Columbia Seligman Technology and Information Fund
Third Quarter Report
February 28, 2026 (Unaudited)
|
Not FDIC or NCUA Insured
|
No Financial Institution Guarantee
|
May Lose Value
|
Portfolio of Investments
Columbia Seligman Technology and Information Fund, February 28, 2026 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
|
Common Stocks 95.0%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Communication Services 9.7%
|
||
|
Advertising 0.0%
|
||
|
NIQ Global Intelligence PLC(a)
|
150,515
|
2,006,365
|
|
Interactive Media & Services 9.7%
|
||
|
Alphabet, Inc., Class A
|
2,830,929
|
882,570,425
|
|
Alphabet, Inc., Class C
|
1,423,460
|
443,308,148
|
|
Match Group, Inc.
|
6,697,966
|
211,655,725
|
|
Meta Platforms, Inc., Class A
|
361,850
|
234,543,933
|
|
Pinterest, Inc., Class A(a)
|
9,723,621
|
166,565,628
|
|
TripAdvisor, Inc.(a)
|
3,589,192
|
36,286,731
|
|
Total
|
1,974,930,590
|
|
|
Total Communication Services
|
1,976,936,955
|
|
|
Consumer Discretionary 2.6%
|
||
|
Broadline Retail 2.1%
|
||
|
Amazon.com, Inc.(a)
|
1,069,800
|
224,658,000
|
|
eBay, Inc.
|
2,210,286
|
200,826,586
|
|
Total
|
425,484,586
|
|
|
Hotels, Resorts & Cruise Lines 0.5%
|
||
|
Airbnb, Inc., Class A(a)
|
856,152
|
115,674,697
|
|
Total Consumer Discretionary
|
541,159,283
|
|
|
Financials 4.2%
|
||
|
Transaction & Payment Processing Services 4.2%
|
||
|
Block, Inc., Class A(a)
|
2,335,051
|
148,742,749
|
|
Global Payments, Inc.
|
4,345,748
|
332,275,892
|
|
Visa, Inc., Class A
|
1,161,145
|
371,728,960
|
|
Total
|
852,747,601
|
|
|
Total Financials
|
852,747,601
|
|
|
Health Care 0.2%
|
||
|
Biotechnology 0.2%
|
||
|
Apnimed, Inc.(a),(b),(c),(d)
|
1,127,586
|
13,767,825
|
|
Apnimed, Inc., Tranche 1(a),(b),(c),(d)
|
675,613
|
8,249,235
|
|
Apnimed, Inc., Tranche 2(a),(b),(c),(d)
|
360,327
|
4,399,593
|
|
Apnimed, Inc., Tranche 3(a),(b),(c),(d)
|
450,409
|
5,499,494
|
|
Apnimed, Inc., Tranche 4(a),(b),(c),(d)
|
518,016
|
6,324,975
|
|
Total
|
38,241,122
|
|
|
Total Health Care
|
38,241,122
|
|
|
Industrials 12.1%
|
||
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Heavy Electrical Equipment 10.6%
|
||
|
Bloom Energy Corp., Class A(a),(e),(f)
|
13,914,556
|
2,166,078,932
|
|
Passenger Ground Transportation 1.5%
|
||
|
Lyft, Inc., Class A(a),(e)
|
21,107,659
|
292,130,001
|
|
Total Industrials
|
2,458,208,933
|
|
|
Information Technology 66.0%
|
||
|
Application Software 3.0%
|
||
|
BILL Holdings, Inc.(a)
|
1,540,039
|
68,547,136
|
|
Cognichip, Inc.(a),(b),(c),(d)
|
764,928
|
15,999,999
|
|
DocuSign, Inc.(a)
|
1,026,967
|
46,285,403
|
|
Five9, Inc.(a)
|
1,024,900
|
17,874,256
|
|
Intuit, Inc.
|
154,000
|
62,990,620
|
|
RingCentral, Inc., Class A(a),(e)
|
2,840,367
|
103,531,377
|
|
Salesforce, Inc.
|
742,039
|
144,541,777
|
|
Synopsys, Inc.(a)
|
351,992
|
145,724,688
|
|
Total
|
605,495,256
|
|
|
Communications Equipment 3.8%
|
||
|
Arista Networks, Inc.(a)
|
2,402,506
|
320,734,551
|
|
Cisco Systems, Inc.
|
4,150,725
|
329,816,608
|
|
F5, Inc.(a)
|
444,700
|
120,673,792
|
|
Total
|
771,224,951
|
|
|
Electronic Components 0.3%
|
||
|
Coherent Corp.(a)
|
240,100
|
62,169,093
|
|
Electronic Equipment & Instruments 1.2%
|
||
|
Advanced Energy Industries, Inc.
|
751,082
|
252,040,587
|
|
Internet Services & Infrastructure 2.8%
|
||
|
GoDaddy, Inc., Class A(a)
|
3,368,387
|
293,588,611
|
|
Wix.com Ltd.(a),(e)
|
4,043,437
|
284,900,571
|
|
Total
|
578,489,182
|
|
|
IT Consulting & Other Services 0.1%
|
||
|
EPAM Systems, Inc.(a)
|
110,000
|
15,510,000
|
|
Semiconductor Materials & Equipment 14.8%
|
||
|
Applied Materials, Inc.(f)
|
2,566,061
|
955,344,510
|
|
Lam Research Corp.(f)
|
6,807,178
|
1,592,130,862
|
|
Teradyne, Inc.(f)
|
1,437,817
|
460,144,575
|
|
Total
|
3,007,619,947
|
|
2
Columbia Seligman Technology and Information Fund | 2026
Portfolio of Investments (continued)
Columbia Seligman Technology and Information Fund, February 28, 2026 (Unaudited)
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Semiconductors 22.1%
|
||
|
Broadcom, Inc.
|
2,846,728
|
909,671,932
|
|
Marvell Technology, Inc.
|
10,320,938
|
843,117,425
|
|
NVIDIA Corp.
|
5,406,788
|
958,028,766
|
|
NXP Semiconductors NV
|
961,900
|
218,360,919
|
|
ON Semiconductor Corp.(a)
|
2,937,700
|
195,298,296
|
|
QUALCOMM, Inc.
|
1,216,168
|
173,133,676
|
|
Renesas Electronics Corp.
|
12,256,100
|
231,135,425
|
|
Semtech Corp.(a)
|
3,649,446
|
329,253,018
|
|
Synaptics, Inc.(a),(e)
|
4,561,900
|
371,612,374
|
|
Taiwan Semiconductor Manufacturing Co., Ltd.,
ADR
|
732,150
|
274,248,747
|
|
Total
|
4,503,860,578
|
|
|
Systems Software 7.1%
|
||
|
Adeia, Inc.(e)
|
8,335,999
|
172,471,819
|
|
Check Point Software Technologies Ltd.(a)
|
325,440
|
49,489,661
|
|
CyberArk Software(a),(d)
|
107,100
|
4,819,500
|
|
Gen Digital, Inc.
|
11,804,733
|
266,432,824
|
|
Microsoft Corp.
|
1,569,650
|
616,464,341
|
|
Oracle Corp.
|
762,295
|
110,837,693
|
|
Palo Alto Networks, Inc.(a)
|
1,007,793
|
150,080,534
|
|
Tenable Holdings, Inc.(a)
|
3,827,027
|
73,593,729
|
|
Total
|
1,444,190,101
|
|
|
Technology Hardware, Storage & Peripherals 10.8%
|
||
|
Apple, Inc.
|
2,285,100
|
603,677,718
|
|
Dell Technologies, Inc.
|
414,000
|
61,305,120
|
|
Hewlett Packard Enterprise Co.(f)
|
12,708,600
|
272,853,642
|
|
NetApp, Inc.
|
3,005,415
|
297,626,247
|
|
SambaNova Systems(a),(b),(c),(d)
|
322,644
|
9,246,977
|
|
Western Digital Corp.(f)
|
3,430,357
|
959,470,853
|
|
Total
|
2,204,180,557
|
|
|
Total Information Technology
|
13,444,780,252
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Utilities 0.2%
|
||
|
Electric Utilities 0.2%
|
||
|
American Electric Power Co., Inc.
|
359,600
|
48,121,672
|
|
Total Utilities
|
48,121,672
|
|
|
Total Common Stocks
(Cost: $8,556,347,687)
|
19,360,195,818
|
|
|
Convertible Bonds 0.1%
|
|||
|
Issuer
|
Coupon
Rate
|
Principal
Amount
|
Value ($)
|
|
Pharmaceuticals 0.1%
|
|||
|
Apnimed, Inc.(c),(d)
|
|||
|
09/17/2027
|
8.000%
|
5,850,000
|
6,174,675
|
|
Total Convertible Bonds
(Cost: $5,850,000)
|
6,174,675
|
||
|
Put Option Contracts Purchased 0.0%
|
||||
|
|
|
|
|
Value ($)
|
|
(Cost: $2,445,700)
|
1,773,072
|
|||
|
Money Market Funds 5.0%
|
||
|
|
Shares
|
Value ($)
|
|
Columbia Short-Term Cash Fund,
3.777%(e),(g)
|
1,023,265,956
|
1,023,061,303
|
|
Total Money Market Funds
(Cost: $1,022,944,021)
|
1,023,061,303
|
|
|
Total Investments in Securities
(Cost $9,587,587,408)
|
20,391,204,868
|
|
|
Other Assets & Liabilities, Net
|
|
(13,275,899
)
|
|
Net Assets
|
$20,377,928,969
|
|
At February 28, 2026, securities and/or cash totaling $1,006,816,383 were pledged
as collateral.
Investments in derivatives
|
Put option contracts purchased
|
||||||||
|
Description
|
Counterparty
|
Trading
currency
|
Notional
amount
|
Number of
contracts
|
Exercise
price/Rate
|
Expiration
date
|
Cost ($)
|
Value ($)
|
|
Hewlett Packard Enterprise Co.
|
Morgan Stanley
|
USD
|
52,872,022
|
24,626
|
20.00
|
03/20/2026
|
2,445,700
|
1,773,072
|
Columbia Seligman Technology and Information Fund | 2026
3
Portfolio of Investments (continued)
Columbia Seligman Technology and Information Fund, February 28, 2026 (Unaudited)
|
Call option contracts written
|
||||||||
|
Description
|
Counterparty
|
Trading
currency
|
Notional
amount
|
Number of
contracts
|
Exercise
price/Rate
|
Expiration
date
|
Premium
received ($)
|
Value ($)
|
|
Applied Materials, Inc.
|
Morgan Stanley
|
USD
|
(151,823,940
)
|
(4,078
)
|
490.00
|
06/18/2026
|
(4,318,525
)
|
(4,485,800
)
|
|
Bloom Energy Corp.
|
Morgan Stanley
|
USD
|
(47,401,515
)
|
(3,045
)
|
177.50
|
03/06/2026
|
(1,983,745
)
|
(726,233
)
|
|
Bloom Energy Corp.
|
Morgan Stanley
|
USD
|
(216,256,764
)
|
(13,892
)
|
260.00
|
06/18/2026
|
(22,184,791
)
|
(21,324,220
)
|
|
Hewlett Packard Enterprise Co.
|
Morgan Stanley
|
USD
|
(52,872,022
)
|
(24,626
)
|
22.00
|
03/20/2026
|
(1,656,991
)
|
(2,548,791
)
|
|
Lam Research Corp.
|
Morgan Stanley
|
USD
|
(199,859,005
)
|
(8,545
)
|
370.00
|
06/18/2026
|
(4,285,713
)
|
(3,652,987
)
|
|
Teradyne, Inc.
|
Morgan Stanley
|
USD
|
(30,914,898
)
|
(966
)
|
345.00
|
03/20/2026
|
(851,729
)
|
(912,870
)
|
|
Teradyne, Inc.
|
Morgan Stanley
|
USD
|
(179,696,845
)
|
(5,615
)
|
440.00
|
05/15/2026
|
(5,691,771
)
|
(5,278,100
)
|
|
Western Digital Corp.
|
Morgan Stanley
|
USD
|
(106,034,270
)
|
(3,791
)
|
365.00
|
03/20/2026
|
(1,487,877
)
|
(902,258
)
|
|
Total
|
|
|
|
|
|
|
(42,461,142
)
|
(39,831,259
)
|
|
Put option contracts written
|
||||||||
|
Description
|
Counterparty
|
Trading
currency
|
Notional
amount
|
Number of
contracts
|
Exercise
price/Rate
|
Expiration
date
|
Premium
received ($)
|
Value ($)
|
|
Hewlett Packard Enterprise Co.
|
Morgan Stanley
|
USD
|
(52,872,022
)
|
(24,626
)
|
17.50
|
03/20/2026
|
(588,469
)
|
(603,337
)
|
Notes to Portfolio of Investments
|
(a)
|
Non-income producing investment.
|
|
(b)
|
Represents fair value as determined in good faith under procedures approved by the
Board of Trustees. At February 28, 2026, the total value of these securities amounted to $63,488,098, which represents 0.31% of total net assets.
|
|
(c)
|
Denotes a restricted security, which is subject to legal or contractual restrictions
on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. At February
28, 2026, the total market value of these securities amounted to $69,662,773, which represents 0.34% of total net assets. Additional information on these securities
is as follows:
|
|
Security
|
Acquisition
Dates
|
Shares
|
Cost ($)
|
Value ($)
|
|
Apnimed, Inc.
|
09/17/2025
|
5,850,000
|
5,850,000
|
6,174,675
|
|
Apnimed, Inc.
|
03/12/2021
|
1,127,586
|
9,999,997
|
13,767,825
|
|
Apnimed, Inc., Tranche 1
|
04/28/2022
|
675,613
|
5,999,993
|
8,249,235
|
|
Apnimed, Inc., Tranche 2
|
04/28/2022
|
360,327
|
4,002,965
|
4,399,593
|
|
Apnimed, Inc., Tranche 3
|
12/22/2022
|
450,409
|
5,005,765
|
5,499,494
|
|
Apnimed, Inc., Tranche 4
|
04/23/2025
|
518,016
|
4,999,994
|
6,324,975
|
|
Cognichip, Inc.
|
01/26/2026
|
764,928
|
15,999,999
|
15,999,999
|
|
SambaNova Systems
|
02/09/2026
|
322,644
|
9,999,993
|
9,246,977
|
|
|
|
|
61,858,706
|
69,662,773
|
|
(d)
|
Valuation based on significant unobservable inputs.
|
|
(e)
|
Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
holdings and transactions in these affiliated companies during the period ended February 28, 2026 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Capital gain
distributions($)
|
Realized gain
(loss)($)
|
Dividends —
affiliated
issuers ($)
|
End of
period shares
|
|
Adeia, Inc.
|
|||||||||
|
|
102,359,273
|
7,524,364
|
(4,197,822
)
|
66,786,004
|
172,471,819
|
—
|
(1,099,275
)
|
825,525
|
8,335,999
|
|
Bloom Energy Corp., Class A †
|
|||||||||
|
|
508,706,244
|
56,505,208
|
(253,550,027
)
|
(164,705,435
)
|
—
|
—
|
930,436,506
|
—
|
—
|
|
Columbia Select Technology ETF
|
|||||||||
|
|
13,637,824
|
—
|
(8,811,780
)
|
(4,826,044
)
|
—
|
—
|
5,200,572
|
—
|
—
|
|
Columbia Short-Term Cash Fund, 3.777%
|
|||||||||
|
|
275,925,415
|
3,004,784,238
|
(2,257,755,177
)
|
106,827
|
1,023,061,303
|
—
|
(21,591
)
|
9,571,654
|
1,023,265,956
|
4
Columbia Seligman Technology and Information Fund | 2026
Portfolio of Investments (continued)
Columbia Seligman Technology and Information Fund, February 28, 2026 (Unaudited)
Notes to Portfolio of Investments (continued)
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Capital gain
distributions($)
|
Realized gain
(loss)($)
|
Dividends —
affiliated
issuers ($)
|
End of
period shares
|
|
Lyft, Inc., Class A ‡
|
|||||||||
|
|
—
|
125,419,861
|
—
|
(35,277,577
)
|
292,130,001
|
—
|
—
|
—
|
21,107,659
|
|
RingCentral, Inc., Class A †
|
|||||||||
|
|
112,895,538
|
—
|
(55,162,560
)
|
29,297,284
|
—
|
—
|
(1,671,135
)
|
—
|
—
|
|
Synaptics, Inc.
|
|||||||||
|
|
209,548,443
|
71,987,314
|
—
|
90,076,617
|
371,612,374
|
—
|
—
|
—
|
4,561,900
|
|
Wix.com Ltd. ‡
|
|||||||||
|
|
—
|
417,677,132
|
—
|
(251,492,365
)
|
284,900,571
|
—
|
—
|
—
|
4,043,437
|
|
Total
|
1,223,072,737
|
|
|
(270,034,689
)
|
2,144,176,068
|
—
|
932,845,077
|
10,397,179
|
|
|
†
|
Issuer was not an affiliate at the end of period.
|
|
‡
|
Issuer was not an affiliate at the beginning of period.
|
|
(f)
|
This security or a portion of this security has been pledged as collateral in connection
with investments sold short and/or derivative contracts.
|
|
(g)
|
The rate shown is the seven-day current annualized yield at February 28, 2026.
|
Abbreviation Legend
|
ADR
|
American Depositary Receipt
|
Currency Legend
|
USD
|
US Dollar
|
Investments are valued using policies described in the Notes to Financial Statements
included within the most recent financial statements and additional information.
Columbia Seligman Technology and Information Fund | 2026
5