# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-23-018360
**Filing Date:** 2023-3
**Character Count:** 13159
**Document Hash:** 87c089275c6dd7df6be1af35459585fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018360.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018360

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 23766606

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONS FUNDS TRUST
- **DATE OF NAME CHANGE:** 19991022

## Series and Classes Contracts Data

### Columbia Capital Allocation Moderate Aggressive Portfolio (Series ID: S000010774)

| Class ID   | Class Name                                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000029775 | Columbia Capital Allocation Moderate Aggressive Portfolio Class A               | NBIAX           |
| C000029777 | Columbia Capital Allocation Moderate Aggressive Portfolio Class C               | NBICX           |
| C000029778 | Columbia Capital Allocation Moderate Aggressive Portfolio Class R               | CLBRX           |
| C000029779 | Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class   | NBGPX           |
| C000097719 | Columbia Capital Allocation Moderate Aggressive Portfolio Class V               | CGGTX           |
| C000122566 | Columbia Capital Allocation Moderate Aggressive Portfolio Advisor Class         | CGBRX           |
| C000122567 | Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 2 Class | CLHRX           |
| C000129843 | Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class | CPHNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-09645

- **c. CIK number of Registrant:** 0001097519

- **d. LEI of Registrant:** 549300712V4UL3XCAB43

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

- **b. EDGAR series identifier (if any):** S000010774

- **c. LEI of Series:** 5493006ZM3HCEUXEB183

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

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1732271559.69

**Total Liabilities:** $1558256.42

**Net Assets:** $1730713303.27

**Cash Not Reported:** $889.37

**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:** 307443.200100000000 | **1-Year:** 0.000000000000 | **5-Year:** -35707.146200000000 | **10-Year:** 0.000000000000 | **30-Year:** 5.495300000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029775 | 5.88%                | -3.66%               | 6.01%                |
| Class ID C000029777 | 5.76%                | -3.73%               | 5.99%                |
| Class ID C000029778 | 5.88%                | -3.72%               | 6.01%                |
| Class ID C000029779 | 5.89%                | -3.61%               | 6.03%                |
| Class ID C000097719 | 5.88%                | -3.66%               | 6.01%                |
| Class ID C000122566 | 5.80%                | -3.55%               | 5.93%                |
| Class ID C000122567 | 5.80%                | -3.64%               | 6.04%                |
| Class ID C000129843 | 5.80%                | -3.56%               | 6.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $993122.56               | $88542004.35                               |
| Month 2  | $31214125.62             | $-96779733.24                              |
| Month 3  | $559116.73               | $91579628.72                               |

**Designated Index Information**

- **Index Name:** 49% RS3000 / 28.5% LEH_AGG / 12% MS_EAFE / 6.5% LEH_HY FLOAT Index

- **Index Identifier:** LEHAFNMSD

### Schedule of Portfolio Investments

| Name                                  | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COLUMBIA SELECT LARGE CAP EQUITY FUND | Columbia Select Large Cap Equity Fund  | CUSIP: 19766P694<br>LEI: N/A                  | Long             | EC               | RF                | US        |  12605313 | NS      | $200676583.85 | 11.60%            |  |  |  | No            |                  1 | On Loan: No      |
| D61782                                | Columbia US Treasury Index Fund        | CUSIP: 19767A381<br>LEI: Z3NLJ4CB2CLTOYV0LQ23 | Long             | EC               | RF                | US        |   5225542 | NS      | $53457290.16  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | MSCI EMER MKT INDEX (ICE) MAR 23       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       724 | NC      | $2699361.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | MSCI EAFE INDEX MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       -42 | NC      | $-189386.13   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | RUSSELL 2000 EMINI CME MAR 23          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       244 | NC      | $1557811.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | US ULTRA T-BOND MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       240 | NC      | $-555174.24   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | FTSE 100 INDEX MAR 23                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | GB        |       -86 | NC      | $-316173.36   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | ICE: (CDX.NA.HY.39.V1)                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |  44497000 | OU      | $-1192709.60  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA BOND FUND                    | Columbia Bond Fund                     | CUSIP: 19765Y274<br>LEI: JJHVHNOOET6CTZ44XB48 | Long             | EC               | RF                | US        |   2949730 | NS      | $88609891.45  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Small Cap Growth Fund        | Columbia Small Cap Growth Fund I       | CUSIP: 19765Y340<br>LEI: Y7B5XOOPBFPOK43D2Y03 | Long             | EC               | RF                | US        |   1253961 | NS      | $26195247.40  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA LARGE CAP GROWTH FUND        | Columbia Large Cap Growth Fund         | CUSIP: 19765Y365<br>LEI: KG8XSD65WNAI0QHT2D47 | Long             | EC               | RF                | US        |   4229700 | NS      | $203490866.76 | 11.76%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA HIGH YIELD BOND FUND         | Columbia High Yield Bond Fund          | CUSIP: 19766C495<br>LEI: D0A8CA0QT3K0EUQM7B46 | Long             | EC               | RF                | US        |  14537089 | NS      | $152930171.19 | 8.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Large Cap Value Fund         | Columbia Large Cap Value Fund          | CUSIP: 19766C586<br>LEI: GBD4E5863JX2QJ01SX72 | Long             | EC               | RF                | US        |  11678069 | NS      | $184163153.08 | 10.64%            |  |  |  | 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        |  39898866 | NS      | $39882906.08  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Overseas Core Fund           | COLUMBIA OVERSEAS CORE-INST3           | CUSIP: 19766J250<br>LEI: 5493000YLVICZU8NME71 | Long             | EC               | RF                | US        |  21182910 | NS      | $206321542.37 | 11.92%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA US GOVERNMENT MORTGAGE       | Columbia Quality Income Fund           | CUSIP: 19766J581<br>LEI: TJ30X3X4Z9WHP6KG4C22 | Long             | EC               | RF                | US        |   6514478 | NS      | $119475527.16 | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Select Small Cap Value Fund  | Columbia Select Smaller-Cap Value Fund | CUSIP: 19766J599<br>LEI: FWJUEONBPD2EVWSB3B02 | Long             | EC               | RF                | US        |   1463786 | NS      | $35628547.78  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA TRUST CONTRARIAN CORE FD     | Columbia Contrarian Core Fund          | CUSIP: 19766M709<br>LEI: XDPT7NN16OBIUU173D53 | Long             | EC               | RF                | US        |   7685006 | NS      | $207187754.27 | 11.97%            |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA EMERGING MARKETS FUND        | Columbia Emerging Markets Fund         | CUSIP: 19766M824<br>LEI: E8K1I56V7B5RA80S0N70 | Long             | EC               | RF                | US        |   4631375 | NS      | $58586888.50  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA CORPORATE INCOME FUND        | Columbia Corporate Income Fund         | CUSIP: 19766M873<br>LEI: DERHCGZF5QUGBK32WQ53 | Long             | EC               | RF                | US        |  15896794 | NS      | $144501861.69 | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | S&P500 EMINI MAR 23                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       -59 | NC      | $-29050.14    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                              | US ULTRA T-BOND MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |        97 | NC      | $748500.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer