|
Not FDIC or NCUA Insured
|
No Financial Institution Guarantee
|
May Lose Value
|
|
Common Stocks 93.1%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Communication Services 4.3%
|
||
|
Diversified Telecommunication Services 4.3%
|
||
|
AT&T, Inc.
|
1,410,200
|
39,499,702
|
|
Comcast Corp., Class A
|
846,700
|
26,213,832
|
|
Verizon Communications, Inc.
|
684,800
|
34,335,872
|
|
Total
|
|
100,049,406
|
|
Media 0.0%
|
||
|
Versant Media Group, Inc.(a)
|
29,676
|
988,804
|
|
Total Communication Services
|
101,038,210
|
|
|
Consumer Discretionary 7.7%
|
||
|
Automobiles 1.0%
|
||
|
Ford Motor Co.
|
1,682,000
|
23,699,380
|
|
Distributors 1.3%
|
||
|
Genuine Parts Co.
|
247,500
|
29,516,850
|
|
Hotels, Restaurants & Leisure 1.9%
|
||
|
Darden Restaurants, Inc.
|
115,900
|
24,785,215
|
|
Starbucks Corp.
|
199,600
|
19,564,792
|
|
Total
|
|
44,350,007
|
|
Specialty Retail 3.5%
|
||
|
Best Buy Co., Inc.
|
302,600
|
18,752,122
|
|
Gap, Inc. (The)
|
1,044,100
|
29,276,564
|
|
Home Depot, Inc. (The)
|
91,400
|
34,797,808
|
|
Total
|
|
82,826,494
|
|
Total Consumer Discretionary
|
180,392,731
|
|
|
Consumer Staples 10.9%
|
||
|
Beverages 2.8%
|
||
|
Coca-Cola Co. (The)
|
317,000
|
25,854,520
|
|
PepsiCo, Inc.
|
240,300
|
40,788,522
|
|
Total
|
|
66,643,042
|
|
Consumer Staples Distribution & Retail 0.8%
|
||
|
Target Corp.
|
166,100
|
18,900,519
|
|
Food Products 2.9%
|
||
|
Bunge Global SA
|
202,100
|
24,383,365
|
|
Conagra Brands, Inc.
|
1,337,700
|
25,750,725
|
|
Tyson Foods, Inc., Class A
|
271,800
|
17,664,282
|
|
Total
|
|
67,798,372
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Household Products 1.0%
|
||
|
Procter & Gamble Co. (The)
|
144,800
|
24,210,560
|
|
Tobacco 3.4%
|
||
|
Altria Group, Inc.
|
338,800
|
23,390,752
|
|
Philip Morris International, Inc.
|
299,900
|
56,030,317
|
|
Total
|
|
79,421,069
|
|
Total Consumer Staples
|
256,973,562
|
|
|
Energy 9.0%
|
||
|
Oil, Gas & Consumable Fuels 9.0%
|
||
|
Chevron Corp.
|
280,100
|
52,311,476
|
|
Coterra Energy, Inc.
|
422,700
|
12,930,393
|
|
Exxon Mobil Corp.
|
564,800
|
86,132,000
|
|
Kinder Morgan, Inc.
|
960,300
|
31,949,181
|
|
Valero Energy Corp.
|
137,600
|
28,158,464
|
|
Total
|
|
211,481,514
|
|
Total Energy
|
211,481,514
|
|
|
Financials 18.4%
|
||
|
Banks 9.7%
|
||
|
Bank of America Corp.
|
805,100
|
40,118,133
|
|
Citigroup, Inc.
|
344,300
|
37,938,417
|
|
JPMorgan Chase & Co.
|
238,400
|
71,591,520
|
|
Truist Financial Corp.
|
384,300
|
18,949,833
|
|
U.S. Bancorp
|
575,200
|
31,440,432
|
|
Wells Fargo & Co.
|
355,000
|
28,914,750
|
|
Total
|
|
228,953,085
|
|
Capital Markets 5.5%
|
||
|
Blackstone, Inc.
|
103,600
|
11,745,132
|
|
CME Group, Inc.
|
108,400
|
34,633,800
|
|
Goldman Sachs Group, Inc. (The)
|
66,900
|
57,505,233
|
|
Invesco Ltd.
|
1,003,300
|
26,346,658
|
|
Total
|
|
130,230,823
|
|
Insurance 2.3%
|
||
|
American Financial Group, Inc.
|
244,400
|
32,500,312
|
|
MetLife, Inc.
|
285,300
|
20,561,571
|
|
Total
|
|
53,061,883
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Mortgage Real Estate Investment Trusts (REITS) 0.9%
|
||
|
Starwood Property Trust, Inc.
|
1,224,400
|
21,806,564
|
|
Total Financials
|
434,052,355
|
|
|
Health Care 13.0%
|
||
|
Biotechnology 3.0%
|
||
|
AbbVie, Inc.
|
221,500
|
51,405,720
|
|
Amgen, Inc.
|
47,600
|
18,476,416
|
|
Total
|
|
69,882,136
|
|
Health Care Equipment & Supplies 1.2%
|
||
|
Medtronic PLC
|
304,000
|
29,688,640
|
|
Health Care Providers & Services 1.9%
|
||
|
CVS Health Corp.
|
378,500
|
30,242,150
|
|
UnitedHealth Group, Inc.
|
51,200
|
15,015,424
|
|
Total
|
|
45,257,574
|
|
Pharmaceuticals 6.9%
|
||
|
Bristol-Myers Squibb Co.
|
308,200
|
19,222,434
|
|
Johnson & Johnson
|
282,800
|
70,256,004
|
|
Merck & Co., Inc.
|
391,200
|
48,438,384
|
|
Pfizer, Inc.
|
863,200
|
23,867,480
|
|
Total
|
|
161,784,302
|
|
Total Health Care
|
306,612,652
|
|
|
Industrials 9.2%
|
||
|
Aerospace & Defense 2.4%
|
||
|
Lockheed Martin Corp.
|
58,400
|
38,431,872
|
|
RTX Corp.
|
86,500
|
17,526,630
|
|
Total
|
|
55,958,502
|
|
Air Freight & Logistics 1.2%
|
||
|
United Parcel Service, Inc., Class B
|
249,700
|
28,955,212
|
|
Building Products 0.6%
|
||
|
Johnson Controls International PLC
|
92,500
|
13,347,750
|
|
Ground Transportation 0.9%
|
||
|
Union Pacific Corp.
|
83,800
|
22,205,324
|
|
Industrial Conglomerates 1.0%
|
||
|
3M Co.
|
140,600
|
23,243,992
|
|
Machinery 2.3%
|
||
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
PACCAR, Inc.
|
175,700
|
22,154,013
|
|
Stanley Black & Decker, Inc.
|
364,100
|
31,491,009
|
|
Total
|
|
53,645,022
|
|
Passenger Airlines 0.8%
|
||
|
Southwest Airlines Co.
|
373,000
|
18,373,980
|
|
Total Industrials
|
215,729,782
|
|
|
Information Technology 10.6%
|
||
|
Communications Equipment 2.6%
|
||
|
Cisco Systems, Inc.
|
750,600
|
59,642,676
|
|
Electronic Equipment, Instruments & Components 1.3%
|
||
|
Corning, Inc.
|
208,100
|
31,294,078
|
|
IT Services 1.9%
|
||
|
International Business Machines Corp.
|
189,100
|
45,423,711
|
|
Semiconductors & Semiconductor Equipment 3.4%
|
||
|
Broadcom, Inc.
|
55,600
|
17,766,980
|
|
Microchip Technology, Inc.
|
148,200
|
11,061,648
|
|
Skyworks Solutions, Inc.
|
398,500
|
23,742,630
|
|
Texas Instruments, Inc.
|
132,750
|
28,157,603
|
|
Total
|
|
80,728,861
|
|
Technology Hardware, Storage & Peripherals 1.4%
|
||
|
Hewlett Packard Enterprise Co.
|
667,900
|
14,339,813
|
|
Seagate Technology Holdings PLC
|
44,600
|
18,189,664
|
|
Total
|
|
32,529,477
|
|
Total Information Technology
|
249,618,803
|
|
|
Materials 2.2%
|
||
|
Chemicals 1.3%
|
||
|
LyondellBasell Industries NV, Class A
|
114,100
|
6,563,032
|
|
Nutrien Ltd.
|
327,600
|
24,592,932
|
|
Total
|
|
31,155,964
|
|
Containers & Packaging 0.9%
|
||
|
International Paper Co.
|
485,300
|
21,134,815
|
|
Total Materials
|
52,290,779
|
|
|
Real Estate 3.6%
|
||
|
Health Care REITs 0.3%
|
||
|
Welltower, Inc.
|
40,400
|
8,367,648
|
|
Residential REITs 0.9%
|
||
|
UDR, Inc.
|
537,200
|
20,145,000
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Retail REITs 1.3%
|
||
|
Simon Property Group, Inc.
|
150,600
|
30,699,810
|
|
Specialized REITs 1.1%
|
||
|
Digital Realty Trust, Inc.
|
147,600
|
26,154,720
|
|
Total Real Estate
|
85,367,178
|
|
|
Utilities 4.2%
|
||
|
Electric Utilities 2.4%
|
||
|
American Electric Power Co., Inc.
|
113,500
|
15,188,570
|
|
NextEra Energy, Inc.
|
114,500
|
10,736,665
|
|
Southern Co. (The)
|
121,900
|
11,870,622
|
|
Xcel Energy, Inc.
|
210,700
|
17,563,952
|
|
Total
|
|
55,359,809
|
|
Gas Utilities 1.1%
|
||
|
UGI Corp.
|
711,600
|
26,620,956
|
|
Multi-Utilities 0.7%
|
||
|
DTE Energy Co.
|
117,700
|
17,447,848
|
|
Total Utilities
|
99,428,613
|
|
|
Total Common Stocks
(Cost $1,352,689,304)
|
2,192,986,179
|
|
|
Convertible Bonds 0.7%
|
||||
|
Issuer
|
Coupon
Rate
|
|
Principal
Amount ($)
|
Value ($)
|
|
Healthcare REIT 0.7%
|
||||
|
Welltower OP LLC(b)
|
||||
|
07/15/2029
|
3.125%
|
|
10,000,000
|
16,570,000
|
|
Total Convertible Bonds
(Cost $10,000,000)
|
16,570,000
|
|||
|
Convertible Preferred Stocks 4.6%
|
|||
|
Issuer
|
|
Shares
|
Value ($)
|
|
Consumer Discretionary 0.5%
|
|||
|
Household Durables 0.5%
|
|||
|
Whirlpool Corp.
|
8.500%
|
219,324
|
10,771,002
|
|
Total Consumer Discretionary
|
10,771,002
|
||
|
Financials 0.5%
|
|||
|
Capital Markets 0.2%
|
|||
|
Ares Management Corp.
|
6.750%
|
110,000
|
4,160,200
|
|
Convertible Preferred Stocks (continued)
|
|||
|
Issuer
|
|
Shares
|
Value ($)
|
|
Financial Services 0.3%
|
|||
|
Apollo Global Management, Inc.
|
6.750%
|
150,800
|
8,448,885
|
|
Total Financials
|
12,609,085
|
||
|
Industrials 0.4%
|
|||
|
Aerospace & Defense 0.4%
|
|||
|
Boeing Co. (The)
|
6.000%
|
143,358
|
10,413,525
|
|
Total Industrials
|
10,413,525
|
||
|
Information Technology 1.2%
|
|||
|
Semiconductors & Semiconductor Equipment 0.6%
|
|||
|
Microchip Technology, Inc.
|
7.500%
|
205,000
|
13,294,250
|
|
Technology Hardware, Storage & Peripherals 0.6%
|
|||
|
Hewlett Packard Enterprise Co.
|
7.625%
|
248,581
|
14,750,756
|
|
Total Information Technology
|
28,045,006
|
||
|
Materials 0.7%
|
|||
|
Chemicals 0.7%
|
|||
|
Albemarle Corp.
|
7.250%
|
232,300
|
16,594,190
|
|
Total Materials
|
16,594,190
|
||
|
Utilities 1.3%
|
|||
|
Electric Utilities 1.3%
|
|||
|
NextEra Energy, Inc.
|
7.234%
|
240,000
|
12,516,000
|
|
Southern Co. (The)
|
7.125%
|
318,488
|
17,073,821
|
|
Total
|
|
|
29,589,821
|
|
Total Utilities
|
29,589,821
|
||
|
Total Convertible Preferred Stocks
(Cost $92,009,804)
|
108,022,629
|
||
|
|
|||
|
Preferred Stocks 0.5%
|
|||
|
|
|
|
|
|
Utilities 0.5%
|
|||
|
Electric Utilities 0.5%
|
|||
|
PPL Corp.
|
7.000%
|
235,950
|
12,172,661
|
|
Total Utilities
|
12,172,661
|
||
|
Total Preferred Stocks
(Cost $11,901,450)
|
12,172,661
|
||
|
Money Market Funds 0.8%
|
||
|
|
Shares
|
Value ($)
|
|
Columbia Short-Term Cash Fund, 3.777%(c),(d)
|
19,085,936
|
19,082,119
|
|
Total Money Market Funds
(Cost $19,078,764)
|
19,082,119
|
|
|
Total Investments in Securities
(Cost: $1,485,679,322)
|
2,348,833,588
|
|
|
Other Assets & Liabilities, Net
|
|
5,934,141
|
|
Net Assets
|
2,354,767,729
|
|
|
(a)
|
Non-income producing investment.
|
|
(b)
|
Represents privately placed and other securities and instruments exempt from Securities
and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
to qualified institutional buyers. At February 28, 2026, the total value of these
securities amounted to $16,570,000, which represents 0.70% of total net assets.
|
|
(c)
|
The rate shown is the seven-day current annualized yield at February 28, 2026.
|
|
(d)
|
Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
holdings and transactions in these affiliated companies during the period ended February 28, 2026 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Realized gain
(loss)($)
|
Dividends($)
|
End of
period shares
|
|
Columbia Short-Term Cash Fund, 3.777%
|
||||||||
|
|
15,689,889
|
210,484,247
|
(207,094,131
)
|
2,114
|
19,082,119
|
3,391
|
598,867
|
19,085,936
|