Columbia Dividend Income Fund
Third Quarter Report
February 28, 2026 (Unaudited)
|
Not FDIC or NCUA Insured
|
No Financial Institution Guarantee
|
May Lose Value
|
Portfolio of Investments
Columbia Dividend Income Fund, February 28, 2026 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
|
Common Stocks 98.4%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Communication Services 6.6%
|
||
|
Diversified Telecommunication Services 3.1%
|
||
|
AT&T, Inc.
|
27,904,110
|
781,594,121
|
|
Comcast Corp., Class A
|
22,103,363
|
684,320,119
|
|
Total
|
|
1,465,914,240
|
|
Entertainment 1.5%
|
||
|
Walt Disney Co. (The)
|
6,720,036
|
712,592,617
|
|
Interactive Media & Services 2.0%
|
||
|
Alphabet, Inc., Class A
|
3,108,276
|
969,036,126
|
|
Total Communication Services
|
3,147,542,983
|
|
|
Consumer Discretionary 5.1%
|
||
|
Broadline Retail 0.7%
|
||
|
eBay, Inc.
|
3,570,101
|
324,379,377
|
|
Hotels, Restaurants & Leisure 1.6%
|
||
|
McDonald’s Corp.
|
2,296,220
|
783,148,793
|
|
Specialty Retail 2.8%
|
||
|
Home Depot, Inc. (The)
|
1,978,020
|
753,071,774
|
|
TJX Companies, Inc. (The)
|
3,565,784
|
576,444,642
|
|
Total
|
|
1,329,516,416
|
|
Total Consumer Discretionary
|
2,437,044,586
|
|
|
Consumer Staples 9.7%
|
||
|
Beverages 2.2%
|
||
|
Coca-Cola Co. (The)
|
7,704,739
|
628,398,513
|
|
PepsiCo, Inc.
|
2,557,352
|
434,084,928
|
|
Total
|
|
1,062,483,441
|
|
Consumer Staples Distribution & Retail 2.5%
|
||
|
Walmart, Inc.
|
9,194,907
|
1,176,488,351
|
|
Food Products 0.6%
|
||
|
Mondelez International, Inc., Class A
|
4,842,129
|
298,178,304
|
|
Household Products 2.2%
|
||
|
Procter & Gamble Co. (The)
|
6,335,642
|
1,059,319,342
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Tobacco 2.2%
|
||
|
Altria Group, Inc.
|
8,713,260
|
601,563,471
|
|
Philip Morris International, Inc.
|
2,214,293
|
413,696,361
|
|
Total
|
|
1,015,259,832
|
|
Total Consumer Staples
|
4,611,729,270
|
|
|
Energy 6.8%
|
||
|
Oil, Gas & Consumable Fuels 6.8%
|
||
|
Chevron Corp.
|
4,973,221
|
928,798,754
|
|
ConocoPhillips Co.
|
4,868,391
|
552,367,643
|
|
EOG Resources, Inc.
|
2,068,893
|
256,708,243
|
|
Exxon Mobil Corp.
|
7,052,405
|
1,075,491,763
|
|
Valero Energy Corp.
|
2,190,833
|
448,332,065
|
|
Total
|
|
3,261,698,468
|
|
Total Energy
|
3,261,698,468
|
|
|
Financials 19.0%
|
||
|
Banks 8.4%
|
||
|
Bank of America Corp.
|
18,547,950
|
924,244,348
|
|
JPMorgan Chase & Co.
|
6,005,250
|
1,803,376,575
|
|
PNC Financial Services Group, Inc. (The)
|
2,734,810
|
580,736,904
|
|
Wells Fargo & Co.
|
8,786,090
|
715,627,030
|
|
Total
|
|
4,023,984,857
|
|
Capital Markets 6.1%
|
||
|
Bank of New York Mellon Corp. (The)
|
7,297,365
|
869,116,171
|
|
Blackrock, Inc.
|
522,872
|
555,933,197
|
|
CME Group, Inc.
|
2,249,725
|
718,787,138
|
|
Morgan Stanley
|
4,685,498
|
780,182,272
|
|
Total
|
|
2,924,018,778
|
|
Consumer Finance 0.6%
|
||
|
American Express Co.
|
962,985
|
297,466,067
|
|
Financial Services 0.9%
|
||
|
Visa, Inc., Class A
|
1,251,645
|
400,701,630
|
|
Insurance 3.0%
|
||
|
Chubb Ltd.
|
3,019,910
|
1,029,366,522
|
|
Marsh & McLennan Companies, Inc.
|
2,147,074
|
400,944,599
|
|
Total
|
|
1,430,311,121
|
|
Total Financials
|
9,076,482,453
|
|
2
Columbia Dividend Income Fund | 2026
Portfolio of Investments (continued)
Columbia Dividend Income Fund, February 28, 2026 (Unaudited)
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Health Care 13.5%
|
||
|
Biotechnology 2.8%
|
||
|
AbbVie, Inc.
|
3,318,518
|
770,161,657
|
|
Gilead Sciences, Inc.
|
3,695,871
|
550,499,986
|
|
Total
|
|
1,320,661,643
|
|
Health Care Equipment & Supplies 2.1%
|
||
|
Abbott Laboratories
|
4,407,481
|
512,810,414
|
|
Medtronic PLC
|
4,993,559
|
487,670,972
|
|
Total
|
|
1,000,481,386
|
|
Health Care Providers & Services 1.0%
|
||
|
UnitedHealth Group, Inc.
|
1,615,307
|
473,721,084
|
|
Life Sciences Tools & Services 0.6%
|
||
|
Danaher Corp.
|
1,433,949
|
302,047,018
|
|
Pharmaceuticals 7.0%
|
||
|
AstraZeneca PLC
|
2,347,970
|
489,434,346
|
|
Bristol-Myers Squibb Co.
|
5,708,956
|
356,067,586
|
|
Johnson & Johnson
|
7,645,924
|
1,899,476,899
|
|
Merck & Co., Inc.
|
4,940,829
|
611,773,447
|
|
Total
|
|
3,356,752,278
|
|
Total Health Care
|
6,453,663,409
|
|
|
Industrials 12.6%
|
||
|
Aerospace & Defense 2.7%
|
||
|
General Dynamics Corp.
|
1,697,055
|
605,933,488
|
|
L3Harris Technologies, Inc.
|
750,069
|
273,430,153
|
|
Northrop Grumman Corp.
|
543,835
|
393,943,197
|
|
Total
|
|
1,273,306,838
|
|
Building Products 1.0%
|
||
|
Trane Technologies PLC
|
1,078,049
|
498,403,614
|
|
Commercial Services & Supplies 1.1%
|
||
|
Waste Management, Inc.
|
2,189,963
|
527,430,689
|
|
Electrical Equipment 1.0%
|
||
|
Emerson Electric Co.
|
3,038,872
|
458,109,954
|
|
Ground Transportation 2.0%
|
||
|
CSX Corp.
|
8,904,567
|
380,135,965
|
|
Union Pacific Corp.
|
2,192,617
|
580,999,653
|
|
Total
|
|
961,135,618
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Industrial Conglomerates 1.0%
|
||
|
Honeywell International, Inc.
|
2,069,089
|
504,009,389
|
|
Machinery 3.3%
|
||
|
Illinois Tool Works, Inc.
|
1,567,388
|
455,529,975
|
|
Parker-Hannifin Corp.
|
1,108,424
|
1,118,599,332
|
|
Total
|
|
1,574,129,307
|
|
Professional Services 0.5%
|
||
|
Automatic Data Processing, Inc.
|
1,123,848
|
240,908,057
|
|
Total Industrials
|
6,037,433,466
|
|
|
Information Technology 15.4%
|
||
|
Communications Equipment 2.9%
|
||
|
Cisco Systems, Inc.
|
11,814,287
|
938,763,245
|
|
Motorola Solutions, Inc.
|
873,701
|
421,351,044
|
|
Total
|
|
1,360,114,289
|
|
Electronic Equipment, Instruments & Components 1.0%
|
||
|
TE Connectivity PLC
|
2,153,698
|
495,673,595
|
|
IT Services 1.7%
|
||
|
Accenture PLC, Class A
|
1,166,015
|
243,370,651
|
|
International Business Machines Corp.
|
2,435,980
|
585,146,755
|
|
Total
|
|
828,517,406
|
|
Semiconductors & Semiconductor Equipment 7.9%
|
||
|
Analog Devices, Inc.
|
3,450,737
|
1,227,737,717
|
|
Broadcom, Inc.
|
2,635,199
|
842,077,841
|
|
KLA Corp.
|
476,503
|
726,452,649
|
|
Lam Research Corp.
|
3,067,910
|
717,553,470
|
|
Texas Instruments, Inc.
|
1,200,440
|
254,625,328
|
|
Total
|
|
3,768,447,005
|
|
Software 1.9%
|
||
|
Microsoft Corp.
|
2,341,112
|
919,448,327
|
|
Total Information Technology
|
7,372,200,622
|
|
|
Materials 2.5%
|
||
|
Chemicals 1.4%
|
||
|
Linde PLC
|
1,321,782
|
671,570,999
|
Columbia Dividend Income Fund | 2026
3
Portfolio of Investments (continued)
Columbia Dividend Income Fund, February 28, 2026 (Unaudited)
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Containers & Packaging 1.1%
|
||
|
Avery Dennison Corp.
|
1,246,829
|
244,814,874
|
|
Packaging Corp. of America
|
1,106,016
|
256,750,554
|
|
Total
|
|
501,565,428
|
|
Total Materials
|
1,173,136,427
|
|
|
Real Estate 1.6%
|
||
|
Health Care REITs 0.3%
|
||
|
Welltower, Inc.
|
812,514
|
168,287,900
|
|
Industrial REITs 0.5%
|
||
|
Prologis, Inc.
|
1,676,214
|
238,977,830
|
|
Residential REITs 0.4%
|
||
|
AvalonBay Communities, Inc.
|
954,584
|
169,180,922
|
|
Specialized REITs 0.4%
|
||
|
Public Storage
|
589,925
|
181,142,370
|
|
Total Real Estate
|
757,589,022
|
|
|
Utilities 5.6%
|
||
|
Electric Utilities 3.7%
|
||
|
American Electric Power Co., Inc.
|
2,867,190
|
383,687,366
|
|
Entergy Corp.
|
5,496,469
|
588,726,795
|
|
NextEra Energy, Inc.
|
2,826,569
|
265,047,375
|
|
Southern Co. (The)
|
5,439,666
|
529,714,675
|
|
Total
|
|
1,767,176,211
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Multi-Utilities 1.9%
|
||
|
Ameren Corp.
|
2,290,877
|
259,510,547
|
|
CMS Energy Corp.
|
2,517,212
|
196,518,741
|
|
DTE Energy Co.
|
1,111,385
|
164,751,712
|
|
WEC Energy Group, Inc.
|
2,350,595
|
274,925,591
|
|
Total
|
|
895,706,591
|
|
Total Utilities
|
2,662,882,802
|
|
|
Total Common Stocks
(Cost $24,448,123,618)
|
46,991,403,508
|
|
|
|
||
|
Money Market Funds 1.5%
|
||
|
|
Shares
|
Value ($)
|
|
Columbia Short-Term Cash Fund, 3.777%(a),(b)
|
695,945,642
|
695,806,453
|
|
Total Money Market Funds
(Cost $695,685,554)
|
695,806,453
|
|
|
Total Investments in Securities
(Cost: $25,143,809,172)
|
47,687,209,961
|
|
|
Other Assets & Liabilities, Net
|
|
69,113,890
|
|
Net Assets
|
47,756,323,851
|
|
Notes to Portfolio of Investments
|
(a)
|
The rate shown is the seven-day current annualized yield at February 28, 2026.
|
|
(b)
|
Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
holdings and transactions in these affiliated companies during the period ended February 28, 2026 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
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%
|
||||||||
|
|
727,069,445
|
3,144,824,360
|
(3,176,143,102
)
|
55,750
|
695,806,453
|
76,004
|
22,390,353
|
695,945,642
|
Investments are valued using policies described in the Notes to Financial Statements
included within the most recent financial statements and additional information.
4
Columbia Dividend Income Fund | 2026