbsp; 25749768 |
| &nbsp;&nbsp; Columbia Overseas Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 7757941 | &nbsp;&nbsp; 103413356 |
| **Total** | **Total** | &nbsp;&nbsp; **129163124** |
| **U.S. Large Cap 38.8%** | **U.S. Large Cap 38.8%** | **U.S. Large Cap 38.8%** |
| &nbsp;&nbsp; Columbia Contrarian Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2578259 | &nbsp;&nbsp; 107100884 |
| &nbsp;&nbsp; Columbia Cornerstone Equity Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 4399285 | &nbsp;&nbsp; 106550670 |
| &nbsp;&nbsp; Columbia Cornerstone Growth Fund, Institutional <br> 3 Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 1186731 | &nbsp;&nbsp; 100302491 |
| &nbsp;&nbsp; Columbia Intrinsic Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 4785066 | &nbsp;&nbsp; 96131979 |
| **Total** | **Total** | &nbsp;&nbsp; **410086024** |
| **U.S. Small Cap 1.6%** | **U.S. Small Cap 1.6%** | **U.S. Small Cap 1.6%** |
| &nbsp;&nbsp; Columbia Select Small Cap Value Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 305670 | &nbsp;&nbsp; 8338668 |
| &nbsp;&nbsp; Columbia Small Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 228321 | &nbsp;&nbsp; 8897672 |
| **Total** | **Total** | &nbsp;&nbsp; **17236340** |
| &nbsp;&nbsp; Total Equity Funds <br>(Cost $436,750,708) | &nbsp;&nbsp; Total Equity Funds <br>(Cost $436,750,708) | &nbsp;&nbsp; **556485488** |
| **Exchange-Traded Equity Funds 3.1%** | **Exchange-Traded Equity Funds 3.1%** | **Exchange-Traded Equity Funds 3.1%** |
| **Emerging Markets 3.1%** | **Emerging Markets 3.1%** | **Emerging Markets 3.1%** |
| &nbsp;&nbsp; Columbia Research Enhanced Emerging <br> Economies ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 1019992 | &nbsp;&nbsp; 33224812 |
| &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; **33224812** |

---

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Fixed Income Funds 21.2%** | **Exchange-Traded Fixed Income Funds 21.2%** | **Exchange-Traded Fixed Income Funds 21.2%** |
|  | **Shares** | **Value ($)** |
| **Investment Grade 21.2%** | **Investment Grade 21.2%** | **Investment Grade 21.2%** |
| Columbia Core Bond ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 7458515 | &nbsp;&nbsp; 224202976 |
| &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $236,335,032) | &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $236,335,032) | &nbsp;&nbsp; **224202976** |
| **Fixed Income Funds 15.6%** | **Fixed Income Funds 15.6%** | **Fixed Income Funds 15.6%** |
| **Emerging Markets 2.2%** | **Emerging Markets 2.2%** | **Emerging Markets 2.2%** |
| &nbsp;&nbsp; Columbia Emerging Markets Bond Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2268394 | &nbsp;&nbsp; 22978828 |
| **High Yield 2.3%** | **High Yield 2.3%** | **High Yield 2.3%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2181977 | &nbsp;&nbsp; 24241771 |
| **Investment Grade 11.1%** | **Investment Grade 11.1%** | **Investment Grade 11.1%** |
| &nbsp;&nbsp; Columbia Quality Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2218331 | &nbsp;&nbsp; 40040873 |
| &nbsp;&nbsp; Columbia Select Corporate Income Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 8489842 | &nbsp;&nbsp; 77597156 |
| **Total** | **Total** | &nbsp;&nbsp; **117638029** |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $178,170,175) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $178,170,175) | &nbsp;&nbsp; **164858628** |
| **Money Market Funds 2.1%** | **Money Market Funds 2.1%** | **Money Market Funds 2.1%** |
| Columbia Short-Term Cash Fund, 3.810%<sup>(a),(c)</sup> <br>| &nbsp;&nbsp; 22551314 | &nbsp;&nbsp; 22542293 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $22,543,494) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $22,543,494) | &nbsp;&nbsp; **22542293** |
| **Total Investments in Securities** <br>**(Cost: $943,170,162)** | **Total Investments in Securities** <br>**(Cost: $943,170,162)** | &nbsp;&nbsp; **1046999970** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **11425322** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1058425292** |

---

At April 30, 2026, securities and/or cash totaling $10,532,282 were pledged as collateral.

Columbia Capital Allocation Moderate Portfolio \| 2026

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Portfolio, April 30, 2026 (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; 1,584,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,138,357 USD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1558)<br>|
| &nbsp;&nbsp;&nbsp; 6,781,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 731,326 USD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (418)<br>|
| &nbsp;&nbsp; 21,531,863 USD | &nbsp;&nbsp;&nbsp;&nbsp; 3,404,293,000 JPY | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 258247 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 587,708 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 992,000 NZD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1213)<br>|
| &nbsp;&nbsp;&nbsp; 9,435,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,026,861 USD | Citi | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 13,945,807 USD | &nbsp;&nbsp;&nbsp;&nbsp; 10,302,000 GBP | Citi | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 72324 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 2,034,398 USD | &nbsp;&nbsp;&nbsp;&nbsp; 323,154,000 JPY | HSBC | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 34037 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 4,094,215 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,947,000 NZD | HSBC | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13028 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 7,823,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,725,140 USD | JPMorgan Chase Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (39814)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 614,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 721,767 USD | JPMorgan Chase Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 341 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 5,219,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,718,503 USD | Morgan Stanley Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 21809 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 3,907,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,874,347 USD | State Street | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4813)<br>|
| &nbsp;&nbsp;&nbsp; 6,450,161 USD | &nbsp;&nbsp;&nbsp;&nbsp; 60,190,000 NOK | UBS | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 44999 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 8,580,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,141,478 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (33062)<br>|
| &nbsp;&nbsp; 12,302,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 14,516,941 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 62570 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 117,740,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 12,903,862 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 135342 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 292,892 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229,000 CHF | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 947 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 3,446,334 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,542,000 GBP | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12614 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 659923 | &nbsp;&nbsp;&nbsp;&nbsp; (80878)<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>|
| Bloomberg HY Credit | 47 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 5322750 | &nbsp;&nbsp;&nbsp;&nbsp; 38604 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| CAC40 Index | 182 | 05/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 14661010 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (405145)<br>|
| FTSE 100 Index | 172 | 06/2026 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; 17851020 | &nbsp;&nbsp;&nbsp;&nbsp; 929656 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 164 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 13400440 | &nbsp;&nbsp;&nbsp;&nbsp; 1132943 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Russell 2000 Index E-mini | 62 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 8704180 | &nbsp;&nbsp;&nbsp;&nbsp; 870946 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P 500 Index E-mini | 45 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 16298438 | &nbsp;&nbsp;&nbsp;&nbsp; 1692484 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P/TSX 60 Index | 85 | 06/2026 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 33731400 | &nbsp;&nbsp;&nbsp;&nbsp; 1134652 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 244 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 26984875 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (663839)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5799285 | &nbsp;&nbsp;&nbsp;&nbsp; (1068984)<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 | (804) | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (46953600)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2858822)<br>|
| FTSE/MIB Index | (67) | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (15970455)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1537263)<br>|
| MSCI EAFE Index | (98) | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (14925890)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (569637)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4965722)<br>|

---

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

Columbia Capital Allocation Moderate Portfolio \| 2026

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Portfolio, April 30, 2026 (Unaudited)

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** |
| **Fund receives** | **Fund pays** | **Payment** <br>**frequency**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Periodic** <br>**payments** <br>**receivable** <br>**(payable)** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index <br> Total Return<br>| &nbsp;&nbsp; SOFR plus <br> 0.670%<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 01/29/2027 | USD | 15579156 | 1270524 | (56022)<br>|  |  | 1214502 |  |
| &nbsp;&nbsp; SOFR plus <br> 0.590%<br>| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Total <br> Return<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 01/29/2027 | USD | 14534957 | (1728958)<br>| 51298 |  |  |  | (1677660)<br>|
| &nbsp;&nbsp; SOFR plus <br> 0.580%<br>| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Total <br> Return<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 04/30/2027 | USD | 10497832 | (2100)<br>|  |  |  |  | (2100)<br>|
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index <br> Total Return<br>| &nbsp;&nbsp; SOFR plus <br> 0.670%<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 04/30/2027 | USD | 10504753 | (2100)<br>|  |  |  |  | (2100)<br>|
| Total |  |  |  |  |  |  | (462634)<br>| (4724)<br>|  |  | 1214502 | (1681860)<br>|

---

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

---

| | | |
|:---|:---|:---|
| **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** |
| **Reference index**  |  | **Reference rate** |
| SOFR | Secured Overnight Financing Rate | 3.630% |

---

**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 April 30, 2026 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  |
|  | 219596887 | 1130060 | (234,964,515)\*<br>| 14237568 |  |  | (193906)<br>| 1130028 |  |
| 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  |
|  | 5328892 | 26883 | (955400)<br>| 570138 | 4970513 |  | 293866 |  | 362018 |
| 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  |
|  | 105018423 | 112972 | (1155539)<br>| 3125028 | 107100884 |  | 388967 |  | 2578259 |
| Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  |
|  |  | 254,293,456<br> \*<br>| (17958424)<br>| (12132056)<br>| 224202976 |  | (2983066)<br>| 379903 | 7458515 |
| 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  |
|  | 104901348 | 134010 | (642311)<br>| 2157623 | 106550670 |  | 302574 |  | 4399285 |
| 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  |
|  | 97542139 | 377793 | (512445)<br>| 2895004 | 100302491 |  | 249177 |  | 1186731 |
| 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  |
|  | 23778208 | 309404 | (1058975)<br>| (49809)<br>| 22978828 |  | (92420)<br>| 292916 | 2268394 |
| 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  |
|  | 25838267 | 1808 | (1637664)<br>| 1547357 | 25749768 |  | 1757657 |  | 1238565 |

---

Columbia Capital Allocation Moderate Portfolio \| 2026

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Portfolio, April 30, 2026 (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 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  |
|  | 47549218 | 762360 | (24972343)<br>| 902536 | 24241771 |  | (1215689)<br>| 695669 | 2181977 |
| 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  |
|  | 95491143 | 193730 | (3400890)<br>| 3847996 | 96131979 |  | 977749 | 193730 | 4785066 |
| Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  |
|  |  | 40381951 | (184889)<br>| 518198 | 40715260 |  | 1654 |  | 1401076 |
| 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  |
|  | 107568940 | 88802 | (3940923)<br>| (303463)<br>| 103413356 |  | 805264 |  | 7757941 |
| 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  |
|  | 41686602 | 465364 | (2143884)<br>| 32791 | 40040873 |  | (438230)<br>| 413864 | 2218331 |
| 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  |
|  | 30303962 |  |  | 2920850 | 33224812 |  |  |  | 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  |
|  | 81209940 | 1019662 | (4356014)<br>| (276432)<br>| 77597156 |  | (775082)<br>| 923003 | 8489842 |
| 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  |
|  | 8998526 | 43273 | (1576137)<br>| 873006 | 8338668 |  | 87692 |  | 305670 |
| Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  |
|  | 22201037 | 21642877 | (21300605)<br>| (1016)<br>| 22542293 |  | (851)<br>| 193623 | 22551314 |
| 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  |
|  | 8657459 | 20248 | (395382)<br>| 615347 | 8897672 |  | (5009)<br>|  | 228321 |
| 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  |
|  | 26108887 | 155765 | (26065901)<br>| (198751)<br>|  |  | 42699 | 157595 |  |
| Total | 1051779878 |  |  | 21281915 | 1046999970 |  | (796954)<br>| 4380331 |  |

---

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

\* Includes the effect of affiliated issuers acquired in the fund reorganization.

&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 April 30, 2026.

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| 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 \| 2026

------

Portfolio of Investments

Columbia Capital Allocation Moderate Aggressive Portfolio, April 30, 2026 (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 3.8%** | **Alternative Strategies Funds 3.8%** | **Alternative Strategies Funds 3.8%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; Columbia Commodity Strategy Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1272329 | &nbsp;&nbsp; 17469086 |
| &nbsp;&nbsp; Columbia Multi Strategy Alternatives Fund, <br> Institutional Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 1763666 | &nbsp;&nbsp; 51252130 |
| &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $63,198,204) | &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $63,198,204) | &nbsp;&nbsp; **68721216** |
| **Equity Funds 62.4%** | **Equity Funds 62.4%** | **Equity Funds 62.4%** |
| **International 12.3%** | **International 12.3%** | **International 12.3%** |
| &nbsp;&nbsp; Columbia Emerging Markets Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2096112 | &nbsp;&nbsp; 43578178 |
| &nbsp;&nbsp; Columbia Overseas Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 13265071 | &nbsp;&nbsp; 176823394 |
| **Total** | **Total** | &nbsp;&nbsp; **220401572** |
| **U.S. Large Cap 48.0%** | **U.S. Large Cap 48.0%** | **U.S. Large Cap 48.0%** |
| &nbsp;&nbsp; Columbia Contrarian Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 5460440 | &nbsp;&nbsp; 226826660 |
| &nbsp;&nbsp; Columbia Cornerstone Equity Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 9197165 | &nbsp;&nbsp; 222755324 |
| &nbsp;&nbsp; Columbia Cornerstone Growth Fund, Institutional <br> 3 Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 2525560 | &nbsp;&nbsp; 213460368 |
| &nbsp;&nbsp; Columbia Intrinsic Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 9837131 | &nbsp;&nbsp; 197627965 |
| **Total** | **Total** | &nbsp;&nbsp; **860670317** |
| **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; 709357 | &nbsp;&nbsp; 19351245 |
| &nbsp;&nbsp; Columbia Small Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 476888 | &nbsp;&nbsp; 18584339 |
| **Total** | **Total** | &nbsp;&nbsp; **37935584** |
| &nbsp;&nbsp; Total Equity Funds <br>(Cost $873,651,061) | &nbsp;&nbsp; Total Equity Funds <br>(Cost $873,651,061) | &nbsp;&nbsp; **1119007473** |
| **Exchange-Traded Equity Funds 3.1%** | **Exchange-Traded Equity Funds 3.1%** | **Exchange-Traded Equity Funds 3.1%** |
| **Emerging Markets 3.1%** | **Emerging Markets 3.1%** | **Emerging Markets 3.1%** |
| &nbsp;&nbsp; Columbia Research Enhanced Emerging <br> Economies ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 1699055 | &nbsp;&nbsp; 55344338 |
| &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; **55344338** |

---

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Fixed Income Funds 16.3%** | **Exchange-Traded Fixed Income Funds 16.3%** | **Exchange-Traded Fixed Income Funds 16.3%** |
|  | **Shares** | **Value ($)** |
| **Investment Grade 16.3%** | **Investment Grade 16.3%** | **Investment Grade 16.3%** |
| Columbia Core Bond ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 9747511 | &nbsp;&nbsp; 293010181 |
| &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $299,277,382) | &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $299,277,382) | &nbsp;&nbsp; **293010181** |
| **Fixed Income Funds 11.3%** | **Fixed Income Funds 11.3%** | **Fixed Income Funds 11.3%** |
| **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; 2971863 | &nbsp;&nbsp; 30104967 |
| **High Yield 1.4%** | **High Yield 1.4%** | **High Yield 1.4%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2189945 | &nbsp;&nbsp; 24330294 |
| **Investment Grade 8.2%** | **Investment Grade 8.2%** | **Investment Grade 8.2%** |
| &nbsp;&nbsp; Columbia Quality Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 3270411 | &nbsp;&nbsp; 59030924 |
| &nbsp;&nbsp; Columbia Select Corporate Income Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 9719716 | &nbsp;&nbsp; 88838204 |
| **Total** | **Total** | &nbsp;&nbsp; **147869128** |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $220,661,504) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $220,661,504) | &nbsp;&nbsp; **202304389** |
| **Money Market Funds 1.9%** | **Money Market Funds 1.9%** | **Money Market Funds 1.9%** |
| Columbia Short-Term Cash Fund, 3.810%<sup>(a),(c)</sup> <br>| &nbsp;&nbsp; 34401338 | &nbsp;&nbsp; 34387577 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $34,389,082) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $34,389,082) | &nbsp;&nbsp; **34387577** |
| **Total Investments in Securities** <br>**(Cost: $1,533,789,532)** | **Total Investments in Securities** <br>**(Cost: $1,533,789,532)** | &nbsp;&nbsp; **1772775174** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **21664618** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1794439792** |

---

At April 30, 2026, securities and/or cash totaling $20,070,514 were pledged as collateral.

Columbia Capital Allocation Moderate Aggressive Portfolio \| 2026

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Aggressive Portfolio, April 30, 2026 (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; 2,700,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,940,382 USD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2655)<br>|
| &nbsp;&nbsp; 11,354,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,224,521 USD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (700)<br>|
| &nbsp;&nbsp; 36,411,313 USD | &nbsp;&nbsp;&nbsp;&nbsp; 5,756,807,000 JPY | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 436708 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 1,003,607 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,694,000 NZD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2071)<br>|
| &nbsp;&nbsp; 16,221,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,765,417 USD | Citi | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6302 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 23,582,790 USD | &nbsp;&nbsp;&nbsp;&nbsp; 17,421,000 GBP | Citi | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 122301 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 3,489,370 USD | &nbsp;&nbsp;&nbsp;&nbsp; 554,269,000 JPY | HSBC | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 58380 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 6,923,094 USD | &nbsp;&nbsp;&nbsp;&nbsp; 11,747,000 NZD | HSBC | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 22029 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 13,229,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,681,436 USD | JPMorgan Chase Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (67328)<br>|
| &nbsp;&nbsp;&nbsp; 1,065,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,251,926 USD | JPMorgan Chase Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 592 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 8,825,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp; 11,360,564 USD | Morgan Stanley Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 36877 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 6,631,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,878,372 USD | State Street | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (8169)<br>|
| &nbsp;&nbsp; 10,907,406 USD | &nbsp;&nbsp;&nbsp;&nbsp; 101,783,000 NOK | UBS | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 76095 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 14,508,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp; 10,384,681 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (55904)<br>|
| &nbsp;&nbsp; 20,804,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 24,549,702 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 105813 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 199,104,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 21,821,051 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 228869 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480,905 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 376,000 CHF | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 5,865,005 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,326,000 GBP | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 21467 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1116988 | &nbsp;&nbsp;&nbsp;&nbsp; (136827)<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>|
| Bloomberg HY Credit | 79 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 8946750 | &nbsp;&nbsp;&nbsp;&nbsp; 64888 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Bloomberg IG Credit | 126 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 13453020 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (30609)<br>|
| CAC40 Index | 323 | 05/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 26019265 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (719021)<br>|
| FTSE 100 Index | 321 | 06/2026 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; 33314985 | &nbsp;&nbsp;&nbsp;&nbsp; 1734998 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 341 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 27863110 | &nbsp;&nbsp;&nbsp;&nbsp; 2355693 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Russell 2000 Index E-mini | 124 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 17408360 | &nbsp;&nbsp;&nbsp;&nbsp; 1741892 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P 500 Index E-mini | 94 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 34045625 | &nbsp;&nbsp;&nbsp;&nbsp; 3340496 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P/TSX 60 Index | 160 | 06/2026 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 63494400 | &nbsp;&nbsp;&nbsp;&nbsp; 2135815 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 263 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 29086156 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (715531)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11373782 | &nbsp;&nbsp;&nbsp;&nbsp; (1465161)<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 | (1478) | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (86315200)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5266222)<br>|
| FTSE/MIB Index | (118) | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (28127070)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2707419)<br>|
| MSCI EAFE Index | (176) | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (26805680)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1023022)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (8996663)<br>|

---

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

Columbia Capital Allocation Moderate Aggressive Portfolio \| 2026

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Aggressive Portfolio, April 30, 2026 (Unaudited)

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** |
| **Fund receives** | **Fund pays** | **Payment** <br>**frequency**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Periodic** <br>**payments** <br>**receivable** <br>**(payable)** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index <br> Total Return<br>| &nbsp;&nbsp; SOFR plus <br> 0.670%<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 01/29/2027 | USD | 30650963 | 2499672 | (110220)<br>|  |  | 2389452 |  |
| &nbsp;&nbsp; SOFR plus <br> 0.590%<br>| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Total <br> Return<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 01/29/2027 | USD | 28588241 | (3400621)<br>| 100897 |  |  |  | (3299724)<br>|
| &nbsp;&nbsp; SOFR plus <br> 0.580%<br>| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Total <br> Return<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 04/30/2027 | USD | 17787439 | (3558)<br>|  |  |  |  | (3558)<br>|
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index <br> Total Return<br>| &nbsp;&nbsp; SOFR plus <br> 0.670%<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 04/30/2027 | USD | 17796904 | (3559)<br>|  |  |  |  | (3559)<br>|
| Total |  |  |  |  |  |  | (908066)<br>| (9323)<br>|  |  | 2389452 | (3306841)<br>|

---

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

---

| | | |
|:---|:---|:---|
| **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** |
| **Reference index**  |  | **Reference rate** |
| SOFR | Secured Overnight Financing Rate | 3.630% |

---

**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 April 30, 2026 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  |
|  | 275366344 | 1418918 | (285,139,545)\*<br>| 8354283 |  |  | (122304)<br>| 1418912 |  |
| 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  |
|  | 18344006 |  | (2959699)<br>| 2084779 | 17469086 |  | 860551 |  | 1272329 |
| 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  |
|  | 221166304 | 691 | (1326461)<br>| 6986126 | 226826660 |  | 445909 |  | 5460440 |
| Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  |
|  |  | 319,205,567<br> \*<br>| (19928185)<br>| (6267201)<br>| 293010181 |  | (3317053)<br>| 477527 | 9747511 |
| 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  |
|  | 218813303 | 761 | (816687)<br>| 4757947 | 222755324 |  | 385573 |  | 9197165 |
| 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  |
|  | 207702154 | 2094 | (611264)<br>| 6367384 | 213460368 |  | 297732 |  | 2525560 |
| 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  |
|  | 30973944 | 383626 | (974894)<br>| (277709)<br>| 30104967 |  | 86041 | 383600 | 2971863 |
| 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  |
|  | 43966810 | 96 | (2892850)<br>| 2504122 | 43578178 |  | 3134561 |  | 2096112 |

---

Columbia Capital Allocation Moderate Aggressive Portfolio \| 2026

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Aggressive Portfolio, April 30, 2026 (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 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  |
|  | 62144389 | 913278 | (39108198)<br>| 380825 | 24330294 |  | (790075)<br>| 913272 | 2189945 |
| 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  |
|  | 197110524 | 401415 | (7448906)<br>| 7564932 | 197627965 |  | 2313016 | 401415 | 9837131 |
| Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  |
|  |  | 50723499 | (123925)<br>| 652556 | 51252130 |  | 1130 |  | 1763666 |
| 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  |
|  | 183013538 | 320 | (5501561)<br>| (688903)<br>| 176823394 |  | 1526990 |  | 13265071 |
| 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  |
|  | 61301749 | 608933 | (2832577)<br>| (47181)<br>| 59030924 |  | (553705)<br>| 608911 | 3270411 |
| 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  |
|  | 50478924 |  |  | 4865414 | 55344338 |  |  |  | 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  |
|  | 92369541 | 1052836 | (4120512)<br>| (463661)<br>| 88838204 |  | (741587)<br>| 1052821 | 9719716 |
| 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  |
|  | 19201899 |  | (1888168)<br>| 2037514 | 19351245 |  | 100880 |  | 709357 |
| Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  |
|  | 34799029 | 38332590 | (38742653)<br>| (1389)<br>| 34387577 |  | (1421)<br>| 298200 | 34401338 |
| 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  |
|  | 18485329 | 181 | (1064914)<br>| 1163743 | 18584339 |  | 138677 |  | 476888 |
| 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  |
|  | 34967655 | 208017 | (40528771)<br>| 5353099 |  |  | (5564588)<br>| 211534 |  |
| Total | 1770205442 |  |  | 45326680 | 1772775174 |  | (1799673)<br>| 5766192 |  |

---

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

\* Includes the effect of affiliated issuers acquired in the fund reorganization.

&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 April 30, 2026.

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| 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 \| 2026

------

Portfolio of Investments

Columbia Capital Allocation Aggressive Portfolio, April 30, 2026 (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 3.4%** | **Alternative Strategies Funds 3.4%** | **Alternative Strategies Funds 3.4%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; Columbia Commodity Strategy Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1589089 | &nbsp;&nbsp; 21818200 |
| &nbsp;&nbsp; Columbia Multi Strategy Alternatives Fund, <br> Institutional Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 930543 | &nbsp;&nbsp; 27041585 |
| &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $42,431,247) | &nbsp;&nbsp; Total Alternative Strategies Funds <br>(Cost $42,431,247) | &nbsp;&nbsp; **48859785** |
| **Equity Funds 76.0%** | **Equity Funds 76.0%** | **Equity Funds 76.0%** |
| **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; 2282105 | &nbsp;&nbsp; 47444955 |
| &nbsp;&nbsp; Columbia Overseas Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 14222185 | &nbsp;&nbsp; 189581727 |
| **Total** | **Total** | &nbsp;&nbsp; **237026682** |
| **U.S. Large Cap 56.9%** | **U.S. Large Cap 56.9%** | **U.S. Large Cap 56.9%** |
| &nbsp;&nbsp; Columbia Contrarian Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 5305147 | &nbsp;&nbsp; 220375808 |
| &nbsp;&nbsp; Columbia Cornerstone Equity Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 8731502 | &nbsp;&nbsp; 211476968 |
| &nbsp;&nbsp; Columbia Cornerstone Growth Fund, Institutional <br> 3 Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 2365609 | &nbsp;&nbsp; 199941307 |
| &nbsp;&nbsp; Columbia Intrinsic Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 9330727 | &nbsp;&nbsp; 187454313 |
| **Total** | **Total** | &nbsp;&nbsp; **819248396** |
| **U.S. Small Cap 2.6%** | **U.S. Small Cap 2.6%** | **U.S. Small Cap 2.6%** |
| &nbsp;&nbsp; Columbia Select Small Cap Value Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 703986 | &nbsp;&nbsp; 19204731 |
| &nbsp;&nbsp; Columbia Small Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 480083 | &nbsp;&nbsp; 18708838 |
| **Total** | **Total** | &nbsp;&nbsp; **37913569** |
| &nbsp;&nbsp; Total Equity Funds <br>(Cost $827,060,980) | &nbsp;&nbsp; Total Equity Funds <br>(Cost $827,060,980) | &nbsp;&nbsp; **1094188647** |
| **Exchange-Traded Equity Funds 4.0%** | **Exchange-Traded Equity Funds 4.0%** | **Exchange-Traded Equity Funds 4.0%** |
| **Emerging Markets 4.0%** | **Emerging Markets 4.0%** | **Emerging Markets 4.0%** |
| &nbsp;&nbsp; Columbia Research Enhanced Emerging <br> Economies ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 1778635 | &nbsp;&nbsp; 57936545 |
| &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; **57936545** |

---

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Fixed Income Funds 4.7%** | **Exchange-Traded Fixed Income Funds 4.7%** | **Exchange-Traded Fixed Income Funds 4.7%** |
|  | **Shares** | **Value ($)** |
| **Investment Grade 4.7%** | **Investment Grade 4.7%** | **Investment Grade 4.7%** |
| Columbia Core Bond ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 2263060 | &nbsp;&nbsp; 68027593 |
| &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $67,886,088) | &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $67,886,088) | &nbsp;&nbsp; **68027593** |
| **Fixed Income Funds 8.7%** | **Fixed Income Funds 8.7%** | **Fixed Income Funds 8.7%** |
| **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; 1357696 | &nbsp;&nbsp; 13753461 |
| **High Yield 1.0%** | **High Yield 1.0%** | **High Yield 1.0%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1306903 | &nbsp;&nbsp; 14519692 |
| **Investment Grade 6.7%** | **Investment Grade 6.7%** | **Investment Grade 6.7%** |
| &nbsp;&nbsp; Columbia Quality Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2609362 | &nbsp;&nbsp; 47098974 |
| &nbsp;&nbsp; Columbia Select Corporate Income Fund, <br> Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 5359989 | &nbsp;&nbsp; 48990303 |
| **Total** | **Total** | &nbsp;&nbsp; **96089277** |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $121,462,737) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $121,462,737) | &nbsp;&nbsp; **124362430** |
| **Money Market Funds 1.9%** | **Money Market Funds 1.9%** | **Money Market Funds 1.9%** |
| Columbia Short-Term Cash Fund, 3.810%<sup>(a),(c)</sup> <br>| &nbsp;&nbsp; 27096808 | &nbsp;&nbsp; 27085969 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $27,087,004) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $27,087,004) | &nbsp;&nbsp; **27085969** |
| **Total Investments in Securities** <br>**(Cost: $1,130,536,222)** | **Total Investments in Securities** <br>**(Cost: $1,130,536,222)** | &nbsp;&nbsp; **1420460969** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **19037677** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1439498646** |

---

At April 30, 2026, securities and/or cash totaling $17,670,174 were pledged as collateral.

Columbia Capital Allocation Aggressive Portfolio \| 2026

------

Portfolio of Investments (continued)

Columbia Capital Allocation Aggressive Portfolio, April 30, 2026 (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; 2,158,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,550,868 USD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2122)<br>|
| &nbsp;&nbsp;&nbsp; 9,148,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 986,605 USD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (564)<br>|
| &nbsp;&nbsp; 29,209,234 USD | &nbsp;&nbsp;&nbsp;&nbsp; 4,618,123,000 JPY | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350328 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 802,174 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,354,000 NZD | Barclays | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1655)<br>|
| &nbsp;&nbsp; 12,920,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,406,151 USD | Citi | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5019 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 18,917,944 USD | &nbsp;&nbsp;&nbsp;&nbsp; 13,975,000 GBP | Citi | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 98109 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 2,782,209 USD | &nbsp;&nbsp;&nbsp;&nbsp; 441,940,000 JPY | HSBC | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 46549 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 5,553,445 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,423,000 NZD | HSBC | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 17671 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 10,612,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,766,226 USD | JPMorgan Chase Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (54009)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 845,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 993,312 USD | JPMorgan Chase Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 7,079,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,112,910 USD | Morgan Stanley Bank | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 29581 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 5,311,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,907,259 USD | State Street | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (6543)<br>|
| &nbsp;&nbsp;&nbsp; 8,749,993 USD | &nbsp;&nbsp;&nbsp;&nbsp; 81,651,000 NOK | UBS | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 61044 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 11,639,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,331,080 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (44849)<br>|
| &nbsp;&nbsp; 16,689,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 19,693,808 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 84884 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 159,722,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 17,504,932 USD | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 183600 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 390,096 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305,000 CHF | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1261 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 4,692,275 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,461,000 GBP | Wells Fargo | 05/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 17175 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 895691 | &nbsp;&nbsp;&nbsp;&nbsp; (109742)<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>|
| Bloomberg HY Credit | 63 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 7134750 | &nbsp;&nbsp;&nbsp;&nbsp; 51746 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Bloomberg IG Credit | 134 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 14307180 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (32552)<br>|
| CAC40 Index | 273 | 05/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 21991515 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (607718)<br>|
| FTSE 100 Index | 280 | 06/2026 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; 29059800 | &nbsp;&nbsp;&nbsp;&nbsp; 1513394 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 308 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 25166680 | &nbsp;&nbsp;&nbsp;&nbsp; 2127723 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Russell 2000 Index E-mini | 108 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 15162120 | &nbsp;&nbsp;&nbsp;&nbsp; 1517132 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P 500 Index E-mini | 104 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 37667500 | &nbsp;&nbsp;&nbsp;&nbsp; 3287791 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P/TSX 60 Index | 140 | 06/2026 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 55557600 | &nbsp;&nbsp;&nbsp;&nbsp; 1868838 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 190 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 21012813 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (516924)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10366624 | &nbsp;&nbsp;&nbsp;&nbsp; (1157194)<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 | (1271) | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (74226400)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4539790)<br>|
| FTSE/MIB Index | (95) | 06/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (22644675)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2179702)<br>|
| MSCI EAFE Index | (171) | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (26044155)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (993959)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7713451)<br>|

---

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

Columbia Capital Allocation Aggressive Portfolio \| 2026

------

Portfolio of Investments (continued)

Columbia Capital Allocation Aggressive Portfolio, April 30, 2026 (Unaudited)

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** | **Total return swap contracts** |
| **Fund receives** | **Fund pays** | **Payment** <br>**frequency**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Periodic** <br>**payments** <br>**receivable** <br>**(payable)** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index <br> Total Return<br>| &nbsp;&nbsp; SOFR plus <br> 0.670%<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 01/29/2027 | USD | 27936486 | 2278298 | (100458)<br>|  |  | 2177840 |  |
| &nbsp;&nbsp; SOFR plus <br> 0.590%<br>| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Total <br> Return<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 01/29/2027 | USD | 26063912 | (3100347)<br>| 91987 |  |  |  | (3008360)<br>|
| &nbsp;&nbsp; SOFR plus <br> 0.580%<br>| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Total <br> Return<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 04/30/2027 | USD | 14249909 | (2851)<br>|  |  |  |  | (2851)<br>|
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index <br> Total Return<br>| &nbsp;&nbsp; SOFR plus <br> 0.670%<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 04/30/2027 | USD | 14259197 | (2851)<br>|  |  |  |  | (2851)<br>|
| Total |  |  |  |  |  |  | (827751)<br>| (8471)<br>|  |  | 2177840 | (3014062)<br>|

---

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

---

| | | |
|:---|:---|:---|
| **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** |
| **Reference index**  |  | **Reference rate** |
| SOFR | Secured Overnight Financing Rate | 3.630% |

---

**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 April 30, 2026 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  |
|  | 62243617 | 320946 | (62,102,983)\*<br>| (461580)<br>|  |  |  | 320946 |  |
| 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  |
|  | 22197805 | 266 | (3092996)<br>| 2713125 | 21818200 |  | 894385 |  | 1589089 |
| 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  |
|  | 214562927 | 75480 | (1013531)<br>| 6750932 | 220375808 |  | 459665 |  | 5305147 |
| Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  | Columbia Core Bond ETF  |
|  |  | 74,274,193<br> \*<br>| (6388105)<br>| 141505 | 68027593 |  | 3560 | 108199 | 2263060 |
| 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  |
|  | 207831468 | 83701 | (743387)<br>| 4305186 | 211476968 |  | 577503 |  | 8731502 |
| 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  |
|  | 194275660 | 205551 | (518962)<br>| 5979058 | 199941307 |  | 287324 |  | 2365609 |
| 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  |
|  | 13923426 | 177512 | (241759)<br>| (105718)<br>| 13753461 |  | 22201 | 173918 | 1357696 |
| 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  |
|  | 47654948 | 1571 | (6303659)<br>| 6092095 | 47444955 |  | 26561 |  | 2282105 |

---

Columbia Capital Allocation Aggressive Portfolio \| 2026

------

Portfolio of Investments (continued)

Columbia Capital Allocation Aggressive Portfolio, April 30, 2026 (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 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  |
|  | 27844668 | 422106 | (13705577)<br>| (41505)<br>| 14519692 |  | (136171)<br>| 412685 | 1306903 |
| 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  |
|  | 186222451 | 379239 | (6376914)<br>| 7229537 | 187454313 |  | 2081142 | 379064 | 9330727 |
| Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  | Columbia Multi Strategy Alternatives Fund, Institutional Class  |
|  |  | 26792848 | (95561)<br>| 344298 | 27041585 |  | 929 |  | 930543 |
| 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  |
|  | 195707010 | 7845 | (4576975)<br>| (1556153)<br>| 189581727 |  | 2344720 |  | 14222185 |
| 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  |
|  | 48053391 | 502946 | (944457)<br>| (512906)<br>| 47098974 |  | 39379 | 481035 | 2609362 |
| 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  |
|  | 52843246 |  |  | 5093299 | 57936545 |  |  |  | 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  |
|  | 50025926 | 595074 | (968980)<br>| (661717)<br>| 48990303 |  | 11867 | 574776 | 5359989 |
| 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  |
|  | 18729402 |  | (1547697)<br>| 2023026 | 19204731 |  | 71811 |  | 703986 |
| Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  |
|  | 28138077 | 33900069 | (34951313)<br>| (864)<br>| 27085969 |  | (1320)<br>| 238793 | 27096808 |
| 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  |
|  | 18071959 | 4500 | (425173)<br>| 1057552 | 18708838 |  | 218446 |  | 480083 |
| 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  |
|  | 20555147 | 132305 | (20531217)<br>| (156235)<br>|  |  | 32645 | 124697 |  |
| Total | 1408881128 |  |  | 38232935 | 1420460969 |  | 6934647 | 2814113 |  |

---

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

\* Includes the effect of affiliated issuers acquired in the fund reorganization.

&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 April 30, 2026.

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| 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 \| 2026

------

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

1QT124_(06/26)

------

## 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:** 02210

  - **Telephone number:** 1800-345-6611

**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:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $150771280.05

**Total Liabilities:** $450237.85

**Net Assets:** $150321042.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097474 | 1.33%                | -2.81%               | 2.93%                |
| Class ID C000097472 | 1.32%                | -2.71%               | 2.91%                |
| Class ID C000097477 | 1.42%                | -2.74%               | 2.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-137222.40              | $1481478.73                                |
| Month 2  | $-302931.55              | $-4034001.10                               |
| Month 3  | $-608507.45              | $4376449.94                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chicago Board of Trade                            | US 10YR NOTE JUN 26                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        19 | NC      | $-51692.35    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital, Inc.                            | US DOLLARS                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | NO        |         1 | NC      | $-59.71       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                            | MSCI EAFE INDEX JUN 26                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        -9 | NC      | $-52313.61    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia High Yield Bond Fund                     | Columbia High Yield Bond Fund                     | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |   1001647 | NS      | $11128295.61  | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                       | S&P500 EMINI JUN 26                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         4 | NC      | $150443.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia US Treasury Index Fund                   | Columbia US Treasury Index Fund                   | CUSIP: 19767A381<br>LEI: Z3NLJ4CB2CLTOYV0LQ23 | Long             | EC               | RF                | US        |    175995 | NS      | $1744113.86   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                       | TRSWAP: RU10VATR INDEX                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | GB        |  -1489731 | OU      | $116134.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                    | BRITISH POUND                                     | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | GB        |         1 | NC      | $10305.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA EMERGING MARKETS FUND                    | COLUMBIA EMERGING MARKETS FUND                    | CUSIP: 19766M824<br>LEI: E8K1I56V7B5RA80S0N70 | Long             | EC               | RF                | US        |     58643 | NS      | $1219186.68   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                            | BBG HY CREDIT FUT JUN 26                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         7 | NC      | $5749.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                     | US DOLLARS                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $-684.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Small Cap Growth Fund                    | Columbia Small Cap Growth Fund                    | CUSIP: 19765Y340<br>LEI: Y7B5XOOPBFPOK43D2Y03 | Long             | EC               | RF                | US        |     15219 | NS      | $593096.59    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND         | COLUMBIA MULTI STRATEGY ALTERNATIVES FUND         | CUSIP: 19766M220<br>LEI: N/A                  | Long             | EC               | RF                | US        |    304429 | NS      | $8846708.51   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Select Large Cap Equity Fund             | Columbia Select Large Cap Equity Fund             | CUSIP: 19766P694<br>LEI: LD2SHDA1UFIY87I2N629 | Long             | EC               | RF                | US        |    283219 | NS      | $6859556.19   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SELECT CORPORATE INCOME FUND             | COLUMBIA SELECT CORPORATE INCOME FUND             | CUSIP: 19766M873<br>LEI: DERHCGZF5QUGBK32WQ53 | Long             | EC               | RF                | US        |   1848742 | NS      | $16897506.31  | 11.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Disciplined Core Fund                    | Columbia Disciplined Core Fund                    | CUSIP: 19766J565<br>LEI: WZFYKIH0EHMJ78PRD419 | Long             | EC               | RF                | US        |    431449 | NS      | $6851406.17   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital, Inc.                            | NEW ZEALAND DOLLAR                                | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | NZ        |         1 | NC      | $-172.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                                | JAPANESE YEN                                      | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | JP        |         1 | NC      | $4836.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Large Cap Growth Fund                    | COLUMBIA CORNERSTONE GROWTH FUND                  | CUSIP: 19765Y365<br>LEI: KG8XSD65WNAI0QHT2D47 | Long             | EC               | RF                | US        |     51434 | NS      | $4347178.44   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                            | US DOLLARS                                        | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | XX        |         1 | NC      | $48.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Emerging Markets Bond Fund               | Columbia Emerging Markets Bond Fund               | CUSIP: 19766C545<br>LEI: 4OPR5RZITXTAR58MG788 | Long             | EC               | RF                | US        |    456013 | NS      | $4619413.47   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                            | MSCI EMER MKT INDEX (ICE) JUN 26                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        18 | NC      | $124347.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                 | EURO STOXX 50 JUN 26                              | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -93 | NC      | $-332539.96   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division  | FTSE 100 INDEX JUN 26                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        20 | NC      | $108099.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Securities LLC                        | SWISS FRANC                                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | CH        |         1 | NC      | $136.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Contrarian Core Fund                     | COLUMBIA TRUST CONTRARIAN CORE FD                 | CUSIP: 19766M709<br>LEI: XDPT7NN16OBIUU173D53 | Long             | EC               | RF                | US        |    164772 | NS      | $6844620.45   | 4.55%             |  |  |  | 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      | $1589103.08   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Securities LLC                        | BRITISH POUND                                     | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | GB        |         1 | NC      | $1796.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                        | US DOLLARS                                        | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | SE        |         1 | NC      | $19290.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian Derivatives Market                        | FTSE/MIB INDEX JUN 26                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IT        |        -8 | NC      | $-183553.82   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                            | US ULTRA T-BOND JUN 26                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         8 | NC      | $-42027.34    | -0.03%            |  |  |  | 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        |     24117 | NS      | $657914.19    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                       | TRSWAP: RU10GRTR INDEX                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | GB        |   1387043 | OU      | $-160095.82   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                     | COLUMBIA SHORT TERM CASH FUND                     | CUSIP: 19766H239<br>LEI: 549300VVFD6ONXJAKQ35 | Long             | STIV             | RF                | US        |   5552343 | NS      | $5550121.61   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                       | RUSSELL 2000 EMINI CME JUN 26                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         7 | NC      | $98332.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital, Inc.                            | JAPANESE YEN                                      | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | JP        |         1 | NC      | $36809.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext Paris Matif                              | CAC40 10 EURO MAY 26                              | CUSIP: 000000000<br>LEI: 969500HMVSZ0TCV65D58 | N/A              | DE               |  | FR        |        21 | NC      | $-46747.52    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Securities LLC                        | US DOLLARS                                        | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | XX        |         1 | NC      | $8921.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                | NORWAY KRONA                                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | NO        |         1 | NC      | $6413.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                                | NEW ZEALAND DOLLAR                                | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | NZ        |         1 | NC      | $1856.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Core Bond ETF                            | Columbia Core Bond ETF                            | CUSIP: 19761L748<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1631433 | NS      | $49040888.30  | 32.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Bank NA                            | US DOLLARS                                        | CUSIP: 000000000<br>LEI: G1MLHIS0N32I3QPILB75 | N/A              | DFE              |  | CH        |         1 | NC      | $3108.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Overseas Core Fund                       | COLUMBIA OVERSEAS CORE FUND                       | CUSIP: 19766J250<br>LEI: 5493000YLVICZU8NME71 | Long             | EC               | RF                | US        |    376010 | NS      | $5012217.23   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Large Cap Value Fund                     | COLUMBIA LARGE CAP VALUE FUND                     | CUSIP: 19766C586<br>LEI: GBD4E5863JX2QJ01SX72 | Long             | EC               | RF                | US        |    206080 | NS      | $4140144.69   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Quality Income Fund                      | COLUMBIA US GOVERNMENT MORTGAGE                   | CUSIP: 19766J581<br>LEI: TJ30X3X4Z9WHP6KG4C22 | Long             | EC               | RF                | US        |    724466 | NS      | $13076613.50  | 8.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                            | US DOLLARS                                        | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | CA        |         1 | NC      | $-5674.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal          | S&P/TSE 60 INDEX JUN 26                           | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |         9 | NC      | $120139.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital, Inc.                            | US DOLLARS                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | AU        |         1 | NC      | $-221.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                        | US DOLLARS                                        | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | AU        |         1 | NC      | $-4712.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | BBG IG CREDIT FUT JUN 26                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        22 | NC      | $-5344.37     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.                    | US DOLLARS                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | SE        |         1 | NC      | $520.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager