# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-041393
**Filing Date:** 2025-6
**Character Count:** 150481
**Document Hash:** 57c4ce1d7bd552fc22b79a561345133a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041393.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041393

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251070995

**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 Moderate Portfolio (Series ID: S000031362)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000097490 | Columbia Capital Allocation Moderate Portfolio Class A               | ABUAX           |
| C000097492 | Columbia Capital Allocation Moderate Portfolio Class C               | AMTCX           |
| C000097495 | Columbia Capital Allocation Moderate Portfolio Institutional Class   | CBMZX           |
| C000129854 | Columbia Capital Allocation Moderate Portfolio Institutional 3 Class | CPDMX           |

## Nport-Ex

![](imgaf1012991.jpg)

Columbia Capital Allocation Portfolios

**First Quarter Report**

April 30, 2025 (Unaudited)

Columbia Capital Allocation Conservative Portfolio

Columbia Capital Allocation Moderate Conservative Portfolio

Columbia Capital Allocation Moderate Portfolio

Columbia Capital Allocation Moderate Aggressive Portfolio

Columbia Capital Allocation Aggressive Portfolio

---

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

---

------

Portfolio of Investments

Columbia Capital Allocation Conservative Portfolio, April 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Equity Funds 19.0%** | **Equity Funds 19.0%** | **Equity Funds 19.0%** |
|  | **Shares** | **Value ($)** |
| **International 4.9%** | **International 4.9%** | **International 4.9%** |
| Columbia Overseas Core Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 661735 | &nbsp;&nbsp; 7464373 |
| **U.S. Large Cap 13.5%** | **U.S. Large Cap 13.5%** | **U.S. Large Cap 13.5%** |
| Columbia Contrarian Core Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 187358 | &nbsp;&nbsp; 6458230 |
| &nbsp;&nbsp; Columbia Disciplined Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 398643 | &nbsp;&nbsp; 5473373 |
| &nbsp;&nbsp; Columbia Large Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 23406 | &nbsp;&nbsp; 1648473 |
| &nbsp;&nbsp; Columbia Large Cap Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 73544 | &nbsp;&nbsp; 1189940 |
| &nbsp;&nbsp; Columbia Select Large Cap Equity Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 279522 | &nbsp;&nbsp; 5475838 |
| **Total** | **Total** | &nbsp;&nbsp; **20245854** |
| **U.S. Small Cap 0.6%** | **U.S. Small Cap 0.6%** | **U.S. Small Cap 0.6%** |
| &nbsp;&nbsp; Columbia Select Small Cap Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 22092 | &nbsp;&nbsp; 448469 |
| &nbsp;&nbsp; Columbia Small Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 17840 | &nbsp;&nbsp; 457589 |
| **Total** | **Total** | &nbsp;&nbsp; **906058** |
| &nbsp;&nbsp; Total Equity Funds <br>(Cost $27,257,756) | &nbsp;&nbsp; Total Equity Funds <br>(Cost $27,257,756) | &nbsp;&nbsp; **28616285** |
| **Fixed Income Funds 69.9%** | **Fixed Income Funds 69.9%** | **Fixed Income Funds 69.9%** |
| **Emerging Markets 2.0%** | **Emerging Markets 2.0%** | **Emerging Markets 2.0%** |
| &nbsp;&nbsp; Columbia Emerging Markets Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 313392 | &nbsp;&nbsp; 2967821 |

---

---

| | | |
|:---|:---|:---|
| **Fixed Income Funds (continued)** | **Fixed Income Funds (continued)** | **Fixed Income Funds (continued)** |
|  | **Shares** | **Value ($)** |
| **High Yield 7.4%** | **High Yield 7.4%** | **High Yield 7.4%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1026607 | &nbsp;&nbsp; 11138687 |
| **Investment Grade 60.5%** | **Investment Grade 60.5%** | **Investment Grade 60.5%** |
| Columbia Bond Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1004722 | &nbsp;&nbsp; 30081377 |
| &nbsp;&nbsp; Columbia Corporate Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1941664 | &nbsp;&nbsp; 17610891 |
| Columbia Quality Income Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1178971 | &nbsp;&nbsp; 21398316 |
| &nbsp;&nbsp; Columbia U.S. Treasury Index Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2164919 | &nbsp;&nbsp; 21735788 |
| **Total** | **Total** | &nbsp;&nbsp; **90826372** |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $115,940,781) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $115,940,781) | &nbsp;&nbsp; **104932880** |
| **Money Market Funds 10.4%**  | **Money Market Funds 10.4%**  | **Money Market Funds 10.4%**  |
| Columbia Short-Term Cash Fund, 4.503%<sup>(a),(c)</sup> <br>| &nbsp;&nbsp; 15576082 | &nbsp;&nbsp; 15571409 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $15,571,720) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $15,571,720) | &nbsp;&nbsp; **15571409** |
| **Total Investments in Securities** <br>**(Cost: $158,770,257)** | **Total Investments in Securities** <br>**(Cost: $158,770,257)** | &nbsp;&nbsp; **149120574** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **1072172** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **150192746** |

---

At April 30, 2025, securities and/or cash totaling $1,234,832 were pledged as collateral.

**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; 5,994,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 622,365 USD | Barclays | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1949 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 1,550,305 USD | &nbsp;&nbsp;&nbsp;&nbsp; 2,465,000 AUD | Barclays | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 28772 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 2,634,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp; 1,510,383 USD | Citi | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (54545)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 834,703 USD | &nbsp;&nbsp;&nbsp;&nbsp; 8,783,000 NOK | Citi | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 9543 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 1,175,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp; 1,574,459 USD | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 8498 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 114,470,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 760,616 USD | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (40639)<br>|
| &nbsp;&nbsp;&nbsp; 8,444,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 835,700 USD | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (38306)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 815,232 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 671,000 CHF | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1533)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 764,393 USD | &nbsp;&nbsp;&nbsp;&nbsp; 114,470,000 JPY | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 36861 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 732,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 833,807 USD | State Street | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4198 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 797,250 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 617,000 GBP | State Street | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 25046 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

Columbia Capital Allocation Conservative Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Conservative Portfolio, April 30, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** |
| **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; 2,088,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp; 2,375,932 USD | UBS | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (156115)<br>|
| &nbsp;&nbsp;&nbsp; 1,614,325 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,417,000 CHF | UBS | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 104022 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 751,195 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,039,000 CAD | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2748 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 792,407 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 732,000 EUR | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 37201 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 678,960 USD | &nbsp;&nbsp;&nbsp;&nbsp; 7,117,000 NOK | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5145 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 263983 | &nbsp;&nbsp;&nbsp;&nbsp; (291138)<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>|
| IBEX 35 Index | 20 | 05/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 2649440 | &nbsp;&nbsp;&nbsp;&nbsp; 179296 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 27 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 1498500 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (48365)<br>|
| Russell 2000 Index E-mini | 5 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 492450 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (26698)<br>|
| S&P 500 Index E-mini | 4 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 1117400 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (21067)<br>|
| S&P/TSX 60 Index | 13 | 06/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 3887000 | &nbsp;&nbsp;&nbsp;&nbsp; 38695 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 57 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 6396469 | &nbsp;&nbsp;&nbsp;&nbsp; 111096 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra Bond | 12 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 1452375 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (9024)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 329087 | &nbsp;&nbsp;&nbsp;&nbsp; (105154)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| Euro STOXX 50 Index | (24) | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (1225680)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 50805 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| FTSE 100 Index | (13) | 06/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; (1100320)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 35052 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| FTSE/MIB Index | (15) | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (2779650)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 80959 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI EAFE Index | (9) | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (1122615)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (14497)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 166816 | &nbsp;&nbsp;&nbsp;&nbsp; (14497)<br>|

---

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

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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>|
| SOFR plus 0.550% | &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Index<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 03/31/2026 | USD | 1508169 | (832)<br>| 5951 |  |  | 5119 |  |
| &nbsp;&nbsp; Total return on <br> Russell 1000 Value <br> Index<br>| SOFR plus 0.750% | Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 03/31/2026 | USD | 1506928 | (54869)<br>| (5946)<br>|  |  |  | (60815)<br>|
| Total |  |  |  |  |  |  | (55701)<br>| 5 |  |  | 5119 | (60815)<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 | 4.360% |

---

Columbia Capital Allocation Conservative Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Conservative Portfolio, April 30, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Under Section 2(a)(3) of 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, 2025 are as follows:

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  |
|  | 30336055 | 354383 | (1592594)<br>| 983533 | 30081377 |  | (280449)<br>| 312573 | 1004722 |
| Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  |
|  | 7103458 | 178320 | (198752)<br>| (624796)<br>| 6458230 |  | 36608 |  | 187358 |
| Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  |
|  | 17822544 | 229334 | (581861)<br>| 140874 | 17610891 |  | (100621)<br>| 204939 | 1941664 |
| Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  |
|  | 5972565 | 153126 | (61123)<br>| (591195)<br>| 5473373 |  | 3048 |  | 398643 |
| Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  |
|  | 2985423 | 47347 | (52527)<br>| (12422)<br>| 2967821 |  | (9354)<br>| 36891 | 313392 |
| Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  |
|  | 11351611 | 198272 | (261818)<br>| (149378)<br>| 11138687 |  | (25493)<br>| 163071 | 1026607 |
| Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  |
|  | 1618000 | 229717 | (20189)<br>| (179055)<br>| 1648473 |  | 3874 |  | 23406 |
| Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  |
|  | 1269576 | 4051 |  | (83687)<br>| 1189940 |  |  | 4051 | 73544 |
| Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  |
|  | 7556514 | 43922 | (684565)<br>| 548502 | 7464373 |  | 82761 |  | 661735 |
| Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  |
|  | 21580422 | 255058 | (1525050)<br>| 1087886 | 21398316 |  | (282127)<br>| 211785 | 1178971 |
| Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  |
|  | 6006193 | 157411 | (55861)<br>| (631905)<br>| 5475838 |  | 8311 |  | 279522 |
| Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  |
|  | 477435 | 51008 | (6687)<br>| (73287)<br>| 448469 |  | (271)<br>|  | 22092 |
| Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  |
|  | 16168270 | 2329136 | (2922454)<br>| (3543)<br>| 15571409 |  | 360 | 167923 | 15576082 |
| Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  |
|  | 501090 | 48448 | (8484)<br>| (83465)<br>| 457589 |  | (2067)<br>|  | 17840 |
| Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  |
|  | 21979226 | 221886 | (1015765)<br>| 550441 | 21735788 |  | (111370)<br>| 192338 | 2164919 |
| Total | 152728382 |  |  | 878503 | 149120574 |  | (676790)<br>| 1293571 |  |

---

&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, 2025.

**Currency Legend** 

---

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

---

Columbia Capital Allocation Conservative Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Conservative Portfolio, April 30, 2025 (Unaudited)

**Currency Legend (continued)**

NZD New Zealand Dollar <br> SEK Swedish Krona <br> USD US Dollar

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

Columbia Capital Allocation Conservative Portfolio \| 2025

------

Portfolio of Investments

Columbia Capital Allocation Moderate Conservative Portfolio, April 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Equity Funds 34.0%** | **Equity Funds 34.0%** | **Equity Funds 34.0%** |
|  | **Shares** | **Value ($)** |
| **International 9.2%** | **International 9.2%** | **International 9.2%** |
| Columbia Overseas Core Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2650953 | &nbsp;&nbsp; 29902749 |
| **U.S. Large Cap 23.6%** | **U.S. Large Cap 23.6%** | **U.S. Large Cap 23.6%** |
| Columbia Contrarian Core Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 679081 | &nbsp;&nbsp; 23407909 |
| &nbsp;&nbsp; Columbia Disciplined Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1653838 | &nbsp;&nbsp; 22707193 |
| &nbsp;&nbsp; Columbia Large Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 72545 | &nbsp;&nbsp; 5109372 |
| &nbsp;&nbsp; Columbia Large Cap Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 202784 | &nbsp;&nbsp; 3281049 |
| &nbsp;&nbsp; Columbia Select Large Cap Equity Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1157025 | &nbsp;&nbsp; 22666121 |
| **Total** | **Total** | &nbsp;&nbsp; **77171644** |
| **U.S. Small Cap 1.2%** | **U.S. Small Cap 1.2%** | **U.S. Small Cap 1.2%** |
| &nbsp;&nbsp; Columbia Select Small Cap Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 96827 | &nbsp;&nbsp; 1965586 |
| &nbsp;&nbsp; Columbia Small Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 77203 | &nbsp;&nbsp; 1980268 |
| **Total** | **Total** | &nbsp;&nbsp; **3945854** |
| &nbsp;&nbsp; Total Equity Funds <br>(Cost $103,788,632) | &nbsp;&nbsp; Total Equity Funds <br>(Cost $103,788,632) | &nbsp;&nbsp; **111020247** |
| **Fixed Income Funds 60.5%** | **Fixed Income Funds 60.5%** | **Fixed Income Funds 60.5%** |
| **Emerging Markets 1.5%** | **Emerging Markets 1.5%** | **Emerging Markets 1.5%** |
| &nbsp;&nbsp; Columbia Emerging Markets Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 516694 | &nbsp;&nbsp; 4893090 |

---

---

| | | |
|:---|:---|:---|
| **Fixed Income Funds (continued)** | **Fixed Income Funds (continued)** | **Fixed Income Funds (continued)** |
|  | **Shares** | **Value ($)** |
| **High Yield 8.0%** | **High Yield 8.0%** | **High Yield 8.0%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2419782 | &nbsp;&nbsp; 26254635 |
| **Investment Grade 51.0%** | **Investment Grade 51.0%** | **Investment Grade 51.0%** |
| Columbia Bond Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1654759 | &nbsp;&nbsp; 49543475 |
| &nbsp;&nbsp; Columbia Corporate Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 3855177 | &nbsp;&nbsp; 34966458 |
| Columbia Quality Income Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2303427 | &nbsp;&nbsp; 41807193 |
| &nbsp;&nbsp; Columbia U.S. Treasury Index Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 4020160 | &nbsp;&nbsp; 40362408 |
| **Total** | **Total** | &nbsp;&nbsp; **166679534** |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $222,252,459) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $222,252,459) | &nbsp;&nbsp; **197827259** |
| **Money Market Funds 4.7%** | **Money Market Funds 4.7%** | **Money Market Funds 4.7%** |
| Columbia Short-Term Cash Fund, 4.503%<sup>(a),(c)</sup> <br>| &nbsp;&nbsp; 15437840 | &nbsp;&nbsp; 15433209 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $15,434,287) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $15,434,287) | &nbsp;&nbsp; **15433209** |
| **Total Investments in Securities** <br>**(Cost: $341,475,378)** | **Total Investments in Securities** <br>**(Cost: $341,475,378)** | &nbsp;&nbsp; **324280715** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **2630824** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **326911539** |

---

At April 30, 2025, securities and/or cash totaling $2,940,403 were pledged as collateral.

**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; 16,174,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 1,679,369 USD | Barclays | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5259 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 4,259,092 USD | &nbsp;&nbsp;&nbsp;&nbsp; 6,772,000 AUD | Barclays | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 79044 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 7,230,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp; 4,145,807 USD | Citi | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (149724)<br>|
| &nbsp;&nbsp;&nbsp; 2,282,105 USD | &nbsp;&nbsp;&nbsp;&nbsp; 24,013,000 NOK | Citi | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 26092 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 3,215,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp; 4,307,988 USD | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 23252 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 314,551,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp; 2,090,088 USD | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (111670)<br>|
| &nbsp;&nbsp; 23,192,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 2,295,306 USD | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (105211)<br>|
| &nbsp;&nbsp;&nbsp; 2,236,723 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,841,000 CHF | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4205)<br>|
| &nbsp;&nbsp;&nbsp; 2,100,469 USD | &nbsp;&nbsp;&nbsp;&nbsp; 314,551,000 JPY | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 101290 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 2,012,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 2,291,829 USD | State Street | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 11539 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 2,188,885 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,694,000 GBP | State Street | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 68764 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

Columbia Capital Allocation Moderate Conservative Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Conservative Portfolio, April 30, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** |
| **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; 5,734,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp; 6,524,710 USD | UBS | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (428718)<br>|
| &nbsp;&nbsp;&nbsp; 4,435,123 USD | &nbsp;&nbsp;&nbsp;&nbsp; 3,893,000 CHF | UBS | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 285786 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 2,048,253 USD | &nbsp;&nbsp;&nbsp;&nbsp; 2,833,000 CAD | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7493 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 2,178,036 USD | &nbsp;&nbsp;&nbsp;&nbsp; 2,012,000 EUR | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 102253 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; 1,873,271 USD | &nbsp;&nbsp;&nbsp;&nbsp; 19,636,000 NOK | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 14196 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 724968 | &nbsp;&nbsp;&nbsp;&nbsp; (799528)<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>|
| IBEX 35 Index | 48 | 05/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 6358656 | &nbsp;&nbsp;&nbsp;&nbsp; 430310 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 66 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 3663000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (118226)<br>|
| Russell 2000 Index E-mini | 6 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 590940 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (33193)<br>|
| S&P 500 Index E-mini | 13 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 3631550 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (68468)<br>|
| S&P/TSX 60 Index | 31 | 06/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 9269000 | &nbsp;&nbsp;&nbsp;&nbsp; 92272 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 99 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 11109656 | &nbsp;&nbsp;&nbsp;&nbsp; 211955 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra Bond | 27 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 3267844 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (20304)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 734537 | &nbsp;&nbsp;&nbsp;&nbsp; (240191)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| Euro STOXX 50 Index | (61) | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (3115270)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 129129 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| FTSE 100 Index | (32) | 06/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; (2708480)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 86281 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| FTSE/MIB Index | (37) | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (6856470)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 199699 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI EAFE Index | (16) | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (1995760)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (25773)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 415109 | &nbsp;&nbsp;&nbsp;&nbsp; (25773)<br>|

---

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

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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>|
| SOFR plus 0.550% | &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Index<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 03/31/2026 | USD | 4138873 | (2282)<br>| 16330 |  |  | 14049 |  |
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index<br>| SOFR plus 0.750% | Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 03/31/2026 | USD | 4141947 | (150815)<br>| (16342)<br>|  |  |  | (167157)<br>|
| Total |  |  |  |  |  |  | (153097)<br>| (12)<br>|  |  | 14049 | (167157)<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 | 4.360% |

---

Columbia Capital Allocation Moderate Conservative Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Conservative Portfolio, April 30, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Under Section 2(a)(3) of 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, 2025 are as follows:

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  |
|  | 50023730 | 569759 | (2681536)<br>| 1631522 | 49543475 |  | (468236)<br>| 518626 | 1654759 |
| Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  |
|  | 25304797 | 396569 | (95966)<br>| (2197491)<br>| 23407909 |  | 25224 |  | 679081 |
| Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  |
|  | 35511187 | 446805 | (1296200)<br>| 304666 | 34966458 |  | (227830)<br>| 410081 | 3855177 |
| Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  | Columbia Disciplined Core Fund, Institutional 3 Class  |
|  | 24688293 | 530502 | (42607)<br>| (2468995)<br>| 22707193 |  | 8788 |  | 1653838 |
| Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  |
|  | 4935428 | 74956 | (88382)<br>| (28912)<br>| 4893090 |  | (7515)<br>| 61151 | 516694 |
| Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  |
|  | 26631427 | 448445 | (453672)<br>| (371565)<br>| 26254635 |  | (42713)<br>| 384481 | 2419782 |
| Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  |
|  | 5034889 | 660960 | (11193)<br>| (575284)<br>| 5109372 |  | 2513 |  | 72545 |
| Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  |
|  | 3500632 | 11169 |  | (230752)<br>| 3281049 |  |  | 11169 | 202784 |
| Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  |
|  | 30013316 | 33633 | (2317690)<br>| 2173490 | 29902749 |  | 323056 |  | 2650953 |
| Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  |
|  | 42060505 | 445699 | (2774228)<br>| 2075217 | 41807193 |  | (493416)<br>| 415801 | 2303427 |
| Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  |
|  | 24785503 | 538076 | (37564)<br>| (2619894)<br>| 22666121 |  | 13830 |  | 1157025 |
| Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  |
|  | 2202333 | 105459 | (4897)<br>| (337309)<br>| 1965586 |  | (99)<br>|  | 96827 |
| Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  |
|  | 17094487 | 5221626 | (6879610)<br>| (3294)<br>| 15433209 |  | 28 | 169359 | 15437840 |
| Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  |
|  | 2286101 | 89291 | (6021)<br>| (389103)<br>| 1980268 |  | (1225)<br>|  | 77203 |
| Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  |
|  | 40692100 | 426254 | (1714892)<br>| 958946 | 40362408 |  | (140875)<br>| 358912 | 4020160 |
| Total | 334764728 |  |  | (2078758)<br>| 324280715 |  | (1008470)<br>| 2329580 |  |

---

&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, 2025.

**Currency Legend** 

---

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

---

Columbia Capital Allocation Moderate Conservative Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Conservative Portfolio, April 30, 2025 (Unaudited)

**Currency Legend (continued)**

NZD New Zealand Dollar <br> SEK Swedish Krona <br> USD US Dollar

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

Columbia Capital Allocation Moderate Conservative Portfolio \| 2025

------

Portfolio of Investments

Columbia Capital Allocation Moderate Portfolio, April 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Equity Funds 48.5%** | **Equity Funds 48.5%** | **Equity Funds 48.5%** |
|  | **Shares** | **Value ($)** |
| **International 13.7%** | **International 13.7%** | **International 13.7%** |
| &nbsp;&nbsp; Columbia Emerging Markets Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1468314 | &nbsp;&nbsp; 20027809 |
| Columbia Overseas Core Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 10252099 | &nbsp;&nbsp; 115643675 |
| **Total** | **Total** | &nbsp;&nbsp; **135671484** |
| **U.S. Large Cap 33.1%** | **U.S. Large Cap 33.1%** | **U.S. Large Cap 33.1%** |
| Columbia Contrarian Core Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2401295 | &nbsp;&nbsp; 82772620 |
| &nbsp;&nbsp; Columbia Large Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 1260040 | &nbsp;&nbsp; 88744642 |
| &nbsp;&nbsp; Columbia Large Cap Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 4636824 | &nbsp;&nbsp; 75023818 |
| &nbsp;&nbsp; Columbia Select Large Cap Equity Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 4168531 | &nbsp;&nbsp; 81661520 |
| **Total** | **Total** | &nbsp;&nbsp; **328202600** |
| **U.S. Small Cap 1.7%** | **U.S. Small Cap 1.7%** | **U.S. Small Cap 1.7%** |
| &nbsp;&nbsp; Columbia Select Small Cap Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 433806 | &nbsp;&nbsp; 8806260 |
| &nbsp;&nbsp; Columbia Small Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 335985 | &nbsp;&nbsp; 8618012 |
| **Total** | **Total** | &nbsp;&nbsp; **17424272** |
| &nbsp;&nbsp; Total Equity Funds <br>(Cost $445,652,900) | &nbsp;&nbsp; Total Equity Funds <br>(Cost $445,652,900) | &nbsp;&nbsp; **481298356** |
| **Fixed Income Funds 49.4%** | **Fixed Income Funds 49.4%** | **Fixed Income Funds 49.4%** |
| **Emerging Markets 1.5%** | **Emerging Markets 1.5%** | **Emerging Markets 1.5%** |
| &nbsp;&nbsp; Columbia Emerging Markets Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1594988 | &nbsp;&nbsp; 15104534 |

---

---

| | | |
|:---|:---|:---|
| **Fixed Income Funds (continued)** | **Fixed Income Funds (continued)** | **Fixed Income Funds (continued)** |
|  | **Shares** | **Value ($)** |
| **High Yield 10.7%** | **High Yield 10.7%** | **High Yield 10.7%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 9794275 | &nbsp;&nbsp; 106267878 |
| **Investment Grade 37.2%** | **Investment Grade 37.2%** | **Investment Grade 37.2%** |
| Columbia Bond Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 4108567 | &nbsp;&nbsp; 123010501 |
| &nbsp;&nbsp; Columbia Corporate Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 8778517 | &nbsp;&nbsp; 79621148 |
| Columbia Quality Income Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 5549709 | &nbsp;&nbsp; 100727217 |
| &nbsp;&nbsp; Columbia U.S. Treasury Index Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 6511436 | &nbsp;&nbsp; 65374820 |
| **Total** | **Total** | &nbsp;&nbsp; **368733686** |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $555,597,569) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $555,597,569) | &nbsp;&nbsp; **490106098** |
| **Money Market Funds 1.0%** | **Money Market Funds 1.0%** | **Money Market Funds 1.0%** |
| Columbia Short-Term Cash Fund, 4.503%<sup>(a),(c)</sup> <br>| &nbsp;&nbsp; 10026295 | &nbsp;&nbsp; 10023287 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $10,022,974) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $10,022,974) | &nbsp;&nbsp; **10023287** |
| **Total Investments in Securities** <br>**(Cost: $1,011,273,443)** | **Total Investments in Securities** <br>**(Cost: $1,011,273,443)** | &nbsp;&nbsp; **981427741** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **10450442** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **991878183** |

---

At April 30, 2025, securities and/or cash totaling $11,475,118 were pledged as collateral.

**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; 56,289,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,844,564 USD | Barclays | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 18301 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 15,927,571 USD | &nbsp;&nbsp;&nbsp;&nbsp; 25,325,000 AUD | Barclays | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 295599 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 26,444,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp; 15,163,207 USD | Citi | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (547861)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,484,358 USD | &nbsp;&nbsp;&nbsp;&nbsp; 89,275,000 NOK | Citi | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 97004 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 11,863,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp; 15,896,005 USD | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 85797 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 1,163,732,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,732,618 USD | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (413143)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 86,736,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,584,238 USD | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (393480)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,181,475 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,734,000 CHF | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (15381)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,771,020 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,163,732,000 JPY | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 374740 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,443,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,478,173 USD | State Street | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 42688 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

Columbia Capital Allocation Moderate Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Portfolio, April 30, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** |
| **Currency to**<br> **be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to**<br> **be purchased**<br>| **Counterparty** | **Settlement**<br> **date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized**<br> **appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized**<br> **depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,186,999 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,336,000 GBP | State Street | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 257195 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 21,444,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp; 24,401,096 USD | UBS | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1603317)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 16,758,453 USD | &nbsp;&nbsp;&nbsp;&nbsp; 14,710,000 CHF | UBS | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1079866 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,441,817 USD | &nbsp;&nbsp;&nbsp;&nbsp; 10,293,000 CAD | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 27225 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,057,219 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,443,000 EUR | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 378266 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,713,476 USD | &nbsp;&nbsp;&nbsp;&nbsp; 70,372,000 NOK | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 50877 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2707558 | &nbsp;&nbsp;&nbsp;&nbsp; (2973182)<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>|
| IBEX 35 Index | 176 | 05/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 23315072 | &nbsp;&nbsp;&nbsp;&nbsp; 1577802 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 273 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 15151500 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (489028)<br>|
| Russell 2000 Index E-mini | 11 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 1083390 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (60853)<br>|
| S&P 500 Index E-mini | 74 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 20671900 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (389743)<br>|
| S&P/TSX 60 Index | 110 | 06/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 32890000 | &nbsp;&nbsp;&nbsp;&nbsp; 327417 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 377 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 42306469 | &nbsp;&nbsp;&nbsp;&nbsp; 950333 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra Bond | 65 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 7867031 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (48880)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2855552 | &nbsp;&nbsp;&nbsp;&nbsp; (988504)<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 | (214) | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (10928980)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 453009 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| FTSE 100 Index | (110) | 06/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; (9310400)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 296592 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| FTSE/MIB Index | (127) | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (23534370)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 685452 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI EAFE Index | (103) | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (12847705)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (165911)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1435053 | &nbsp;&nbsp;&nbsp;&nbsp; (165911)<br>|

---

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

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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>|
| SOFR plus 0.550% | &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Index<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 03/31/2026 | USD | 15146594 | (8350)<br>| 59762 |  |  | 51412 |  |
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index<br>| SOFR plus 0.750% | Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 03/31/2026 | USD | 15153464 | (551762)<br>| (59789)<br>|  |  |  | (611551)<br>|
| Total |  |  |  |  |  |  | (560112)<br>| (27)<br>|  |  | 51412 | (611551)<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 | 4.360% |

---

Columbia Capital Allocation Moderate Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Portfolio, April 30, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Under Section 2(a)(3) of 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, 2025 are as follows:

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  |
|  | 125875350 | 1293763 | (8565755)<br>| 4407143 | 123010501 |  | (1503565)<br>| 1293763 | 4108567 |
| Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  |
|  | 91531177 | 74787 | (851748)<br>| (7981596)<br>| 82772620 |  | 225662 |  | 2401295 |
| Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  |
|  | 82335032 | 940713 | (4706042)<br>| 1051445 | 79621148 |  | (874807)<br>| 940713 | 8778517 |
| Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  |
|  | 15708126 | 190886 | (811182)<br>| 16704 | 15104534 |  | (128565)<br>| 190886 | 1594988 |
| Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  |
|  | 20847276 | 3939 | (644534)<br>| (178872)<br>| 20027809 |  | 293858 |  | 1468314 |
| Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  |
|  | 110381470 | 1573209 | (4384858)<br>| (1301943)<br>| 106267878 |  | (407021)<br>| 1573209 | 9794275 |
| Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  |
|  | 103619082 | 172132 | (3049583)<br>| (11996989)<br>| 88744642 |  | 1160675 |  | 1260040 |
| Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  |
|  | 78564400 | 3839967 | (1837731)<br>| (5542818)<br>| 75023818 |  | 247650 | 258446 | 4636824 |
| Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  |
|  | 115351048 |  | (8838985)<br>| 9131612 | 115643675 |  | 371648 |  | 10252099 |
| Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  |
|  | 102260734 | 1003556 | (7710408)<br>| 5173335 | 100727217 |  | (1355113)<br>| 1003556 | 5549709 |
| Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  |
|  | 91315939 | 87473 | (154379)<br>| (9587513)<br>| 81661520 |  | 58909 |  | 4168531 |
| Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  |
|  | 10348642 | 15686 |  | (1558068)<br>| 8806260 |  |  |  | 433806 |
| Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  |
|  | 17113821 | 18550850 | (25640232)<br>| (1152)<br>| 10023287 |  | (1703)<br>| 131827 | 10026295 |
| Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  |
|  | 10416354 | 17493 | (74614)<br>| (1741221)<br>| 8618012 |  | (3482)<br>|  | 335985 |
| Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  |
|  | 67081737 | 585177 | (4388561)<br>| 2096467 | 65374820 |  | (758824)<br>| 585177 | 6511436 |
| Total | 1042750188 |  |  | (18013466)<br>| 981427741 |  | (2674678)<br>| 5977577 |  |

---

&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, 2025.

**Currency Legend** 

---

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

---

Columbia Capital Allocation Moderate Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Portfolio, April 30, 2025 (Unaudited)

**Currency Legend (continued)**

NZD New Zealand Dollar <br> SEK Swedish Krona <br> USD US Dollar

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

Columbia Capital Allocation Moderate Portfolio \| 2025

------

Portfolio of Investments

Columbia Capital Allocation Moderate Aggressive Portfolio, April 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Equity Funds 63.7%** | **Equity Funds 63.7%** | **Equity Funds 63.7%** |
|  | **Shares** | **Value ($)** |
| **International 17.0%** | **International 17.0%** | **International 17.0%** |
| &nbsp;&nbsp; Columbia Emerging Markets Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 4824091 | &nbsp;&nbsp; 65800604 |
| &nbsp;&nbsp; Columbia Overseas Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 18425056 | &nbsp;&nbsp; 207834637 |
| **Total** | **Total** | &nbsp;&nbsp; **273635241** |
| **U.S. Large Cap 44.3%** | **U.S. Large Cap 44.3%** | **U.S. Large Cap 44.3%** |
| &nbsp;&nbsp; Columbia Contrarian Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 5359820 | &nbsp;&nbsp; 184752992 |
| &nbsp;&nbsp; Columbia Large Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 2775508 | &nbsp;&nbsp; 195479017 |
| &nbsp;&nbsp; Columbia Large Cap Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 10159879 | &nbsp;&nbsp; 164386847 |
| &nbsp;&nbsp; Columbia Select Large Cap Equity Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 8602459 | &nbsp;&nbsp; 168522170 |
| **Total** | **Total** | &nbsp;&nbsp; **713141026** |
| **U.S. Small Cap 2.4%** | **U.S. Small Cap 2.4%** | **U.S. Small Cap 2.4%** |
| &nbsp;&nbsp; Columbia Select Small Cap Value Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 942704 | &nbsp;&nbsp; 19136881 |
| &nbsp;&nbsp; Columbia Small Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 734138 | &nbsp;&nbsp; 18830649 |
| **Total** | **Total** | &nbsp;&nbsp; **37967530** |
| &nbsp;&nbsp; Total Equity Funds <br>(Cost $943,244,211) | &nbsp;&nbsp; Total Equity Funds <br>(Cost $943,244,211) | &nbsp;&nbsp; **1024743797** |
| **Fixed Income Funds 34.3%** | **Fixed Income Funds 34.3%** | **Fixed Income Funds 34.3%** |
| **Emerging Markets 1.0%** | **Emerging Markets 1.0%** | **Emerging Markets 1.0%** |
| &nbsp;&nbsp; Columbia Emerging Markets Bond Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 1740202 | &nbsp;&nbsp; 16479712 |

---

---

| | | |
|:---|:---|:---|
| **Fixed Income Funds (continued)** | **Fixed Income Funds (continued)** | **Fixed Income Funds (continued)** |
|  | **Shares** | **Value ($)** |
| **High Yield 9.3%** | **High Yield 9.3%** | **High Yield 9.3%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 13734860 | &nbsp;&nbsp; 149023231 |
| **Investment Grade 24.0%** | **Investment Grade 24.0%** | **Investment Grade 24.0%** |
| Columbia Bond Fund, Institutional 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 4487228 | &nbsp;&nbsp; 134347606 |
| &nbsp;&nbsp; Columbia Corporate Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 9882169 | &nbsp;&nbsp; 89631274 |
| &nbsp;&nbsp; Columbia Quality Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 5953468 | &nbsp;&nbsp; 108055452 |
| &nbsp;&nbsp; Columbia U.S. Treasury Index Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 5324453 | &nbsp;&nbsp; 53457504 |
| **Total** | **Total** | &nbsp;&nbsp; **385491836** |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $616,905,253) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $616,905,253) | &nbsp;&nbsp; **550994779** |
| **Money Market Funds 0.9%** | **Money Market Funds 0.9%** | **Money Market Funds 0.9%** |
| Columbia Short-Term Cash Fund, 4.503%<sup>(a),(c)</sup> <br>| &nbsp;&nbsp; 13717051 | &nbsp;&nbsp; 13712936 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $13,712,407) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $13,712,407) | &nbsp;&nbsp; **13712936** |
| **Total Investments in Securities** <br>**(Cost: $1,573,861,871)** | **Total Investments in Securities** <br>**(Cost: $1,573,861,871)** | &nbsp;&nbsp; **1589451512** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **18127033** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1607578545** |

---

At April 30, 2025, securities and/or cash totaling $20,057,746 were pledged as collateral.

**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; 104,963,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 10,898,453 USD | Barclays | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 34126 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 30,319,932 USD | &nbsp;&nbsp;&nbsp;&nbsp; 48,209,000 AUD | Barclays | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 562705 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 50,122,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp; 28,740,289 USD | Citi | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1038494)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 16,059,314 USD | &nbsp;&nbsp;&nbsp;&nbsp; 168,981,000 NOK | Citi | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 183611 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 22,498,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp; 30,146,532 USD | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 162713 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 2,210,011,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp; 14,684,800 USD | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (784588)<br>|
| &nbsp;&nbsp; 165,113,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 16,341,188 USD | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (749040)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 15,508,839 USD | &nbsp;&nbsp;&nbsp;&nbsp; 12,765,000 CHF | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (29156)<br>|

---

Columbia Capital Allocation Moderate Aggressive Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Aggressive Portfolio, April 30, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** |
| **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; 14,757,728 USD | &nbsp;&nbsp;&nbsp;&nbsp; 2,210,011,000 JPY | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 711659 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 14,135,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 16,100,896 USD | State Street | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 81069 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 15,584,501 USD | &nbsp;&nbsp;&nbsp;&nbsp; 12,061,000 GBP | State Street | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 489588 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 40,822,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp; 46,451,293 USD | UBS | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3052165)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 31,964,100 USD | &nbsp;&nbsp;&nbsp;&nbsp; 28,057,000 CHF | UBS | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2059674 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,489,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,866,808 USD | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (8841)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 14,052,909 USD | &nbsp;&nbsp;&nbsp;&nbsp; 19,437,000 CAD | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 51411 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 15,301,463 USD | &nbsp;&nbsp;&nbsp;&nbsp; 14,135,000 EUR | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 718364 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 12,747,038 USD | &nbsp;&nbsp;&nbsp;&nbsp; 133,617,000 NOK | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 96601 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5151521 | &nbsp;&nbsp;&nbsp;&nbsp; (5662284)<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>|
| IBEX 35 Index | 314 | 05/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 41596208 | &nbsp;&nbsp;&nbsp;&nbsp; 2814943 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 474 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 26307000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (849081)<br>|
| S&P 500 Index E-mini | 124 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 34639400 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (665769)<br>|
| S&P/TSX 60 Index | 200 | 06/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 59800000 | &nbsp;&nbsp;&nbsp;&nbsp; 595304 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 566 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 63515813 | &nbsp;&nbsp;&nbsp;&nbsp; 1426759 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra Bond | 118 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 14281688 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (88736)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4837006 | &nbsp;&nbsp;&nbsp;&nbsp; (1603586)<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 | (389) | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (19866230)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 823460 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| FTSE 100 Index | (200) | 06/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; (16928000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 539258 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| FTSE/MIB Index | (223) | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (41324130)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1203589 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI EAFE Index | (189) | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (23574915)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (304439)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2566307 | &nbsp;&nbsp;&nbsp;&nbsp; (304439)<br>|

---

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

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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>|
| SOFR plus 0.550% | &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Index<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 03/31/2026 | USD | 28712474 | (15828)<br>| 113287 |  |  | 97459 |  |
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index<br>| SOFR plus 0.750% | Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 03/31/2026 | USD | 28721427 | (1045793)<br>| (113322)<br>|  |  |  | (1159115)<br>|
| Total |  |  |  |  |  |  | (1061621)<br>| (35)<br>|  |  | 97459 | (1159115)<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 | 4.360% |

---

Columbia Capital Allocation Moderate Aggressive Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Aggressive Portfolio, April 30, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Under Section 2(a)(3) of 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, 2025 are as follows:

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  | Columbia Bond Fund, Institutional 3 Class  |
|  | 135738655 | 1406256 | (7210581)<br>| 4413276 | 134347606 |  | (1258951)<br>| 1406203 | 4487228 |
| Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  |
|  | 204521577 | 97 | (1922430)<br>| (17846252)<br>| 184752992 |  | 495964 |  | 5359820 |
| Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  |
|  | 91946087 | 1056631 | (4377363)<br>| 1005919 | 89631274 |  | (807565)<br>| 1056607 | 9882169 |
| Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  |
|  | 17128107 | 208357 | (710731)<br>| (146021)<br>| 16479712 |  | 24200 | 208356 | 1740202 |
| Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  |
|  | 68057909 |  | (1700615)<br>| (556690)<br>| 65800604 |  | 911754 |  | 4824091 |
| Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  |
|  | 154583286 | 2206152 | (5922458)<br>| (1843749)<br>| 149023231 |  | (548619)<br>| 2206129 | 13734860 |
| Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  |
|  | 229085942 | 328 | (6987768)<br>| (26619485)<br>| 195479017 |  | 2596304 |  | 2775508 |
| Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  |
|  | 174089932 | 9661406 | (6763738)<br>| (12600753)<br>| 164386847 |  | 919834 | 569406 | 10159879 |
| Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  |
|  | 205515840 |  | (13420581)<br>| 15739378 | 207834637 |  | 1266864 |  | 18425056 |
| Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  |
|  | 107282920 | 1067231 | (5589972)<br>| 5295273 | 108055452 |  | (1239194)<br>| 1067156 | 5953468 |
| Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  |
|  | 189044773 | 130 | (601166)<br>| (19921567)<br>| 168522170 |  | 224475 |  | 8602459 |
| Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  |
|  | 22530555 | 50 |  | (3393724)<br>| 19136881 |  |  |  | 942704 |
| Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  |
|  | 26040971 | 37329419 | (49655601)<br>| (1853)<br>| 13712936 |  | (2433)<br>| 191052 | 13717051 |
| Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  |
|  | 22829165 | 36 | (185744)<br>| (3812808)<br>| 18830649 |  | (9497)<br>|  | 734138 |
| Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  |
|  | 53964168 | 475476 | (2496138)<br>| 1513998 | 53457504 |  | (429075)<br>| 475447 | 5324453 |
| Total | 1702359887 |  |  | (58775058)<br>| 1589451512 |  | 2144061 | 7180356 |  |

---

&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, 2025.

**Currency Legend** 

---

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

---

Columbia Capital Allocation Moderate Aggressive Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Moderate Aggressive Portfolio, April 30, 2025 (Unaudited)

**Currency Legend (continued)**

NZD New Zealand Dollar <br> SEK Swedish Krona <br> USD US Dollar

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

Columbia Capital Allocation Moderate Aggressive Portfolio \| 2025

------

Portfolio of Investments

Columbia Capital Allocation Aggressive Portfolio, April 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Equity Funds 79.4%** | **Equity Funds 79.4%** | **Equity Funds 79.4%** |
|  | **Shares** | **Value ($)** |
| **International 21.5%** | **International 21.5%** | **International 21.5%** |
| &nbsp;&nbsp; Columbia Emerging Markets Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 5597293 | &nbsp;&nbsp; 76347069 |
| &nbsp;&nbsp; Columbia Overseas Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 16653104 | &nbsp;&nbsp; 187847018 |
| **Total** | **Total** | &nbsp;&nbsp; **264194087** |
| **U.S. Large Cap 54.9%** | **U.S. Large Cap 54.9%** | **U.S. Large Cap 54.9%** |
| &nbsp;&nbsp; Columbia Contrarian Core Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 5172583 | &nbsp;&nbsp; 178298959 |
| &nbsp;&nbsp; Columbia Large Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 2492522 | &nbsp;&nbsp; 175548318 |
| &nbsp;&nbsp; Columbia Large Cap Value Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 9056427 | &nbsp;&nbsp; 146532986 |
| &nbsp;&nbsp; Columbia Select Large Cap Equity Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 8800019 | &nbsp;&nbsp; 172392375 |
| **Total** | **Total** | &nbsp;&nbsp; **672772638** |
| **U.S. Small Cap 3.0%** | **U.S. Small Cap 3.0%** | **U.S. Small Cap 3.0%** |
| &nbsp;&nbsp; Columbia Select Small Cap Value Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 904602 | &nbsp;&nbsp; 18363415 |
| &nbsp;&nbsp; Columbia Small Cap Growth Fund, Institutional 3 <br> Class<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 713451 | &nbsp;&nbsp; 18300026 |
| **Total** | **Total** | &nbsp;&nbsp; **36663441** |
| &nbsp;&nbsp; Total Equity Funds <br>(Cost $871,709,522) | &nbsp;&nbsp; Total Equity Funds <br>(Cost $871,709,522) | &nbsp;&nbsp; **973630166** |
| **Fixed Income Funds 18.8%** | **Fixed Income Funds 18.8%** | **Fixed Income Funds 18.8%** |
| **Emerging Markets 0.5%** | **Emerging Markets 0.5%** | **Emerging Markets 0.5%** |
| &nbsp;&nbsp; Columbia Emerging Markets Bond Fund, Institutional <br> 3 Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 670738 | &nbsp;&nbsp; 6351887 |

---

---

| | | |
|:---|:---|:---|
| **Fixed Income Funds (continued)** | **Fixed Income Funds (continued)** | **Fixed Income Funds (continued)** |
|  | **Shares** | **Value ($)** |
| **High Yield 7.3%** | **High Yield 7.3%** | **High Yield 7.3%** |
| &nbsp;&nbsp; Columbia High Yield Bond Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 8227253 | &nbsp;&nbsp; 89265697 |
| **Investment Grade 11.0%** | **Investment Grade 11.0%** | **Investment Grade 11.0%** |
| &nbsp;&nbsp; Columbia Corporate Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 5317905 | &nbsp;&nbsp; 48233398 |
| &nbsp;&nbsp; Columbia Quality Income Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 3409017 | &nbsp;&nbsp; 61873660 |
| &nbsp;&nbsp; Columbia U.S. Treasury Index Fund, Institutional 3 <br> Class<sup>(a)</sup> <br>| &nbsp;&nbsp; 2404130 | &nbsp;&nbsp; 24137462 |
| **Total** | **Total** | &nbsp;&nbsp; **134244520** |
| &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $232,568,732) | &nbsp;&nbsp; Total Fixed Income Funds <br>(Cost $232,568,732) | &nbsp;&nbsp; **229862104** |
| **Money Market Funds 0.6%** | **Money Market Funds 0.6%** | **Money Market Funds 0.6%** |
| Columbia Short-Term Cash Fund, 4.503%<sup>(a),(c)</sup> <br>| &nbsp;&nbsp; 7851660 | &nbsp;&nbsp; 7849304 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $7,848,860) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $7,848,860) | &nbsp;&nbsp; **7849304** |
| **Total Investments in Securities** <br>**(Cost: $1,112,127,114)** | **Total Investments in Securities** <br>**(Cost: $1,112,127,114)** | &nbsp;&nbsp; **1211341574** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **15049450** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1226391024** |

---

At April 30, 2025, securities and/or cash totaling $16,673,752 were pledged as collateral.

**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; 90,264,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,372,235 USD | Barclays | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 29347 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 26,628,132 USD | &nbsp;&nbsp;&nbsp;&nbsp; 42,339,000 AUD | Barclays | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 494189 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 43,864,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp; 25,151,838 USD | Citi | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (908905)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 14,031,622 USD | &nbsp;&nbsp;&nbsp;&nbsp; 147,645,000 NOK | Citi | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 160428 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 19,685,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp; 26,377,211 USD | HSBC | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 142368 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 1,938,043,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp; 12,877,662 USD | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (688035)<br>|
| &nbsp;&nbsp; 145,009,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 14,351,501 USD | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (657838)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 13,572,209 USD | &nbsp;&nbsp;&nbsp;&nbsp; 11,171,000 CHF | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (25515)<br>|

---

Columbia Capital Allocation Aggressive Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Aggressive Portfolio, April 30, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** |
| **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; 12,941,615 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,938,043,000 JPY | Morgan Stanley | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 624081 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 12,396,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 14,120,036 USD | State Street | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 71095 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 13,687,639 USD | &nbsp;&nbsp;&nbsp;&nbsp; 10,593,000 GBP | State Street | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 429998 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 35,852,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp; 40,795,937 USD | UBS | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2680569)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 28,117,972 USD | &nbsp;&nbsp;&nbsp;&nbsp; 24,681,000 CHF | UBS | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1811841 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,254,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,716,730 USD | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (8378)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12,241,799 USD | &nbsp;&nbsp;&nbsp;&nbsp; 16,932,000 CAD | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 44786 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 13,418,955 USD | &nbsp;&nbsp;&nbsp;&nbsp; 12,396,000 EUR | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 629985 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 11,177,806 USD | &nbsp;&nbsp;&nbsp;&nbsp; 117,168,000 NOK | Wells Fargo | 05/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 84709 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4522827 | &nbsp;&nbsp;&nbsp;&nbsp; (4969240)<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>|
| IBEX 35 Index | 265 | 05/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 35105080 | &nbsp;&nbsp;&nbsp;&nbsp; 2375668 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI Emerging Markets Index | 438 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 24309000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (784594)<br>|
| S&P 500 Index E-mini | 97 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 27096950 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (569236)<br>|
| S&P/TSX 60 Index | 169 | 06/2025 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 50531000 | &nbsp;&nbsp;&nbsp;&nbsp; 503032 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 445 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 49937344 | &nbsp;&nbsp;&nbsp;&nbsp; 986378 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra Bond | 100 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 12103125 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (75200)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3865078 | &nbsp;&nbsp;&nbsp;&nbsp; (1429030)<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 | (329) | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (16802030)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 696448 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| FTSE 100 Index | (169) | 06/2025 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; (14304160)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 455673 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| FTSE/MIB Index | (183) | 06/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (33911730)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 987699 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MSCI EAFE Index | (211) | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (26319085)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (339877)<br>|
| Russell 2000 Index E-mini | (12) | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (1181880)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 54609 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2194429 | &nbsp;&nbsp;&nbsp;&nbsp; (339877)<br>|

---

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

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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>|
| SOFR plus 0.550% | &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Growth Index<br>| Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 03/31/2026 | USD | 25127233 | (13852)<br>| 99141 |  |  | 85289 |  |
| &nbsp;&nbsp; Total return on <br> Russell 1000 <br> Value Index<br>| SOFR plus 0.750% | Monthly | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 03/31/2026 | USD | 25135107 | (915209)<br>| (99172)<br>|  |  |  | (1014381)<br>|
| Total |  |  |  |  |  |  | (929061)<br>| (31)<br>|  |  | 85289 | (1014381)<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 | 4.360% |

---

Columbia Capital Allocation Aggressive Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Aggressive Portfolio, April 30, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Under Section 2(a)(3) of 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, 2025 are as follows:

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  | Columbia Contrarian Core Fund, Institutional 3 Class  |
|  | 197164113 |  | (1538021)<br>| (17327133)<br>| 178298959 |  | 576603 |  | 5172583 |
| Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  | Columbia Corporate Income Fund, Institutional 3 Class  |
|  | 48950438 | 566385 | (1385563)<br>| 102138 | 48233398 |  | (977)<br>| 566385 | 5317905 |
| Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  | Columbia Emerging Markets Bond Fund, Institutional 3 Class  |
|  | 6566077 | 80366 | (239434)<br>| (55122)<br>| 6351887 |  | 7293 | 80366 | 670738 |
| Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  | Columbia Emerging Markets Fund, Institutional 3 Class  |
|  | 78033027 | 3 | (1433789)<br>| (252172)<br>| 76347069 |  | 611206 |  | 5597293 |
| Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  | Columbia High Yield Bond Fund, Institutional 3 Class  |
|  | 92507411 | 1323067 | (3242294)<br>| (1322487)<br>| 89265697 |  | (117616)<br>| 1323067 | 8227253 |
| Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  | Columbia Large Cap Growth Fund, Institutional 3 Class  |
|  | 205271465 | 119 | (5849595)<br>| (23873671)<br>| 175548318 |  | 2293406 |  | 2492522 |
| Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  | Columbia Large Cap Value Fund, Institutional 3 Class  |
|  | 156348589 | 8652562 | (6934552)<br>| (11533613)<br>| 146532986 |  | 1030998 | 509562 | 9056427 |
| Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  | Columbia Overseas Core Fund, Institutional 3 Class  |
|  | 182595695 |  | (8884673)<br>| 14135996 | 187847018 |  | 1098509 |  | 16653104 |
| Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  | Columbia Quality Income Fund, Institutional 3 Class  |
|  | 60854080 | 608466 | (1835662)<br>| 2246776 | 61873660 |  | 63583 | 608466 | 3409017 |
| Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  | Columbia Select Large Cap Equity Fund, Institutional 3 Class  |
|  | 193792953 |  | (804162)<br>| (20596416)<br>| 172392375 |  | 447661 |  | 8800019 |
| Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  | Columbia Select Small Cap Value Fund, Institutional 3 Class  |
|  | 21620825 | 7 | (592)<br>| (3256825)<br>| 18363415 |  | 268 |  | 904602 |
| Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  | Columbia Short-Term Cash Fund, 4.503%  |
|  | 18004803 | 23645442 | (33799735)<br>| (1206)<br>| 7849304 |  | (1726)<br>| 124508 | 7851660 |
| Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  | Columbia Small Cap Growth Fund, Institutional 3 Class  |
|  | 22122119 | 7 | (70409)<br>| (3751691)<br>| 18300026 |  | 35204 |  | 713451 |
| Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  | Columbia U.S. Treasury Index Fund, Institutional 3 Class  |
|  | 24052706 | 213332 | (611040)<br>| 482464 | 24137462 |  | 3024 | 213331 | 2404130 |
| Total | 1307884301 |  |  | (65002962)<br>| 1211341574 |  | 6047436 | 3425685 |  |

---

&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, 2025.

**Currency Legend** 

---

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

---

Columbia Capital Allocation Aggressive Portfolio \| 2025

------

Portfolio of Investments (continued)

Columbia Capital Allocation Aggressive Portfolio, April 30, 2025 (Unaudited)

**Currency Legend (continued)**

USD US Dollar

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

Columbia Capital Allocation Aggressive Portfolio \| 2025

------

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

1QT124_01_R01_(06/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Capital Allocation Moderate Portfolio

- **b. EDGAR series identifier (if any):** S000031362

- **c. LEI of Series:** 549300YVBT4FMZ1S7J03

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $996309665.70

**Total Liabilities:** $4169720.23

**Net Assets:** $992139945.47

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 226086.827300000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 264.759900000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097490 | 0.38%                | -2.63%               | 0.68%                |
| Class ID C000097492 | 0.29%                | -2.66%               | 0.59%                |
| Class ID C000097495 | 0.38%                | -2.57%               | 0.58%                |
| Class ID C000129854 | 0.38%                | -2.51%               | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $891495.28               | $1229591.69                                |
| Month 2  | $-1188369.70             | $-25470293.45                              |
| Month 3  | $-1836990.34             | $6128276.96                                |

**Designated Index Information**

- **Index Name:** 37% RS3000 / 42.50% LEH_AGG / 11% MS_EAFE / 7.5% LEH_HY FLOAT Index

- **Index Identifier:** LEHAFNPSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS                                   | SWISS FRANC                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | CH        |    14710000 | OU      | $1079866.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                              | EURO STOXX 50 JUN 25                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | DE        |        -214 | NC      | $453008.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo                           | CANADIAN DOLLAR                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | CA        |    10293000 | OU      | $27225.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                           | EURO COUNTRIES                        | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | XX        |     7443000 | OU      | $378265.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                           | NORWAY KRONA                          | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | NO        |    70372000 | OU      | $50876.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                              | US ULTRA T-BOND JUN 25                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |          65 | NC      | $-48880.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | FTSE 100 INDEX JUN 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | GB        |        -110 | NC      | $296591.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BOND FUND                    | Columbia Bond Fund                    | CUSIP: 19765Y274<br>LEI: JJHVHNOOET6CTZ44XB48 | Long             | EC               | RF                | US        |     4095986 | NS      | $122633813.21 | 12.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Small Cap Growth Fund        | Columbia Small Cap Growth Fund        | CUSIP: 19765Y340<br>LEI: Y7B5XOOPBFPOK43D2Y03 | Long             | EC               | RF                | US        |      335985 | NS      | $8618012.33   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA LARGE CAP GROWTH FUND        | Columbia Large Cap Growth Fund        | CUSIP: 19765Y365<br>LEI: KG8XSD65WNAI0QHT2D47 | Long             | EC               | RF                | US        |     1260040 | NS      | $88744642.06  | 8.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA HIGH YIELD BOND FUND         | Columbia High Yield Bond Fund         | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |     9749652 | NS      | $105783726.11 | 10.66%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA EMERGING MARKETS BOND FUND   | Columbia Emerging Markets Bond Fund   | CUSIP: 19766C545<br>LEI: 4OPR5RZITXTAR58MG788 | Long             | EC               | RF                | US        |     1595397 | NS      | $15108411.40  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Large Cap Value Fund         | Columbia Large Cap Value Fund         | CUSIP: 19766C586<br>LEI: GBD4E5863JX2QJ01SX72 | Long             | EC               | RF                | US        |     4637149 | NS      | $75029063.43  | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND         | COLUMBIA SHORT TERM CASH FUND         | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    10026295 | NS      | $10023287.13  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Overseas Core Fund           | Columbia Overseas Core Fund           | CUSIP: 19766J250<br>LEI: 5493000YLVICZU8NME71 | Long             | EC               | RF                | US        |    10259897 | NS      | $115731641.68 | 11.66%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA US GOVERNMENT MORTGAGE       | Columbia Quality Income Fund          | CUSIP: 19766J581<br>LEI: TJ30X3X4Z9WHP6KG4C22 | Long             | EC               | RF                | US        |     5533441 | NS      | $100431948.02 | 10.12%            |  |  |  | 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        |      433806 | NS      | $8806259.83   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA TRUST CONTRARIAN CORE FD     | Columbia Contrarian Core Fund         | CUSIP: 19766M709<br>LEI: XDPT7NN16OBIUU173D53 | Long             | EC               | RF                | US        |     2401294 | NS      | $82772619.62  | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA EMERGING MARKETS FUND        | Columbia Emerging Markets Fund        | CUSIP: 19766M824<br>LEI: E8K1I56V7B5RA80S0N70 | Long             | EC               | RF                | US        |     1468452 | NS      | $20029683.73  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA CORPORATE INCOME FUND        | Columbia Corporate Income Fund        | CUSIP: 19766M873<br>LEI: DERHCGZF5QUGBK32WQ53 | Long             | EC               | RF                | US        |     8745825 | NS      | $79324631.03  | 8.00%             |  |  |  | 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        |     4168531 | NS      | $81661520.59  | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA US TREASURY INDEX FUND       | Columbia US Treasury Index Fund       | CUSIP: 19767A381<br>LEI: Z3NLJ4CB2CLTOYV0LQ23 | Long             | EC               | RF                | US        |     6494244 | NS      | $65202205.85  | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International           | TRSWAP: RU10GRTR INDEX                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               | CORP              | GB        |    15146594 | OU      | $-8349.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International           | TRSWAP: RU10VATR INDEX                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               | CORP              | GB        |   -15153464 | OU      | $-551761.74   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                              | US DOLLARS                            | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | SE        |   -56289000 | OU      | $18300.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                              | AUSTRALIA DOLLAR                      | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | AU        |    25325000 | OU      | $295598.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                  | US DOLLARS                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | NZ        |   -26444000 | OU      | $-547860.69   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                  | NORWAY KRONA                          | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | NO        |    89275000 | OU      | $97004.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                              | S&P500 EMINI JUN 25                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |          74 | NC      | $-389742.79   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| HSBC                                  | US DOLLARS                            | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | GB        |   -11863000 | OU      | $85797.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                              | IBEX 35 INDEX MAY 25                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | ES        |         176 | NC      | $1577802.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | MSCI EMER MKT INDEX (ICE) JUN 25      | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         273 | NC      | $-489027.63   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | MSCI EAFE INDEX JUN 25                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        -103 | NC      | $-165911.46   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | US DOLLARS                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | JP        | -1163732000 | OU      | $-413142.55   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                        | US DOLLARS                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | SE        |   -86736000 | OU      | $-393480.45   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                        | SWISS FRANC                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CH        |     6734000 | OU      | $-15380.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                        | JAPANESE YEN                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | JP        |  1163732000 | OU      | $374740.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                              | S&P/TSE 60 INDEX JUN 25               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | CA        |         110 | NC      | $327417.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | RUSSELL 2000 EMINI CME JUN 25         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |          11 | NC      | $-60853.35    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street                          | US DOLLARS                            | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | XX        |    -7443000 | OU      | $42688.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                          | BRITISH POUND                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | GB        |     6336000 | OU      | $257195.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                              | FTSE/MIB INDEX JUN 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | IT        |        -127 | NC      | $685452.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | US 10YR NOTE JUN 25                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |         377 | NC      | $950332.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS                                   | US DOLLARS                            | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | CH        |   -21444000 | OU      | $-1603317.27  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer