Titelia

COLUMBIA FUNDS SERIES TRUST

Titelia reads the holdings of 14 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Columbia Overseas Value Fund6.8B $9393 declared positionsMay 31, 2026
2Columbia Large Cap Index Fund3.1B $503503 declared positionsMay 31, 2026
3Columbia Select Mid Cap Value Fund3B $4848 declared positionsMay 31, 2026
4Columbia Small Cap Index Fund2.6B $604604 declared positionsMay 31, 2026
5Columbia Mid Cap Index Fund2.5B $400400 declared positionsMay 31, 2026
6Columbia Convertible Securities Fund1.8B $33 declared positionsMay 31, 2026
7Columbia Capital Allocation Moderate Aggressive Portfolio1.8B $1818 declared positionsJul 31, 2026
8Columbia Cornerstone Equity Fund1.5B $5858 declared positionsMay 31, 2026
9Columbia Large Cap Growth Opportunity Fund1.4B $4343 declared positionsMay 31, 2026
10Columbia Small Cap Value and Inflection Fund868.5M $101101 declared positionsMay 31, 2026
11Columbia Large Cap Enhanced Core Fund482.6M $105105 declared positionsMay 31, 2026
12Columbia Capital Allocation Moderate Conservative Portfolio327.5M $1919 declared positionsJul 31, 2026
13Columbia Short Duration Municipal Bond Fund257.1M $11 declared positionJul 31, 2026
14Columbia California Intermediate Municipal Bond Fund213.6M $11 declared positionJul 31, 2026