Holdings of Columbia Small Cap Index Fund
COLUMBIA FUNDS SERIES TRUST ·606 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 5.9 % of the equity sleeve
Sector breakdown
- Funds 0.7 %
- Unattributed 99.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- GB 0.8 %
- BM 0.7 %
- IE 0.5 %
- PR 0.4 %
- MH 0.3 %
- KY 0.2 %
- BS 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 589 | 2.4B $ | 96.94 % |
| 2 | GB | 2 | 20.4M $ | 0.81 % |
| 3 | BM | 4 | 16.5M $ | 0.66 % |
| 4 | IE | 3 | 13.9M $ | 0.55 % |
| 5 | PR | 3 | 11M $ | 0.43 % |
| 6 | MH | 2 | 7M $ | 0.28 % |
| 7 | KY | 2 | 4.9M $ | 0.19 % |
| 8 | BS | 1 | 3.5M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | N-able Inc/US | 118,635 | 522K $ | 0.02 % |
| 602 | Central Garden & Pet Co | 12,904 | 505.7K $ | 0.02 % |
| 603 | Angi Inc | 57,008 | 443.5K $ | 0.02 % |
| 604 | Corsair Gaming Inc | 74,641 | 409.8K $ | 0.02 % |
| 605 | OmniAb Inc | 23,460 | 0 $ | |
| 606 | OmniAb Inc | 23,460 | 0 $ |