0001410368-26-040911.txt : 20260427
0001410368-26-040911.hdr.sgml : 20260427
20260427151414
ACCESSION NUMBER: 0001410368-26-040911
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: 26900088
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
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Columbia Overseas Value Fund
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Columbia Overseas Value Fund Class A
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Columbia Overseas Value Fund Class C
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Columbia Overseas Value Fund Class R
COVUX
C000059846
Columbia Overseas Value Fund Institutional Class
COSZX
C000159975
Columbia Overseas Value Fund Institutional 2 Class
COSSX
C000159976
Columbia Overseas Value Fund Institutional 3 Class
COSYX
C000253709
Columbia Overseas Value Fund Class S
COSBX
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MatsukiyoCocokara & Co
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Nutrien Ltd
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Nutrien Ltd
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Tokyo Tatemono Co Ltd
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Sanofi SA
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Imperial Brands PLC
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Imperial Brands PLC
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Youngone Corp
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Youngone Corp
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Energy Fuels Inc/Canada
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Energy Fuels Inc/Canada
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UBS Securities LLC
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Banco do Brasil SA
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ASR Nederland NV
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Burford Capital Ltd
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HSBC Holdings PLC
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HSBC Holdings PLC
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Powszechna Kasa Oszczednosci Bank Polski SA
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Powszechna Kasa Oszczednosci Bank Polski SA
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Medipal Holdings Corp
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Medipal Holdings Corp
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Macnica Fuji Electronics Holdi
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Macnica Holdings Inc
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Fresenius Medical Care AG
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Fresenius Medical Care AG
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Morgan Stanley & Co. LLC
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BRITISH POUND
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Sundrug Co Ltd
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Ping An Insurance Group Co of China Ltd
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Finning International Inc
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Northern Star Resources Ltd
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Northern Star Resources Ltd
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AXA SA
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AXA SA
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EC
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BPER Banca SPA
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BPER Banca SPA
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ORIX Corp
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ORIX Corp
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BW LPG Ltd
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Daiwabo Holdings Co Ltd
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EC
CORP
JP
N
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Subaru Corp
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Subaru Corp
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EC
CORP
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HSBC Bank Co. Ltd.
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Sumitomo Corp
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Sumitomo Corp
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EC
CORP
JP
N
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N
N
N
Shell PLC
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Shell PLC
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EC
CORP
GB
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2
N
N
N
TV Asahi Holdings Corp
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TV Asahi Holdings Corp
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EC
CORP
JP
N
2
N
N
N
Galapagos NV
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Galapagos NV
36315X101
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EC
CORP
BE
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N
N
Nyse American Options.
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PAAS US 03/20/26 C75
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CA
N
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Nyse American Options.
N/A
Call
Written
Pan American Silver Corp.
Pan American Silver Corp.
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XXXX
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SCREEN Holdings Co Ltd
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SCREEN Holdings Co Ltd
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EC
CORP
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Diversified Energy Co
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Diversified Energy Co
25520W107
3284718.00000000
NS
USD
45197719.68000000
0.658515933376
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
16332197.00000000
NS
205982694.64000000
3.001100218784
Long
EC
CORP
ES
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
16641531.00000000
NS
20450920.76000000
0.297963199648
Long
EC
CORP
BR
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
161685.00000000
NS
16385440.20000000
0.238730482942
Long
EC
CORP
FR
N
2
N
N
N
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
SWISS FRANC
000000000
1.00000000
NC
73158.95000000
0.001065901877
N/A
DFE
CH
N
2
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
13480617.91000000
USD
10384000.00000000
CHF
2026-03-31
73158.95000000
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
224670.00000000
NS
USD
42691793.40000000
0.622005410391
Long
EC
CORP
IE
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
54531245.92000000
NS
USD
54520339.67000000
0.794343445199
Long
STIV
RF
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
129162.00000000
NS
61468383.95000000
0.895574168709
Long
EC
CORP
CH
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
1778600.00000000
NS
79504507.51000000
1.158354566142
Long
EC
CORP
JP
N
2
N
N
N
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
US DOLLARS
000000000
1.00000000
NC
148804.69000000
0.002168035467
N/A
DFE
CA
N
2
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
36401000.00000000
CAD
26867504.11000000
USD
2026-03-31
148804.69000000
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
3286800.00000000
NS
75593179.98000000
1.101367808461
Long
EC
CORP
JP
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
12908227.00000000
NS
67369516.88000000
0.981551737641
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
5457300.00000000
NS
67385082.80000000
0.981778527984
Long
EC
CORP
SG
N
2
N
N
N
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
UUUU US 03/20/26 C30
000000000
-4440.00000000
NC
USD
-128760.00000000
-0.00187599091
N/A
DE
CA
N
1
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
Call
Written
Energy Fuels, Inc.
Energy Fuels, Inc.
1.00000000
30.00000000
USD
2026-03-20
XXXX
140154.15000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
637949.00000000
NS
71629998.68000000
1.043625558379
Long
EC
CORP
FR
N
2
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
US DOLLARS
000000000
1.00000000
NC
-59017.95000000
-0.00085987215
N/A
DFE
NO
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
129023000.00000000
NOK
13508164.41000000
USD
2026-03-31
-59017.95000000
N
N
N
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
SWEDISH KRONA
000000000
1.00000000
NC
-205241.64000000
-0.00299030329
N/A
DFE
SE
N
2
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
78017656.19000000
USD
701250000.00000000
SEK
2026-03-31
-205241.64000000
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
429035.00000000
NS
USD
30285580.65000000
0.441250964667
Long
EC
CORP
KZ
N
1
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
10262400.00000000
NS
21101148.19000000
0.307436799777
Long
EC
CORP
TR
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
5121900.00000000
NS
72203659.13000000
1.051983602752
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
5397500.00000000
NS
100343032.54000000
1.461965032720
Long
EC
CORP
HK
N
2
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
Nippon Television Holdings Inc
000000000
2519000.00000000
NS
54831626.03000000
0.798878785242
Long
EC
CORP
JP
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
111512.00000000
NS
32243010.57000000
0.469770075806
Long
EC
CORP
DE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
3051825.00000000
NS
70966796.75000000
1.033962924046
Long
EC
CORP
DE
N
1
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
000000000
1391200.00000000
NS
47655200.26000000
0.694320618421
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
1243700.00000000
NS
21917333.65000000
0.319328353904
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Westrock PLC
635400EGSEOPDW2EXS14
Smurfit Westrock PLC
000000000
704946.00000000
NS
USD
33139511.46000000
0.482831799374
Long
EC
CORP
IE
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
743551.00000000
NS
USD
51081953.70000000
0.744247290739
Long
EC
CORP
CA
N
1
N
N
N
Paladin Energy Ltd
549300M44UTJAP8J6B37
Paladin Energy Ltd
000000000
6879959.00000000
NS
65557126.15000000
0.955145799871
Long
EC
CORP
AU
N
2
N
N
N
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
VIX US 03/18/26 C20
000000000
5519.00000000
NC
USD
1236256.00000000
0.018011843949
N/A
DE
US
N
1
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
Call
Purchased
CBOE Volatility Index
VIX Index
1.00000000
20.00000000
USD
2026-03-18
XXXX
-94892.31000000
N
N
N
Primo Brands Corp
254900J0WS4AXV2LAX55
Primo Brands Corp
741623102
6112063.00000000
NS
USD
138621588.84000000
2.019671027816
Long
EC
CORP
US
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
2120151.00000000
NS
67516682.69000000
0.983695895165
Long
EC
CORP
FI
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
9071025.00000000
NS
43714740.30000000
0.636909410801
Long
EC
CORP
AU
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
19828231.00000000
NS
67690969.79000000
0.986235200979
Long
EC
CORP
JE
N
2
N
N
N
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
PRMB US 03/20/26 C25
000000000
-12224.00000000
NC
USD
-275040.00000000
-0.00400724248
N/A
DE
US
N
1
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
Call
Written
Primo Brands Corp.
Primo Brands Corp.
1.00000000
25.00000000
USD
2026-03-20
XXXX
-70456.08000000
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
7657300.00000000
NS
78574286.26000000
1.144801548003
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1243153.00000000
NS
61356353.36000000
0.893941919802
Long
EC
CORP
NL
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
AUSTRALIA DOLLAR
000000000
1.00000000
NC
-17387.12000000
-0.00025332462
N/A
DFE
AU
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
13434675.61000000
USD
18856000.00000000
AUD
2026-03-31
-17387.12000000
N
N
N
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
UUUU US 03/20/26 C28
000000000
-4440.00000000
NC
USD
-193140.00000000
-0.00281398637
N/A
DE
CA
N
1
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
Call
Written
Energy Fuels, Inc.
Energy Fuels, Inc.
1.00000000
28.00000000
USD
2026-03-20
XXXX
213547.35000000
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
1124746.00000000
NS
USD
66236291.94000000
0.965041022402
Long
EC
CORP
CA
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
1670439.00000000
NS
68147595.87000000
0.992888093014
Long
EC
CORP
ES
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
716873.00000000
NS
78325861.92000000
1.141182086948
Long
EC
CORP
CH
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
21903581.00000000
NS
58739796.66000000
0.855819547927
Long
EC
CORP
GB
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
207762.00000000
NS
USD
22051858.68000000
0.321288339415
Long
EC
CORP
IE
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
240758.00000000
NS
41516930.94000000
0.604888050159
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
4129100.00000000
NS
155814009.46000000
2.270158950475
Long
EC
CORP
JP
N
2
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
Yellow Cake PLC
000000000
7605538.00000000
NS
65085565.08000000
0.948275309936
Long
EC
CORP
JE
N
2
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
3298894.00000000
NS
USD
42159865.32000000
0.614255392944
Long
EC
CORP
CA
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
35344329.00000000
NS
38936221.57000000
0.567287962110
Long
EC
CORP
GB
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
16061574.00000000
NS
85866682.10000000
1.251049360661
Long
EC
CORP
GB
N
2
N
N
N
2026-03-31
COLUMBIA FUNDS SERIES TRUST
Jennifer Borges
Jennifer Borges
Senior Manager