0001410368-26-040884.txt : 20260427 0001410368-26-040884.hdr.sgml : 20260427 20260427151355 ACCESSION NUMBER: 0001410368-26-040884 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 ORGANIZATION NAME: EIN: 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: 26900060 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 0001097519 S000010792 Columbia Select Mid Cap Value Fund C000029850 Columbia Select Mid Cap Value Fund Class A CMUAX C000029852 Columbia Select Mid Cap Value Fund Class C CMUCX C000029853 Columbia Select Mid Cap Value Fund Class R CMVRX C000029854 Columbia Select Mid Cap Value Fund Institutional Class NAMAX C000079026 Columbia Select Mid Cap Value Fund Institutional 3 Class CMVYX C000122577 Columbia Select Mid Cap Value Fund Institutional 2 Class CVERX C000253704 Columbia Select Mid Cap Value Fund Class S NAMBX NPORT-P 1 primary_doc.xml NPORT-P false 0001097519 XXXXXXXX S000010792 C000122577 C000029854 C000029850 C000253704 C000029852 C000079026 C000029853 COLUMBIA FUNDS SERIES TRUST 811-09645 0001097519 549300712V4UL3XCAB43 290 Congress Street Boston 02210 1800-345-6611 Columbia Select Mid Cap Value Fund S000010792 T3TDMO968BJ5PD6L8R93 2026-02-28 2026-02-28 N 2904335496.13 958072.89 2903377423.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3.89000000 N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 265553.00000000 NS USD 66659114.06000000 2.295916250034 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 305653.00000000 NS USD 49362959.50000000 1.700190926087 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 356350.00000000 NS USD 85246047.00000000 2.936099396435 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 372913.00000000 NS USD 77237740.56000000 2.660272134850 Long EC US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 424744.00000000 NS USD 84188508.24000000 2.899674963582 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 380519.00000000 NS USD 61031442.41000000 2.102084349126 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 201121.00000000 NS USD 43387833.33000000 1.494391772240 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 225822.00000000 NS USD 72269814.66000000 2.489163623079 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 378286.00000000 NS USD 45916354.68000000 1.581480737311 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 161401.00000000 NS USD 49529124.87000000 1.705914101058 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 682010.00000000 NS USD 65888986.10000000 2.269391005543 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 619923.00000000 NS USD 27822144.24000000 0.958268257419 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 619937.00000000 NS USD 20036363.84000000 0.690105381395 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 991769.00000000 NS USD 51562070.31000000 1.775934120630 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 502850.00000000 NS USD 49500554.00000000 1.704930044704 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 1078607.00000000 NS USD 52754668.37000000 1.817010353105 Long EC US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 1901585.00000000 NS USD 34684910.40000000 1.194640080974 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 643183.00000000 NS USD 64054594.97000000 2.206209721728 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 810090.00000000 NS USD 52647749.10000000 1.813327770567 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 349491.00000000 NS USD 44203621.68000000 1.522489681368 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 126506.00000000 NS USD 58486253.92000000 2.014421323657 Long EC CORP IE N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 251216.00000000 NS USD 53127159.68000000 1.829839939332 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 903008.00000000 NS USD 96721186.88000000 3.331333573988 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 340884.00000000 NS USD 46953362.16000000 1.617198018561 Long EC US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 451170.00000000 NS USD 42355839.60000000 1.458847177806 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 739423.00000000 NS USD 111194430.74000000 3.829830384776 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 421655.00000000 NS USD 34444996.95000000 1.186376827011 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 415699.00000000 NS USD 68004199.41000000 2.342244548216 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 998456.00000000 NS USD 63042511.84000000 2.171350901036 Long EC US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 1578933.00000000 NS USD 77778239.58000000 2.678888351112 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 510826.00000000 NS USD 69145407.36000000 2.381550769339 Long EC CORP PR N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 2941213.00000000 NS USD 55883047.00000000 1.924759989958 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 882849.00000000 NS USD 60104359.92000000 2.070153175363 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 419995.00000000 NS USD 85011187.95000000 2.928010229380 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 51678425.94000000 NS USD 51668090.25000000 1.779585727863 Long STIV RF US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 744840.00000000 NS USD 84375475.20000000 2.906114600348 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 810599.00000000 NS USD 54212861.12000000 1.867234369395 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 1742578.00000000 NS USD 75854420.34000000 2.612626926586 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 749981.00000000 NS USD 70603211.34000000 2.431761395361 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 885357.00000000 NS USD 58858533.36000000 2.027243612520 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 108821.00000000 NS USD 66399309.57000000 2.286967896027 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 2457376.00000000 NS USD 68388774.08000000 2.355490317331 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 102988.00000000 NS USD 19623333.52000000 0.675879524409 Long EC CORP US N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 1283495.00000000 NS USD 60337099.95000000 2.078169357763 Long EC CORP IE N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 336547.00000000 NS USD 71317674.77000000 2.456369406166 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 477268.00000000 NS USD 36491911.28000000 1.256877972112 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 108761.00000000 NS USD 52451079.86000000 1.806553961608 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 291697.00000000 NS USD 52689229.11000000 1.814756451856 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 289222.00000000 NS USD 56583392.08000000 1.948881727435 Long EC CORP US N 1 N N N 2026-03-31 COLUMBIA FUNDS SERIES TRUST Jennifer Borges Jennifer Borges Senior Manager